Active

WERON, s.r.o.

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

Financial report Financial statements

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 %

Assets

39 K €

−32 %

Equity

−52 K €

−30 %

Debt ratio

231.0 %

+63 pp

Gross margin

-2.2 %

+2.0 pp

Coming soon

Andromia score

—

Profit

−50 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-48.3 %

−5.5 pp

Profit / revenue

ROA

-60.9 %

−33 pp

Return on assets

ROE

46.5 %

+6.2 pp

Return on equity

Current ratio

6.57

+55 %

Current assets / current liabilities

Earnings before tax

−24 K €

−51 %

Profit + income tax

Effective tax

-1.4 %

+0.7 pp

Income tax / earnings before tax

Net working capital

19 K €

−32 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets17 K €
Current assets23 K €

Liabilities and equity

Equity−52 K €
Liabilities91 K €

Balance sheet

Assets

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 €

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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount92.96 €Yes

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

Related persons

1 active of 11

Martin Rak
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 RakInactive
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 RakInactive
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 RakováInactive
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 RakováInactive
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 KolibíkováInactive
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 PečnerováInactive
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 RakováInactive
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 ŠebíkInactive
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 RojčekováInactive
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

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

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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