Active

WAGON TRADING spol. s r.o.

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

Financial report Financial statements

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 %

Assets

29.2 M €

+11 %

Equity

12.37 M €

+231 %

Debt ratio

57.6 %

−28 pp

Gross margin

27.1 %

+5.0 pp

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Andromia score

—

Profit

−20 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−1.7 pp

Profit / revenue

ROA

0.5 %

−0.2 pp

Return on assets

ROE

1.3 %

−4.0 pp

Return on equity

Current ratio

0.59

−33 %

Current assets / current liabilities

Earnings before tax

179 K €

−13 %

Profit + income tax

Effective tax

13.1 %

+7.5 pp

Income tax / earnings before tax

Net working capital

−6.81 M €

−230 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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