Company data from Slovak public registers

WISCCAL, s.r.o.

Company financial profile・Company ID 35836687・Námestie SNP 6, 81106 Bratislava・Founded 2002

Active

Turnover 2025

361 K €

−89 %
Company ID
35836687
Tax ID
2020238495
VAT ID
SK2020238495, under §4, registered since Saturday, February 1, 2003
Registered office
WISCCAL, s.r.o.Námestie SNP 6 81106 Bratislava
Established
Tuesday, May 21, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/26589/B

Profit 2025

316 K €

+29 %Net profit after tax

Assets

16.42 M €

−11 %Total assets, stated excl. VAT

Equity

4.61 M €

+12 %Assets less external liabilities

Debt ratio

71.9 %

−5.8 ppLiabilities / total assets

Gross margin

48.8 %

+7.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+29 %
−282 K €25 K €−199 K €−198 K €−614 K €−105 K €2.52 M €472 K €1.46 M €153 K €245 K €316 K €2014201520162017201820192020202120222023202420252014−282 K €201525 K €2016−199 K €2017−198 K €2018−614 K €2019−105 K €20202.52 M €2021472 K €20221.46 M €2023153 K €2024245 K €2025316 K €

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

Revenue

+9.2 %
329 K €522 K €437 K €424 K €648 K €426 K €1.16 M €207 K €211 K €206 K €261 K €285 K €2014201520162017201820192020202120222023202420252014329 K €2015522 K €2016437 K €2017424 K €2018648 K €2019426 K €20201.16 M €2021207 K €2022211 K €2023206 K €2024261 K €2025285 K €

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

Income tax

Tax liability trend

2,884 €2,888 €2,887 €2,880 €0 €0 €32 K €26 K €0 €1,056 €15 K €21 K €201420152016201720182019202020212022202320242025Total tax · 20142,884 €Total tax · 20152,888 €Total tax · 20162,887 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 202032 K €Total tax · 202126 K €Total tax · 20220 €Total tax · 20231,056 €Total tax · 202415 K €Total tax · 202521 K €Current tax · 20142,884 €Current tax · 20152,888 €Current tax · 20162,887 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 202032 K €Current tax · 202126 K €Current tax · 20220 €Current tax · 20231,056 €Current tax · 202415 K €Current tax · 202521 K €

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

87.5 %

+80 pp

Profit / revenue

Profit margin

110.9 %

+17 pp

Profit / sales

ROA

1.9 %

+0.6 pp

Return on assets

ROE

6.9 %

+0.9 pp

Return on equity

Return on costs

698.4 %

+690 pp

Profit / (revenue − profit)

Added value to revenue

38.5 %

+35 pp

Added value / revenue

Earnings before tax

337 K €

+30 %

Profit + income tax

Effective tax

6.3 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

347 K €20143.91 M €20151.36 M €2016440 K €20173.72 M €2018436 K €20191.18 M €2020247 K €2021235 K €2022275 K €20233.32 M €2024361 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods211 K €206 K €261 K €285 K €
Value added25 K €−35 €107 K €139 K €
Operating revenue235 K €275 K €3.32 M €361 K €
Profit after tax1.46 M €153 K €245 K €316 K €
Income tax0 €1,056 €15 K €21 K €
Current income tax0 €1,056 €15 K €21 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs27 K €38 K €38 K €38 K €

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

Assetsexcl. VAT

  • Non-current assets8.25 M €
  • Current assets8.16 M €
  • Accruals and deferrals3,515 €

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

Liabilities and equity

  • Equity4.61 M €
  • Liabilities11.8 M €
  • Accruals and deferrals12 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets19.87 M €19.81 M €18.48 M €16.42 M €
Non-current assets10.44 M €10.87 M €8.08 M €8.25 M €
Property, plant and equipment7.32 M €7.24 M €4.02 M €3.93 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3.12 M €3.63 M €4.06 M €4.32 M €
Current assets9.36 M €8.94 M €10.4 M €8.16 M €
Inventory76 K €76 K €76 K €76 K €
Non-current receivables0 €0 €0 €0 €
Current receivables8.91 M €8.43 M €9.55 M €6.8 M €
Current financial assets0 €0 €0 €0 €
Financial accounts376 K €429 K €773 K €1.29 M €
Accruals and deferrals69 K €5,398 €4,487 €3,515 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities19.87 M €19.81 M €18.48 M €16.42 M €
Equity2.96 M €3.66 M €4.12 M €4.61 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1.17 M €2.63 M €2.78 M €3.03 M €
Profit/loss for the accounting period after tax1.46 M €153 K €245 K €316 K €
Liabilities16.9 M €16.14 M €14.35 M €11.8 M €
Non-current liabilities94 K €129 K €93 K €111 K €
Current liabilities16.8 M €16.0 M €14.25 M €11.68 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,929 €9,119 €10 K €6,627 €
Accruals and deferrals1,200 €15 K €13 K €12 K €

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 period4,321.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, February 20, 2019
  • administratívne práce,Valid from Tuesday, May 21, 2002
  • automatizované spracovanie dát,Valid from Tuesday, May 21, 2002
  • činnosť organizačných a ekonomických poradcov,Valid from Tuesday, May 21, 2002
  • činnosť účtovných poradcov,Valid from Tuesday, May 21, 2002
  • colný deklarant,Valid from Tuesday, May 21, 2002
  • faktoring a forfaiting okrem súdneho vymáhania pohľadávok,Valid from Tuesday, May 21, 2002
  • kompletizácia počítačových sietí a hardware s výnimkou zásahu do vyhradených technických zariadení,Valid from Tuesday, May 21, 2002
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, May 21, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, May 21, 2002

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, June 29, 2020

    Address Prokopa Veľkého 6908/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Tuesday, May 21, 2002

    Address Prokopa Veľkého 33/6908, 81104 Bratislava, Slovenská republika

  • KonateľMonday, June 29, 2020 – Monday, January 23, 2023

    Address Prokopa Veľkého 6908/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľMonday, June 29, 2020 – Tuesday, January 10, 2023

    Address Prokopa Veľkého 6908/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, May 21, 2002 – Monday, April 16, 2012

    Address Búdkova 50, 81104 Bratislava, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 17, 2012

    Address Prokopa Veľkého 6908/33, 81104 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 22, 2009

    Address Prokopa Veľkého 6908/33, 81104 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • ProkuristaSaturday, September 15, 2012 – Wednesday, November 6, 2019

    Address Bronzová 45, 85110 Bratislava, Slovenská republika

  • ProkuristaSaturday, September 15, 2012 – Thursday, October 22, 2020

    Address Mikulášska 6652/1B, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Monday, April 16, 2012

    Address Búdkova 50, 81104 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2002 – Monday, December 21, 2009

    Address Prokopa Veľkého 6908/33, 81104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2002 – Monday, December 21, 2009

    Address Búdkova 50, 81104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Námestie SNP 6, 81106 Bratislava, Slovenská republikafrom Tuesday, April 17, 2012
    • Stará Vajnorská 21, 83104 Bratislava, Slovenská republikaTuesday, May 21, 2002 – Monday, April 16, 2012

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/26589/B
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, February 20, 2019Zápisnica z valného zhromaždenia zo dňa 06.11.2018.
  • Saturday, September 15, 2012Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 30.08.2012.
  • Tuesday, April 17, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.03.2012.
  • Tuesday, May 21, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 3.5.2002 v zmysle ust. §§ 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
WISCCAL, s.r.o.

Registered office

WISCCAL, s.r.o.

Námestie SNP 6, 81106 Bratislava

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