Company data from Slovak public registers

Andromia Insight
Active

Warchal, spol. s r.o.

Company financial profile・Company ID 35861525・Dolná Mičiná 157, 974 01 Dolná Mičiná・Founded 2003

Financial reportFinancial statements

Turnover 2025

700 K €

+20 %
Company ID
35861525
Tax ID
2021732636
VAT ID
SK2021732636, under §4, registered since Saturday, May 1, 2004
Registered office
Warchal, spol. s r.o.Dolná Mičiná 157 974 01 Dolná Mičiná
Established
Friday, July 11, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42245/S

Profit 2025

94 K €

+2,018 %

Assets

394 K €

+38 %

Equity

341 K €

+38 %

Debt ratio

13.4 %

−0.4 pp

Gross margin

44.5 %

+14 pp
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Andromia score

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Profit

+2,018 %
17 K €−8,970 €29 K €19 K €40 K €3,051 €50 K €9,577 €38 K €11 K €−4,917 €94 K €201420152016201720182019202020212022202320242025

Revenue

+21 %
293 K €290 K €306 K €336 K €417 K €408 K €335 K €426 K €454 K €469 K €559 K €675 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

+14 pp

Profit / revenue

ROA

23.9 %

+26 pp

Return on assets

ROE

27.6 %

+30 pp

Return on equity

Current ratio

6.85

−26 %

Current assets / current liabilities

Earnings before tax

117 K €

+11,817 %

Profit + income tax

Effective tax

19.6 %

+411 pp

Income tax / earnings before tax

Net working capital

293 K €

+50 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

324 K €2014297 K €2015311 K €2016336 K €2017417 K €2018419 K €2019378 K €2020463 K €2021459 K €2022490 K €2023585 K €2024700 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods454 K €469 K €559 K €675 K €
Value added168 K €155 K €171 K €300 K €
Operating revenue459 K €490 K €585 K €700 K €
Profit after tax38 K €11 K €−4,917 €94 K €
Income tax10 K €604 €3,916 €23 K €
Current income tax10 K €604 €3,916 €23 K €

Assets

  • Non-current assets49 K €
  • Current assets343 K €
  • Accruals and deferrals2,895 €

Liabilities and equity

  • Equity341 K €
  • Liabilities53 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets311 K €299 K €287 K €394 K €
Non-current assets115 K €105 K €65 K €49 K €
Property, plant and equipment114 K €104 K €62 K €32 K €
Non-current intangible assets1,562 €312 €3,332 €17 K €
Non-current financial assets0 €0 €0 €0 €
Current assets193 K €192 K €219 K €343 K €
Inventory114 K €117 K €103 K €161 K €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €40 K €32 K €65 K €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €35 K €85 K €117 K €
Accruals and deferrals2,544 €2,910 €2,417 €2,895 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities311 K €299 K €287 K €394 K €
Equity241 K €252 K €247 K €341 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years63 K €101 K €112 K €107 K €
Profit/loss for the accounting period after tax38 K €11 K €−4,917 €94 K €
Liabilities70 K €47 K €39 K €53 K €
Non-current liabilities225 €626 €1,182 €588 €
Current liabilities37 K €23 K €24 K €50 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans30 K €22 K €13 K €0 €
Short-term bank loans20 €16 €16 €914 €
Provisions2,934 €1,691 €1,389 €1,088 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,232 €960 €4,887 €3,717 €11 K €1,378 €14 K €3,073 €10 K €604 €3,916 €23 K €201420152016201720182019202020212022202320242025
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

6 registered activities

  • kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 11, 2003
  • kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, July 11, 2003
  • organizovanie kultúrnych podujatí,Valid from Friday, July 11, 2003
  • veľkoobchod s kancelárskymi strojmi, zariadením a výpočtovou technikou,Valid from Friday, July 11, 2003
  • výroba príslušenstva pre sláčikové a strunové hudobné nástroje,Valid from Friday, July 11, 2003
  • výroba sláčikových hudobných nástrojov,Valid from Friday, July 11, 2003

Statutory bodies and related persons

Statutory body

2 active of 4
  • Anna Warchalová
    Konateľfrom Friday, July 11, 2003

    Address Dolná Mičiná 157, 97401 Dolná Mičiná, Slovenská republika

  • Bohdan Warchal
    Konateľfrom Friday, July 11, 2003

    Address Dolná Mičiná 157, 97401 Dolná Mičiná, Slovenská republika

  • Anna WarchalováInactive
    KonateľFriday, July 11, 2003 – Thursday, February 25, 2021

    Address Dlhá 11, 90032 Borinka, Slovenská republika

  • Bohdan WarchalInactive
    KonateľFriday, July 11, 2003 – Thursday, February 25, 2021

    Address Dlhá 11, 90032 Borinka, Slovenská republika

Related persons

2 active of 6
  • Anna Warchalová
    Spoločník v.o.s. / s.r.o.from Friday, February 26, 2021

    Address Dolná Mičiná, 157, 97401,

    Share49 %Contribution3,253 EUR
  • Bohdan Warchal
    Spoločník v.o.s. / s.r.o.from Friday, February 26, 2021

    Address Dolná Mičiná 157, 97401 Dolná Mičiná, Slovenská republika

    Share51 %Contribution3,385.78 EUR
  • Anna WarchalováInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Thursday, February 25, 2021

    Address Dlhá 11, 90032 Borinka, Slovenská republika

    Share49 %Contribution3,253 EUR
  • Bohdan WarchalInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Thursday, February 25, 2021

    Address Dlhá 11, 90032 Borinka, Slovenská republika

    Share51 %Contribution3,385.78 EUR
  • Anna WarchalováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 11, 2003 – Friday, November 20, 2009

    Address Dlhá 11, 90032 Borinka, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Bohdan WarchalInactive
    Spoločník v.o.s. / s.r.o.Friday, July 11, 2003 – Friday, November 20, 2009

    Address Dlhá 11, 90032 Borinka, Slovenská republika

    Share51 %Contribution102,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42245/S
Main activity
Výroba hudobných nástrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, July 11, 2003Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.6.2003 v zmysle ust. § § 105 - 153 Zák. č. 513/91 Zb. v znení neskorších predpisov.
Warchal, spol. s r.o.

Registered office

Warchal, spol. s r.o.

Dolná Mičiná 157, 974 01 Dolná Mičiná

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