Company data from Slovak public registers

W & M production s.r.o.

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

Active

Turnover 2025

972 K €

−16 %
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 2025

24 K €

+0.3 %Net profit after tax

Assets

430 K €

+62 %Total assets, stated excl. VAT

Equity

118 K €

+25 %Assets less external liabilities

Debt ratio

72.4 %

+8.2 ppLiabilities / total assets

Gross margin

18.2 %

+5.9 ppGross profit / sales
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Andromia score

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Profit

+0.3 %
−480 €−480 €−480 €−480 €8,835 €8,602 €4,806 €9,069 €11 K €14 K €24 K €24 K €2014201520162017201820192020202120222023202420252014−480 €2015−480 €2016−480 €2017−480 €20188,835 €20198,602 €20204,806 €20219,069 €202211 K €202314 K €202424 K €202524 K €

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

Revenue

−21 %
0 €0 €0 €0 €334 K €474 K €545 K €568 K €700 K €1.03 M €1.16 M €923 K €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20170 €2018334 K €2019474 K €2020545 K €2021568 K €2022700 K €20231.03 M €20241.16 M €2025923 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €960 €3,620 €4,977 €4,778 €4,898 €7,569 €8,342 €7,949 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018960 €Total tax · 20193,620 €Total tax · 20204,977 €Total tax · 20214,778 €Total tax · 20224,898 €Total tax · 20237,569 €Total tax · 20248,342 €Total tax · 20257,949 €

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

2.4 %

+0.4 pp

Profit / revenue

Profit margin

2.6 %

+0.5 pp

Profit / sales

ROA

5.5 %

−3.4 pp

Return on assets

ROE

20.0 %

−4.9 pp

Return on equity

Return on costs

2.5 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

17.3 %

+5.0 pp

Added value / revenue

Earnings before tax

32 K €

−1.0 %

Profit + income tax

Effective tax

25.1 %

−1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €2017334 K €2018500 K €2019545 K €2020606 K €2021700 K €20221.03 M €20231.16 M €2024972 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 goods700 K €1.03 M €1.16 M €923 K €
Value added106 K €108 K €143 K €168 K €
Operating revenue700 K €1.03 M €1.16 M €972 K €
Profit after tax11 K €14 K €24 K €24 K €
Income tax4,898 €7,569 €8,342 €7,949 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs5,253 €3,966 €8,112 €0 €

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

Assetsexcl. VAT

  • Non-current assets416 K €
  • Current assets14 K €

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

Liabilities and equity

  • Equity118 K €
  • Liabilities311 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets186 K €267 K €265 K €430 K €
Non-current assets112 K €175 K €213 K €416 K €
Property, plant and equipment112 K €175 K €213 K €416 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets74 K €91 K €52 K €14 K €
Inventory54 K €63 K €28 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €4,087 €12 K €2,231 €
Financial accounts5,781 €24 K €13 K €378 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities186 K €267 K €265 K €430 K €
Equity57 K €71 K €95 K €118 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years28 K €39 K €54 K €77 K €
Profit/loss for the accounting period after tax11 K €14 K €24 K €24 K €
Liabilities129 K €196 K €170 K €311 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities36 K €196 K €170 K €311 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans93 K €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period7,514.76 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Saturday, October 8, 2005

    Address Haburská 18730/29, 82101 Bratislava-mestská časť Ružinov, Slovenská republika

  • KonateľSaturday, October 8, 2005 – Tuesday, November 15, 2016

    Address Šustekova 3, 85104 Bratislava, Slovenská republika

Related persons

1 active of 4
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • W & M production s.r.o.from Saturday, May 13, 2017
    • PREMIUM COATINGS SLOVAKIA s.r.o.Saturday, October 8, 2005 – Friday, May 12, 2017
  • Registered office

    2 records
    • Haburská 29, 82101 Bratislava, Slovenská republikafrom Saturday, May 13, 2017
    • Hattalova 8, 83103 Bratislava, Slovenská republikaSaturday, October 8, 2005 – Friday, May 12, 2017

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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