WERON, s.r.o.

Company financial profile・Company ID 36026751・Letecká 11/21, 962 23 Očová・Founded 1997

Financial report Financial statements

Active

Turnover 2025

50 K €

+33 %

Company ID: 36026751
Tax ID: 2021352905
VAT ID: SK2021352905, under §4, registered since Monday, September 12, 2005

Registered office: WERON, s.r.o.Letecká 11/21 962 23 Očová
Established: Tuesday, December 9, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/5051/S

Profit 2025

−24 K €

−50 %Net profit after tax

Assets

39 K €

−32 %Total assets, stated excl. VAT

Equity

−52 K €

−30 %Assets less external liabilities

Debt ratio

231.0 %

+63 ppLiabilities / total assets

Gross margin

-2.2 %

+2.0 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−50 %

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

Revenue

+17 %

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

Income tax

Tax liability trend

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

-48.3 %

−5.5 pp

Profit / revenue

Profit margin

-56.6 %

−12 pp

Profit / sales

ROA

-60.9 %

−33 pp

Return on assets

ROE

46.5 %

+6.2 pp

Return on equity

Return on costs

-32.6 %

−2.6 pp

Profit / (revenue − profit)

Added value to revenue

-1.9 %

+2.2 pp

Added value / revenue

Earnings before tax

−24 K €

−51 %

Profit + income tax

Effective tax

-1.4 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	58 K €	36 K €	42 K €
Value added	−3,785 €	5,131 €	−1,533 €	−953 €
Operating revenue	24 K €	65 K €	38 K €	50 K €
Profit after tax	−4,134 €	−5,413 €	−16 K €	−24 K €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	1,379 €	3,559 €	3,728 €

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

Assetsexcl. VAT

Non-current assets17 K €
Current assets23 K €

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

Liabilities and equity

Equity−52 K €
Liabilities91 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	81 K €	67 K €	58 K €	39 K €
Non-current assets	37 K €	24 K €	21 K €	17 K €
Property, plant and equipment	37 K €	24 K €	21 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	44 K €	43 K €	37 K €	23 K €
Inventory	12 K €	12 K €	12 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	20 K €	20 K €	7,807 €
Financial accounts	11 K €	11 K €	5,707 €	3,408 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	81 K €	67 K €	58 K €	39 K €
Equity	−18 K €	−24 K €	−40 K €	−52 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−21 K €	−25 K €	−31 K €	−35 K €
Profit/loss for the accounting period after tax	−4,134 €	−5,413 €	−16 K €	−24 K €
Liabilities	99 K €	91 K €	98 K €	91 K €
Non-current liabilities	70 K €	69 K €	72 K €	77 K €
Current liabilities	25 K €	8,155 €	8,694 €	3,472 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,541 €	14 K €	17 K €	11 K €
Provisions	0 €	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 periodQ126Excess deduction for the period0 €Tax liability for the period1,002.73 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables3Total amount380 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount182.92 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, January 27, 2014

Largest partners

View all

Zvolenská teplárenská a.s., Zvolen1×0 €Monday, January 27, 2014

Recent contracts

View all

Zmluva o dielo - vykonanie prác
Zvolenská teplárenská a.s., Zvolen0 €Monday, January 27, 2014

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

31 registered activities

Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Friday, October 14, 2022
čistiace a upratovacie službyValid from Thursday, July 10, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 10, 2008
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, July 10, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 10, 2008
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, July 10, 2008
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, July 10, 2008
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, July 10, 2008
prenájom hnuteľných vecíValid from Thursday, July 10, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, July 10, 2008

Statutory bodies and related persons

Statutory body

1 active of 7

Martin RakActive
Konateľfrom Tuesday, June 23, 2020
Address Letecká 11/21, 96223 Očová, Slovenská republika
Ing. Peter RakEnded
KonateľWednesday, June 18, 2008 – Thursday, July 9, 2020
Address A. Hlinku 2571/41, 96001 Zvolen, Slovenská republika
Jaroslav KolibíkEnded
KonateľThursday, August 18, 2005 – Wednesday, July 9, 2008
Address Gen. Svobodu 1976/25, 96001 Zvolen, Slovenská republika
Ing. Peter RakEnded
KonateľThursday, February 27, 2003 – Tuesday, September 6, 2005
Address Andreja Hlinku 2571/41, Zvolen, Slovenská republika
Radoslav ŠebíkEnded
KonateľWednesday, July 12, 2000 – Thursday, February 27, 2003
Address Nográdyho 563/25, Zvolen, Slovenská republika
Anna RojčekováEnded
KonateľTuesday, December 9, 1997 – Tuesday, July 11, 2000
Address Novozámocká 1443/28, Zvolen, Slovenská republika
Ján RojčekEnded
KonateľTuesday, December 9, 1997 – Tuesday, July 11, 2000
Address Novozámocká 1443/28, Zvolen, Slovenská republika

Related persons

1 active of 11

Martin RakActive
Spoločník v.o.s. / s.r.o.from Friday, October 14, 2022
Address Letecká 11/21, 96263 Očová, Slovenská republika
Share100 %Contribution6,640 EUR
Martin RakEnded
Spoločník v.o.s. / s.r.o.Friday, July 10, 2020 – Thursday, October 13, 2022
Address Letecká 11/21, 96223 Očová, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter RakEnded
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2012 – Thursday, July 9, 2020
Address A. Hlinku 2571/41, 96001 Zvolen, Slovenská republika
Iveta RakováEnded
Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Wednesday, March 28, 2012
Address A.Hlinku 2571/41, 96001 Zvolen, Slovenská republika
Share100 %Contribution6,640 EUR
Iveta RakováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 10, 2008 – Wednesday, December 31, 2008
Address A.Hlinku 2571/41, 96001 Zvolen, Slovenská republika
Share100 %Contribution200,000 SKK
Erika KolibíkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 7, 2005 – Wednesday, July 9, 2008
Address Gen. Svobodu 1976/25, 96001 Zvolen, Slovenská republika
Share15 %Contribution30,000 SKK
Ing. Ingrida PečnerováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2003 – Tuesday, September 6, 2005
Address M. Bellu 31, Piešťany, Slovenská republika
Share15 %Contribution30,000 SKK
Iveta RakováEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 20, 2003 – Wednesday, July 9, 2008
Address A.Hlinku 2571/41, Zvolen, Slovenská republika
Share85 %Contribution170,000 SKK
Radoslav ŠebíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 12, 2000 – Monday, May 19, 2003
Address Nográdyho 563/25, Zvolen, Slovenská republika
Share100 %Contribution200,000 SKK
Anna RojčekováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 9, 1997 – Tuesday, July 11, 2000
Address Novozámocká 1443/28, Zvolen, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

7 changes in the register

Names
3 records
- WERON, s.r.o.from Tuesday, May 20, 2003
- DELICATESA, spol. s r.o.Wednesday, July 12, 2000 – Monday, May 19, 2003
- AUTOROJA, spol. s r.o.Tuesday, December 9, 1997 – Tuesday, July 11, 2000
Registered office
6 records
- Letecká 11/21, 96223 Očová, Slovenská republikafrom Friday, July 10, 2020
- A. Hlinku 2571/41, 96001 Zvolen, Slovenská republikaThursday, July 10, 2008 – Thursday, July 9, 2020
- Gen. Svobodu 1976/25, 96001 Zvolen, Slovenská republikaFriday, November 17, 2006 – Wednesday, July 9, 2008
- Bystrický rad 83, 96001 Zvolen, Slovenská republikaTuesday, May 20, 2003 – Thursday, November 16, 2006
- Nográdyho 25, 96001 Zvolen, Slovenská republikaWednesday, July 12, 2000 – Monday, May 19, 2003
- Novozámocká 1443/28, 96001 Zvolen, Slovenská republikaTuesday, December 9, 1997 – Tuesday, July 11, 2000

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/5051/S
Main activity: Maloobchod s motorovými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, May 20, 2003Valné zhromaždenie dňa 27.2.2003 schválilo zmeny spoločenskej zmluvy, prevod obchodného podielu a bolo prijaté úplné znenie spoločenskej zmluvy.
Wednesday, July 12, 2000. Zapisuje sa zmena v zmysle valného zhromaždenia zo dňa 17.04.2000.
Tuesday, December 9, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 28.11.1997, podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 11537

WERON, s.r.o.

Registered office

WERON, s.r.o.

Letecká 11/21, 962 23 Očová

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WERON, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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