Active

WEGU SLOVAKIA s.r.o.

Company financial profile・Company ID 35913401・Nový majer 4782, 926 01 Sereď・Founded 2004

Financial report Financial statements

Turnover 2025

13.79 M €

+10 %

Company ID: 35913401
Tax ID: 2021931626
VAT ID: SK2021931626, under §4, registered since Friday, April 8, 2005

Registered office: WEGU SLOVAKIA s.r.o.Nový majer 4782 926 01 Sereď
Established: Tuesday, December 21, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/18863/T

Profit 2025

400 K €

+4.4 %

Assets

13.9 M €

+18 %

Equity

2.66 M €

+18 %

Debt ratio

80.9 %

Gross margin

30.3 %

−1.1 pp

Coming soon

Andromia score

—

Profit

+4.4 %

Revenue

+9.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−0.2 pp

Profit / revenue

ROA

2.9 %

−0.4 pp

Return on assets

ROE

15.0 %

−1.9 pp

Return on equity

Current ratio

0.57

+10 %

Current assets / current liabilities

Earnings before tax

511 K €

+6.7 %

Profit + income tax

Effective tax

21.8 %

+1.7 pp

Income tax / earnings before tax

Net working capital

−4.64 M €

−4.5 %

Current assets − current liabilities

Revenue CAGR

18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8.72 M €	10.77 M €	12.34 M €	13.55 M €
Value added	2.54 M €	3.2 M €	3.88 M €	4.11 M €
Operating revenue	8.79 M €	10.89 M €	12.51 M €	13.79 M €
Profit after tax	262 K €	244 K €	383 K €	400 K €
Income tax	73 K €	60 K €	96 K €	111 K €
Current income tax	29 K €	26 K €	22 K €	72 K €

Assets

Non-current assets7.49 M €
Current assets6.26 M €
Accruals and deferrals149 K €

Liabilities and equity

Equity2.66 M €
Liabilities11.24 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9.6 M €	9.89 M €	11.79 M €	13.9 M €
Non-current assets	5.35 M €	5.34 M €	6.67 M €	7.49 M €
Property, plant and equipment	5.35 M €	5.34 M €	6.67 M €	7.49 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.25 M €	4.55 M €	4.82 M €	6.26 M €
Inventory	1.11 M €	1.03 M €	1.16 M €	1.71 M €
Non-current receivables	1.17 M €	872 K €	689 K €	537 K €
Current receivables	1.95 M €	2.3 M €	2.88 M €	3.68 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	339 K €	96 K €	331 K €
Accruals and deferrals	111 €	92 €	291 K €	149 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9.6 M €	9.89 M €	11.79 M €	13.9 M €
Equity	1.63 M €	1.88 M €	2.26 M €	2.66 M €
Share capital	1.25 M €	1.25 M €	1.25 M €	1.25 M €
Funds and other equity components	125 K €	125 K €	125 K €	125 K €
Profit/loss of previous years	−2.0 M €	−1.74 M €	−1.5 M €	−1.11 M €
Profit/loss for the accounting period after tax	262 K €	244 K €	383 K €	400 K €
Liabilities	7.97 M €	8.01 M €	9.53 M €	11.24 M €
Non-current liabilities	20 K €	47 K €	89 K €	131 K €
Current liabilities	7.73 M €	7.7 M €	9.26 M €	10.9 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	218 K €	269 K €	171 K €	209 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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, December 21, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, December 21, 2004
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, December 21, 2004
výroba, vývoj a predaj gumových produktov,Valid from Tuesday, December 21, 2004
výroba, vývoj a predaj ľahkých stavebných systémov z umelej hmoty pre automobilový priemysel,Valid from Tuesday, December 21, 2004

Statutory bodies and related persons

Statutory body

1 active of 10

Hans Jörg Greif
Konateľfrom Tuesday, March 17, 2026
Address Weststrasse 25, 56410 Montabaur, Nemecká spolková republika
Andree DingelInactive
KonateľFriday, July 12, 2024 – Thursday, July 3, 2025
Address Kalbsburg 4, 34582 Borken (Hessen), Nemecká spolková republika
XIAO JUInactive
KonateľMonday, October 16, 2023 – Monday, December 4, 2023
Address Oestmannstrasse 3, 34127 Kassel, Nemecká spolková republika
XIAO JUInactive
KonateľMonday, October 16, 2023 – Wednesday, March 18, 2026
Address Am Rathaus 7, 34233 Fuldatal, Nemecká spolková republika
Horst ZimmermannInactive
KonateľTuesday, November 7, 2017 – Thursday, November 2, 2023
Address Walburger Straße 29, 34260 Kaufbeuren, Nemecká spolková republika
Thomas KassInactive
KonateľThursday, July 23, 2015 – Friday, December 8, 2017
Address Käthe-Kollwitz-Weg 8, 37085 Göttingen, Nemecká spolková republika
Guido MarenbachInactive
KonateľTuesday, December 2, 2014 – Friday, August 28, 2015
Address Ersfelder Weg 6, 57635 Kraam, Nemecká spolková republika
Horst ZimmermannInactive
KonateľTuesday, July 31, 2007 – Monday, January 12, 2015
Address Walburger Straβe, 29, 34260, Kaufungen, Spolková republika Nemecko
Axel WischnewskiInactive
KonateľTuesday, December 21, 2004 – Tuesday, April 5, 2005
Address Büchnerweg, 34a, 64319, Pfungstadt, SNR
Michael HagemannInactive
KonateľTuesday, December 21, 2004 – Tuesday, December 11, 2012
Address Stettiner Straße, 2, 34626, Neukirchen, SRN

Related persons

2 active of 16

WEGU Holding GmbH
Spoločník v.o.s. / s.r.o.from Wednesday, January 11, 2023
Address Mündener Straße 31, 34123 Kassel, Nemecká spolková republika
Share100 %Contribution1,250,000 EUR
Ing. Eva Falisová
Prokuristafrom Friday, June 26, 2015
Address Merašice 70, 92061 Merašice, Slovenská republika
Andree DingelInactive
ProkuristaTuesday, December 13, 2022 – Friday, July 26, 2024
Address Kalbsburg 4, 34582 Borken, Nemecká spolková republika
XIAO JUInactive
ProkuristaTuesday, December 13, 2022 – Thursday, November 2, 2023
Address Oestmannstrasse 3, 34127 Kassel, Nemecká spolková republika
Markus TrachternachInactive
ProkuristaFriday, April 30, 2021 – Tuesday, December 13, 2022
Address Wagenbreths Kamp 30, 33104 Paderborn, Nemecká spolková republika
WEGU Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2011 – Tuesday, January 10, 2023
Address Mündener Straße, 31, 34123, Kassel, SRN
Share100 %Contribution1,250,000 EUR
WEGU GmbH & Co. KGInactive
Spoločník v.o.s. / s.r.o.Saturday, June 26, 2010 – Monday, December 5, 2011
Address Mündener Straße, 31, 34123, Kassel, SRN
WEGU GmbH & Co. KGInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 9, 2010 – Friday, June 25, 2010
Address Mündener Straße, 31, 34123, Kassel, SRN
Share50 %Contribution132,777 EUR
Andreas BonrathInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Tuesday, June 8, 2010
Address Husabyvägen 23, S-12650 Stockholm, Švédske kráľovstvo
Share14.1 %Contribution29,211 EUR
Martin BonrathInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 11, 2010 – Tuesday, June 8, 2010
Address Forster Mühle, Forst, 5, 37639, Bevern OT Forst, SRN
Share14.1 %Contribution29,211 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/18863/T
Main activity: Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, July 19, 2006Zápisnica z valného zhromaždenia zo dňa 01.06.2006.
Tuesday, December 21, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.10.2004 podľa ustanovení § 105 a nasl. Obchodného zákonníka.

WEGU SLOVAKIA s.r.o.

Registered office

WEGU SLOVAKIA s.r.o.

Nový majer 4782, 926 01 Sereď

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WEGU SLOVAKIA 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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