Active

W & M production s.r.o.

Company financial profile・Company ID 35958111・Haburská 29, 82101 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2024

1.16 M €

+13 %

Company ID: 35958111
Tax ID: 2022077002
VAT ID: SK2022077002, under §4, registered since Tuesday, August 7, 2018

Registered office: W & M production s.r.o.Haburská 29 82101 Bratislava
Established: Saturday, October 8, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/37818/B

Profit 2024

24 K €

+64 %

Assets

265 K €

−0.6 %

Equity

95 K €

+33 %

Debt ratio

64.3 %

−9.1 pp

Gross margin

12.3 %

+1.7 pp

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Andromia score

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Profit

+64 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+0.6 pp

Profit / revenue

ROA

8.9 %

+3.5 pp

Return on assets

ROE

24.9 %

+4.7 pp

Return on equity

Current ratio

0.31

−34 %

Current assets / current liabilities

Earnings before tax

32 K €

+46 %

Profit + income tax

Effective tax

26.1 %

−8.4 pp

Income tax / earnings before tax

Net working capital

−118 K €

−13 %

Current assets − current liabilities

Revenue CAGR

23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	568 K €	700 K €	1.03 M €	1.16 M €
Value added	93 K €	106 K €	108 K €	143 K €
Operating revenue	606 K €	700 K €	1.03 M €	1.16 M €
Profit after tax	9,069 €	11 K €	14 K €	24 K €
Income tax	4,778 €	4,898 €	7,569 €	8,342 €

Assets

Non-current assets213 K €
Current assets52 K €

Liabilities and equity

Equity95 K €
Liabilities170 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	235 K €	186 K €	267 K €	265 K €
Non-current assets	153 K €	112 K €	175 K €	213 K €
Property, plant and equipment	153 K €	112 K €	175 K €	213 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	82 K €	74 K €	91 K €	52 K €
Inventory	56 K €	54 K €	63 K €	28 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,477 €	14 K €	4,087 €	12 K €
Financial accounts	21 K €	5,781 €	24 K €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	235 K €	186 K €	267 K €	265 K €
Equity	46 K €	57 K €	71 K €	95 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	19 K €	28 K €	39 K €	54 K €
Profit/loss for the accounting period after tax	9,069 €	11 K €	14 K €	24 K €
Liabilities	189 K €	129 K €	196 K €	170 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,367 €	36 K €	196 K €	170 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	181 K €	93 K €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

administratívne služby vrátane kopírovacích služieb,Valid from Saturday, October 8, 2005
colná deklarácia,Valid from Saturday, October 8, 2005
fotografické služby,Valid from Saturday, October 8, 2005
inžinierska činnosť- obstarávateľská činnosť v stavebníctve,Valid from Saturday, October 8, 2005
izolatérstvo,Valid from Saturday, October 8, 2005
klúčová služba,Valid from Saturday, October 8, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, October 8, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, October 8, 2005
lakovačské práce,Valid from Saturday, October 8, 2005
lešenárske práce,Valid from Saturday, October 8, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

František Žitňanský
Konateľfrom Saturday, October 8, 2005
Address Haburská 18730/29, 82101 Bratislava-mestská časť Ružinov, Slovenská republika
Ivan MamitkoInactive
KonateľSaturday, October 8, 2005 – Tuesday, November 15, 2016
Address Šustekova 3, 85104 Bratislava, Slovenská republika

Related persons

1 active of 4

František Žitňanský
Spoločník v.o.s. / s.r.o.from Thursday, November 26, 2020
Address Haburská 18730/29, 82101 Bratislava-mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
František ŽitňanskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 16, 2016 – Wednesday, November 25, 2020
Address Školská 2, 90081 Šenkvice, Slovenská republika
Share100 %Contribution6,640 EUR
František ŽitňanskýInactive
Spoločník v.o.s. / s.r.o.Saturday, October 8, 2005 – Tuesday, November 15, 2016
Address Školská 2, 90081 Šenkvice, Slovenská republika
Share50 %Contribution100,000 SKK
Ivan MamitkoInactive
Spoločník v.o.s. / s.r.o.Saturday, October 8, 2005 – Tuesday, November 15, 2016
Address Šustekova 3, 85104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/37818/B
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, October 8, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 26. 09. 2005 v zmysle príslušných ustanovení z. č. 513/ 1991 Zb. Obchodný zákonník.

W & M production s.r.o.

Registered office

W & M production s.r.o.

Haburská 29, 82101 Bratislava

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W & M production 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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