Company data from Slovak public registers

Andromia Insight
Active

WARN s. r. o.

Company financial profile・Company ID 36025771・Čabradský Vrbovok 94, 962 51 Čabradský Vrbovok・Founded 1997

Financial reportFinancial statements

Turnover 2024

149 K €

+27 %
Company ID
36025771
Tax ID
2021357404
VAT ID
SK2021357404, under §4, registered since Monday, February 27, 2023
Registered office
WARN s. r. o.Čabradský Vrbovok 94 962 51 Čabradský Vrbovok
Established
Thursday, November 13, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/4966/S

Profit 2024

1,664 €

+7,464 %

Assets

15 K €

+29 %

Equity

7,382 €

+29 %

Debt ratio

51.3 %

−0.2 pp

Gross margin

5.0 %

+4.9 pp
Coming soon

Andromia score

—

Profit

+7,464 %
−295 €−407 €−507 €−451 €−82 €−25 €0 €0 €22 €1,664 €2014201520162017201820192020202120232024

Revenue

+27 %
1,741 €308 €220 €132 €55 €0 €0 €0 €117 K €149 K €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+1.1 pp

Profit / revenue

ROA

11.0 %

+11 pp

Return on assets

ROE

22.5 %

+22 pp

Return on equity

Current ratio

6.30

+225 %

Current assets / current liabilities

Earnings before tax

2,624 €

+11,827 %

Profit + income tax

Effective tax

36.6 %

+37 pp

Income tax / earnings before tax

Net working capital

9,117 €

+59 %

Current assets − current liabilities

Revenue CAGR

109.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,741 €2014308 €2015220 €2016132 €201755 €20180 €20190 €20200 €2021117 K €2023149 K €2024

Income statement

Item2020202120232024
Sales of products, services and goods0 €0 €117 K €149 K €
Value added0 €0 €105 €7,473 €
Operating revenue0 €0 €117 K €149 K €
Profit after tax0 €0 €22 €1,664 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets4,333 €
  • Current assets11 K €

Liabilities and equity

  • Equity7,382 €
  • Liabilities7,788 €

Balance sheet

Assets

Item2020202120232024
Total assets0 €0 €12 K €15 K €
Non-current assets0 €0 €0 €4,333 €
Property, plant and equipment0 €0 €0 €4,333 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €0 €12 K €11 K €
Inventory0 €0 €0 €9,731 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €11 K €0 €
Financial accounts0 €0 €995 €1,106 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities0 €0 €12 K €15 K €
Equity0 €0 €5,718 €7,382 €
Share capital1,267 €1,267 €6,640 €6,640 €
Profit/loss of previous years−1,599 €−1,599 €−1,308 €−1,288 €
Profit/loss for the accounting period after tax0 €0 €22 €1,664 €
Liabilities0 €0 €6,077 €7,788 €
Non-current liabilities0 €0 €0 €6,068 €
Current liabilities0 €0 €6,077 €1,720 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €960 €2014201520162017201820192020202120232024
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, February 14, 2023
  • Čistiace a upratovacie službyValid from Tuesday, February 14, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, February 14, 2023
  • Prenájom hnuteľných vecíValid from Tuesday, February 14, 2023
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 14, 2023
  • - automatizované spracovanie dátValid from Thursday, November 13, 1997
  • - dodávky a poradenské služby ohľadne programov na spracovanie dátValid from Thursday, November 13, 1997
  • - iné služby vzťahujúce sa k počítačom - čistenie počítačovValid from Thursday, November 13, 1997
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, November 13, 1997
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, November 13, 1997

Statutory bodies and related persons

Statutory body

1 active of 3
  • Paulína Gajdošíková
    Konateľfrom Wednesday, February 1, 2023

    Address Čabradský Vrbovok 94, 96251 Čabradský Vrbovok, Slovenská republika

  • Ivan LasabInactive
    KonateľThursday, November 13, 1997 – Monday, February 13, 2023

    Address Tajovského 1, Krupina, Slovenská republika

  • Ľubomír KuzmaInactive
    KonateľThursday, November 13, 1997 – Monday, October 9, 2000

    Address Nová 18, Krupina, Slovenská republika

Related persons

1 active of 8
  • Paulína Gajdošíková
    Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023

    Address Čabradský Vrbovok 94, 96251 Čabradský Vrbovok, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ivan LasabInactive
    Spoločník v.o.s. / s.r.o.Friday, September 26, 2014 – Monday, February 13, 2023

    Address Kalinčiakova 31, 96301 Krupina, Slovenská republika

  • Ivan LasabInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Thursday, September 25, 2014

    Address Kalinčiakova 31, 96301 Krupina, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ľubomír KuzmaInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Thursday, September 25, 2014

    Address Nová 18, Krupina, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ivan LasabInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 2, 1999 – Wednesday, March 10, 2010

    Address Kalinčiakova 31, 96301 Krupina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ľubomír KuzmaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 2, 1999 – Wednesday, March 10, 2010

    Address Nová 18, Krupina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ivan LasabInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 13, 1997 – Monday, March 1, 1999

    Address Tajovského 1, Krupina, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Ľubomír KuzmaInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 13, 1997 – Monday, March 1, 1999

    Address Nová 18, Krupina, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/4966/S
Main activity
Veľkoobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, October 10, 2000. Zapisuje sa zmena spoločenskej zmluvy schválená valným zhromaždením spoločníkov dňa 03.07.2000.
  • Tuesday, March 2, 1999Zapisuje sa zmena spoločenskej zmluvy schválená valným zhromaždením dňa 13.5.1998 v zmysle zák. č. 11/1998 Z.z.
  • Thursday, November 13, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.10.1997, podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 11452
WARN s. r. o.

Registered office

WARN s. r. o.

Čabradský Vrbovok 94, 962 51 Čabradský Vrbovok

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us