WAGON TRADING spol. s r.o.

Company financial profile・Company ID 31657940・Cabajská 10, 95022 Nitra・Founded 1992

Financial report Financial statements

Active

Turnover 2025

10.85 M €

+74 %

Company ID: 31657940
Tax ID: 2020513341
VAT ID: SK2020513341, under §4, registered since Friday, May 14, 1993

Registered office: WAGON TRADING spol. s r.o.Cabajská 10 95022 Nitra
Established: Wednesday, August 26, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/38134/N

Profit 2025

156 K €

−20 %Net profit after tax

Assets

29.2 M €

+11 %Total assets, stated excl. VAT

Equity

12.37 M €

+231 %Assets less external liabilities

Debt ratio

57.6 %

−28 ppLiabilities / total assets

Gross margin

27.1 %

+5.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−20 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−12 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−1.7 pp

Profit / revenue

Profit margin

3.3 %

−0.3 pp

Profit / sales

ROA

0.5 %

−0.2 pp

Return on assets

ROE

1.3 %

−4.0 pp

Return on equity

Return on costs

1.5 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

11.7 %

−7.1 pp

Added value / revenue

Earnings before tax

179 K €

−13 %

Profit + income tax

Effective tax

13.1 %

+7.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5.82 M €	5.31 M €	5.32 M €	4.68 M €
Value added	1.55 M €	1.24 M €	1.18 M €	1.27 M €
Operating revenue	7.22 M €	6.93 M €	6.25 M €	10.85 M €
Profit after tax	5,433 €	−71 K €	195 K €	156 K €
Income tax	8,858 €	11 K €	12 K €	23 K €
Current income tax	10 K €	0 €	4,330 €	23 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	520 K €	557 K €	604 K €	595 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets19.5 M €
Current assets9.67 M €
Accruals and deferrals37 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity12.37 M €
Liabilities16.83 M €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	23.85 M €	25.05 M €	26.24 M €	29.2 M €
Non-current assets	8.91 M €	10.32 M €	11.17 M €	19.5 M €
Property, plant and equipment	5.41 M €	6.11 M €	6.25 M €	6.11 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	3.5 M €	4.21 M €	4.93 M €	13.39 M €
Current assets	13.69 M €	13.95 M €	14.78 M €	9.67 M €
Inventory	874 K €	1.64 M €	1.12 M €	846 K €
Non-current receivables	117 K €	106 K €	99 K €	487 K €
Current receivables	12.46 M €	11.79 M €	12.59 M €	6.94 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	232 K €	407 K €	965 K €	1.4 M €
Accruals and deferrals	1.25 M €	785 K €	293 K €	37 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23.85 M €	25.05 M €	26.24 M €	29.2 M €
Equity	3.06 M €	3.3 M €	3.74 M €	12.37 M €
Share capital	43 K €	43 K €	43 K €	43 K €
Funds and other equity components	5,091 €	5,091 €	5,091 €	5,091 €
Profit/loss of previous years	−50 K €	−45 K €	−116 K €	104 K €
Profit/loss for the accounting period after tax	5,433 €	−71 K €	195 K €	156 K €
Liabilities	20.78 M €	21.75 M €	22.51 M €	16.83 M €
Non-current liabilities	5.33 M €	5.65 M €	5.65 M €	332 K €
Current liabilities	15.44 M €	16.09 M €	16.84 M €	16.48 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	19 K €	21 K €	23 K €	20 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period23,166.35 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count21

Total amount141,224.37 €

Counterparties14

Latest contractThursday, March 19, 2026

includes 12 records with amendments and cancelled contracts

Largest partners

View all

Centrum sociálnych služieb Spišský Štvrtok, n.o.1×30,398 €Friday, September 21, 2018
Regionálny úrad verejného zdravotníctva so sídlom v Poprade1×26,190 €Monday, July 1, 2024
Obec Heľpa1×23,390.99 €Friday, April 15, 2016
Domov sociálnych služieb v Ľubici1×20,990 €Tuesday, November 24, 2015
Šrobárov ústav detskej tuberkulózy a respiračných chorôb, n.o.1×15,780 €Wednesday, December 23, 2015

Recent contracts

View all

NÁJOMNÁ ZMLUVA uzavretá podľa zákona 116/1990 Zb. o nájme nebytových priestorov
DOBSCHAU s.r.o.345.38 €Thursday, March 19, 2026
Dodatok č. 6 k nájomnej zmluveAmendment
Centrum pre deti a rodiny Spišská Belá0 €Monday, February 23, 2026
Dodatok č. 2 k zmluve o nájme č. 303/SSVaR/2024Amendment
Ústredie práce, sociálnych vecí a rodiny Bratislava1,637.89 €Thursday, December 11, 2025
Dohoda o ukončení zmluvy o nájme nebytových priestorov č. 224/SSVaR/2024
Ústredie práce, sociálnych vecí a rodiny Bratislava0 €Tuesday, January 27, 2026
ZMLUVA O POSKYTNUTÍ PROSTRIEDKOV MECHANIZMU NA PODPORU OBNOVY A ODOLNOSTI
Slovenská inovačná a energetická agentúra*14,450 €Tuesday, August 5, 2025

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Wednesday, February 25, 2026)Verified by: Hudzík & Partners s.r.o.

Beneficial owners

Ing. Jana PalkováMlynica 168, 05991 Mlynica
from Thursday, June 12, 2025
Ing. Mikuláš Bobák, CScJahodná 13, 05801 Poprad - Veľká
from Saturday, March 2, 2024

Business activities

26 registered activities

- maloobchod s drevomValid from Monday, January 5, 2004
- maloobchod v rozsahu voľných živnostiValid from Monday, January 5, 2004
- miesto uloženia písomností nearchívnej povahyValid Monday, January 5, 2004 – Tuesday, October 26, 2010
- požičovňa automobilovValid Monday, January 5, 2004 – Tuesday, October 26, 2010
- prenájom hnuteľného majetkuValid from Monday, January 5, 2004
- prenájom nehnuteľností vrátane bytového hospodárstvaValid from Monday, January 5, 2004
- veľkoobchod s drevomValid from Monday, January 5, 2004
- veľkoobchod v rozsahu voľných živnostiValid from Monday, January 5, 2004
- výroba drevených paliet a obalovValid from Monday, January 5, 2004
- výroba píliarska a impregnácia drevaValid from Monday, January 5, 2004

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Jana PalkováActive
Konateľfrom Friday, June 30, 2017
Address Mlynica 168, 05991 Mlynica, Slovenská republika
Ing. Mikuláš Bobák, CSc.Active
Konateľfrom Wednesday, August 26, 1992
Address Jahodná 3305/13, 05801 Poprad, Slovenská republika
Ing. Jana PalkováEnded
KonateľFriday, June 30, 2017 – Friday, April 17, 2020
Address Kruhová 34, 05971 Ľubica, Slovenská republika
Ing. Jana PalkováEnded
KonateľFriday, June 30, 2017 – Wednesday, June 18, 2025
Address ul. Schmoerova, mestská časť Spišská Sobota 5246/33A, 05801 Poprad, Slovenská republika
Ing. Miroslav CermanEnded
KonateľTuesday, June 24, 2003 – Friday, February 10, 2006
Address Kostolné námestie 27, Kežmarok, Slovenská republika
Ing. Miroslav CermanEnded
KonateľTuesday, June 24, 2003 – Friday, June 30, 2017
Address Kostolné námestie 27, 06001 Kežmarok, Slovenská republika
Ing. Mikuláš Bobák, CSc.Ended
KonateľWednesday, August 26, 1992 – Friday, February 10, 2006
Address L. Svobodu 2357/4, Poprad, Slovenská republika

Related persons

2 active of 19

COSMOS TRADING s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, August 12, 2023
Address Nad traťou 26, 06001 Kežmarok, Slovenská republika
Share24 %Contribution10,357 EUR
Ing. Mikuláš Bobák, CSc.Active
Spoločník v.o.s. / s.r.o.from Friday, August 27, 2021
Address Jahodná 3305/13, 05801 Poprad, Slovenská republika
Share76 %Contribution32,796 EUR
Cosmos Transport, a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, August 27, 2021 – Friday, August 11, 2023
Address Nad traťou 26, 06001 Kežmarok, Slovenská republika
Share24 %Contribution10,357 EUR
Cosmos Transport, a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2021 – Thursday, August 26, 2021
Address Nad traťou 26, 06001 Kežmarok, Slovenská republika
Share96 %Contribution41,426 EUR
Ing. Mikuláš Bobák, CSc.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Thursday, August 26, 2021
Address Jahodná 3305/13, 05801 Poprad - Veľká, Slovenská republika
Share4 %Contribution1,727 EUR
BOFIN a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Friday, January 29, 2021
Address Partizánska 4101/1849, 05801 Poprad, Slovenská republika
Share48 %Contribution20,713 EUR
Cosmos Transport, a.s.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 24, 2009 – Friday, January 29, 2021
Address Nad traťou 26, 06001 Kežmarok, Slovenská republika
Share48 %Contribution20,713 EUR
BOFIN a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 28, 2009 – Wednesday, December 23, 2009
Address Partizánska 4101/1849, 05801 Poprad, Slovenská republika
Share100 %Contribution43,153 EUR
BOFIN a.s.Ended
Spoločník v.o.s. / s.r.o.Saturday, February 11, 2006 – Friday, February 27, 2009
Address Dostojevského 23, 05801 Poprad, Slovenská republika
Share100 %Contribution1,300,000 SKK
Ing. Mikuláš Bobák, CSc.Ended
Spoločník v.o.s. / s.r.o.Monday, January 5, 2004 – Friday, February 10, 2006
Address L. Svobodu 2357/4, Poprad, Slovenská republika
Share77.69 %Contribution1,010,000 SKK

Company history

6 changes in the register

Names
3 records
- WAGON TRADING spol. s r.o.from Tuesday, October 28, 2014
- WAGON TRADING, spol. s r.o.Monday, January 5, 2004 – Monday, October 27, 2014
- WAGON TRADING, spol. s r.o. PopradWednesday, August 26, 1992 – Sunday, January 4, 2004
Registered office
5 records
- Cabajská 10, 95022 Nitra, Slovenská republikafrom Tuesday, October 28, 2014
- Partizánska 4101, 05801 Poprad, Slovenská republikaWednesday, October 27, 2010 – Monday, October 27, 2014
- Partizánska 4101/1849, 05801 Poprad, Slovenská republikaSaturday, February 28, 2009 – Tuesday, October 26, 2010
- Dostojevského 23, 05801 Poprad, Slovenská republikaThursday, April 5, 2001 – Friday, February 27, 2009
- L. Svobodu 4, Poprad, Slovenská republikaWednesday, August 26, 1992 – Wednesday, April 4, 2001

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/38134/N
Main activity: Veľkoobchod s motorovými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Monday, January 5, 2004Spoločnosť preberá majetok, práva a záväzky spoločnosti Tatrafrukta, spol. s r.o. so sídlom Poprad, Teplická 4, IČO: 36 450 006 pôvodne zapísanej v Obchodnom registri Okresného súdu Prešov v odd. Sro vo vložke číslo 10648/P následným zlúčením so spoločnosťou WAGON TRADING, spol. s r.o. ku dňu 5.1.2004. Spoločnosť preberá majetok, práva a záväzky spoločnosti BOSTON INTERNATIONAL, s.r.o. so sídlom Rožňava, Šafárikova 52, IČO: 31 685 056 pôvodne zapísanej v Obchodnom registri Okresného súdu Košice I v odd. Sro vo vložke číslo 4189/V následným zlúčením so spoločnosťou WAGON TRADING, spol. s r.o. ku dňu 5.1.2004.
Tuesday, April 1, 2003Dodatok č. 6 k zakladateľskej listine zo dňa 28.10.2002.
Thursday, April 5, 2001Dodatok zo dňa 23.3.2001 k zakladateľskej listine.
Tuesday, November 11, 1997Zmena zo dňa 3.1.1996 zakladateľskej listiny. Dodatok č. 2 zo dňa 28.5.1996 zakladateľskej listiny. Dodatok č. 3 zo dňa 21.10.1997 zakladateľskej listiny. Dodatok č. 4 zo dňa 11.11.1997 zakladateľskej listiny.
Wednesday, August 26, 1992Zakladateľská listina o založení spoločnosti s ručením obmedzeným podľa § 105 a nasl. ust. zák. č. 513/91 Zb. napísaná vo forme notárskej zápisnice na štátnom notárstve v Poprade dňa 22.5.1992 pod č. N 182/92, NZ 179/ 92 podľa § 57 ods. 3 zák. č. 513/91 Zb. Stary spis: S.r.o. 1895
Thursday, December 19, 1996Dodatok č.2 k spoločenskej zmluve zo dňa 28.5.1996.
Thursday, January 25, 1996Spoločenská zmluva zo dňa 3.1.1996. Zahraničný kapitál: 37,5 % Rakúsko

WAGON TRADING spol. s r.o.

Registered office

WAGON TRADING spol. s r.o.

Cabajská 10, 95022 Nitra

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WAGON TRADING spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder