Active

WARMEX, s.r.o.

Company financial profile・Company ID 35685875・Ľudovíta Fullu 3090/58, 841 05 Bratislava - mestská časť Karlova Ves・Founded 1996

Financial report Financial statements

Turnover 2025

56 K €

−25 %

Company ID: 35685875
Tax ID: 2020349727
VAT ID: SK2020349727, under §4, registered since Wednesday, April 1, 1998

Registered office: WARMEX, s.r.o.Ľudovíta Fullu 3090/58 841 05 Bratislava - mestská časť Karlova Ves
Established: Wednesday, March 13, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/10590/B

Profit 2025

18 K €

+1,881 %

Assets

25 K €

+50 %

Equity

20 K €

+1,287 %

Debt ratio

19.6 %

−72 pp

Gross margin

36.0 %

+37 pp

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Andromia score

—

Profit

+1,881 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.0 %

+34 pp

Profit / revenue

ROA

74.6 %

+81 pp

Return on assets

ROE

92.8 %

+165 pp

Return on equity

Current ratio

5.10

+366 %

Current assets / current liabilities

Earnings before tax

20 K €

+25,911 %

Profit + income tax

Effective tax

5.9 %

+1,269 pp

Income tax / earnings before tax

Net working capital

20 K €

+1,287 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	77 K €	74 K €	56 K €
Value added	−330 €	1,360 €	−453 €	20 K €
Operating revenue	30 K €	77 K €	75 K €	56 K €
Profit after tax	48 €	827 €	−1,036 €	18 K €
Income tax	0 €	256 €	960 €	1,164 €
Current income tax	—	256 €	960 €	1,164 €

Assets

Non-current assets0 €
Current assets25 K €
Accruals and deferrals0 €

Liabilities and equity

Equity20 K €
Liabilities4,852 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8,160 €	21 K €	17 K €	25 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,160 €	21 K €	17 K €	25 K €
Inventory	7,534 €	10 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	323 €	1,689 €	1,592 €	0 €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	303 €	8,372 €	15 K €	25 K €
Accruals and deferrals	—	11 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,160 €	21 K €	17 K €	25 K €
Equity	1,643 €	2,470 €	1,434 €	20 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	—	18 €	18 €	0 €
Profit/loss of previous years	−5,062 €	−5,014 €	−4,187 €	−5,205 €
Profit/loss for the accounting period after tax	48 €	827 €	−1,036 €	18 K €
Liabilities	6,517 €	18 K €	15 K €	4,852 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,517 €	18 K €	15 K €	4,852 €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	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

5 registered activities

- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 13, 1996
- montáž, opravy a revízie plynových zariadení,Valid from Wednesday, March 13, 1996
- montáž, opravy, rekonštrukcie a vykonávanie revízií a skúšok tlakových zariadení dodávateľským spôsobom,Valid from Wednesday, March 13, 1996
- sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, March 13, 1996
- zámočníctvo,Valid from Wednesday, March 13, 1996

Statutory bodies and related persons

Statutory body

1 active of 2

Juraj Kováč
Konateľfrom Wednesday, March 13, 1996
Address Ľudovíta Fullu 58/3090, 84105 Bratislava - Karlova Ves, Slovenská republika
Ján KollegaInactive
KonateľWednesday, March 13, 1996 – Wednesday, May 20, 2020
Address Riazanská 24, 83103 Bratislava, Slovenská republika

Related persons

1 active of 7

Juraj Kováč
Spoločník v.o.s. / s.r.o.from Thursday, May 21, 2020
Address Ľudovíta Fullu 58/3090, 84105 Bratislava - Karlova Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Ján KollegaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2011 – Wednesday, May 20, 2020
Address Riazanská 24, 83103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Juraj KováčInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2011 – Wednesday, May 20, 2020
Address Ľudovíta Fullu 58/3090, 84105 Bratislava - Karlova Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Ján KollegaInactive
Spoločník v.o.s. / s.r.o.Friday, March 31, 2000 – Tuesday, April 19, 2011
Address Riazanská 24, 83103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Juraj KováčInactive
Spoločník v.o.s. / s.r.o.Friday, March 31, 2000 – Tuesday, April 19, 2011
Address Ľudovíta Fullu 58/3090, 84105 Bratislava - Karlova Ves, Slovenská republika
Share50 %Contribution100,000 SKK
Ján KollegaInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 13, 1996 – Thursday, March 30, 2000
Address Riazanská 24, 83103 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Juraj KováčInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 13, 1996 – Thursday, March 30, 2000
Address Štefana Králika 12, 84107 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/10590/B
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, January 20, 2016Uznesenie Okresného súdu Bratislava I zo dňa 27.11.2015, sp. zn. 34 Exre/409/2015 - 3 ktoré nadobudlo právoplatnosť dňa 7.1.2016.
Friday, March 31, 2000Zvýšenie základného imania schválené na valnom zhromaždení dňa 12.1.1999. Dodatok č. 2 k spoločenskej zmluve zo dňa 18.5.1999 v súlade so Zák. č. 11/1998 Z.z.
Wednesday, March 13, 1996Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.1.1996 a dodatkom č. 1 k spoločenskej zmluve zo dňa 11.3.1996 v súlade s ust. §§ 57, 105-153 Zák. č. 513/1991 Zb. Obchodného zákonníka. Starý spis: S.r.o. 17514

WARMEX, s.r.o.

Registered office

WARMEX, s.r.o.

Ľudovíta Fullu 3090/58, 841 05 Bratislava - mestská časť Karlova Ves

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WARMEX, 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

Registration

Legal facts

Registered office

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