Company data from Slovak public registers

Andromia Insight
Active

WTEW - STAV s.r.o.

Company financial profile・Company ID 36214957・Buzinská 14, 04015 Košice - mestská časť Šaca・Founded 2002

Financial reportFinancial statements

Turnover 2024

356 K €

−72 %
Company ID
36214957
Tax ID
2020054828
VAT ID
SK2020054828, under §4, registered since Thursday, August 1, 2002
Registered office
WTEW - STAV s.r.o.Buzinská 14 04015 Košice - mestská časť Šaca
Established
Monday, June 10, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13350/V

Profit 2024

−51 K €

−231 %

Assets

150 K €

−50 %

Equity

−177 K €

−41 %

Debt ratio

218.2 %

+77 pp

Gross margin

70.0 %

−8.2 pp
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Andromia score

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Profit

−231 %
169 K €23 K €68 K €−144 K €218 K €−73 K €−250 K €−196 K €−90 K €39 K €−51 K €20142015201620172018201920202021202220232024

Revenue

−68 %
4.3 M €2.41 M €3.91 M €2.65 M €2.79 M €1.54 M €3.24 M €1.18 M €1.13 M €1.07 M €342 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.4 %

−17 pp

Profit / revenue

ROA

-34.4 %

−47 pp

Return on assets

ROE

29.1 %

+60 pp

Return on equity

Current ratio

0.27

−61 %

Current assets / current liabilities

Earnings before tax

−49 K €

−210 %

Profit + income tax

Effective tax

-3.9 %

−17 pp

Income tax / earnings before tax

Net working capital

−231 K €

−79 %

Current assets − current liabilities

Revenue CAGR

-22.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.31 M €20142.45 M €20153.96 M €20162.79 M €20172.84 M €20181.59 M €20193.28 M €20201.19 M €20211.15 M €20221.29 M €2023356 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.18 M €1.13 M €1.07 M €342 K €
Value added750 K €760 K €838 K €239 K €
Operating revenue1.19 M €1.15 M €1.29 M €356 K €
Profit after tax−196 K €−90 K €39 K €−51 K €
Income tax0 €0 €5,761 €1,920 €
Current income tax0 €0 €5,761 €1,920 €

Assets

  • Non-current assets64 K €
  • Current assets84 K €
  • Accruals and deferrals2,055 €

Liabilities and equity

  • Equity−177 K €
  • Liabilities326 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets687 K €532 K €302 K €150 K €
Non-current assets28 K €19 K €33 K €64 K €
Property, plant and equipment28 K €19 K €33 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets654 K €510 K €266 K €84 K €
Inventory305 €597 €628 €609 €
Non-current receivables419 K €273 K €24 K €30 K €
Current receivables111 K €110 K €159 K €6,938 €
Current financial assets0 €0 €0 €0 €
Financial accounts124 K €126 K €83 K €46 K €
Accruals and deferrals4,565 €3,091 €2,341 €2,055 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities687 K €532 K €302 K €150 K €
Equity−74 K €−165 K €−125 K €−177 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years115 K €−81 K €−171 K €−132 K €
Profit/loss for the accounting period after tax−196 K €−90 K €39 K €−51 K €
Liabilities761 K €696 K €427 K €326 K €
Non-current liabilities9,508 €11 K €12 K €12 K €
Current liabilities741 K €673 K €395 K €314 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions10 K €13 K €20 K €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

51 K €11 K €26 K €2,880 €45 K €0 €0 €0 €0 €5,761 €1,920 €20142015201620172018201920202021202220232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • sprostredkovanie obchoduValid from Monday, June 10, 2002
  • uskutočňovanie stavieb a ich zmienValid from Monday, June 10, 2002
  • výkon činnosti stavbyvedúceho inžinierske konštrukcie a mosty-mosty vodohospodárske stavby-zdravotno-vodohospodárske stavby (vodovod, kanalizácia)Valid from Monday, June 10, 2002
  • výkon činnosti stavbyvedúceho pozemné stavbyValid from Monday, June 10, 2002

Statutory bodies and related persons

Statutory body

2 active of 4
  • Mgr. Adela Weiserová
    Konateľfrom Thursday, August 27, 2020

    Address Buzinská 291/14, 04015 Košice - Šaca, Slovenská republika

  • Emília Weiserová
    Konateľfrom Monday, June 10, 2002

    Address Ranná 3, Košice, Slovenská republika

  • Adela JuraškováInactive
    KonateľMonday, June 10, 2002 – Friday, July 17, 2020

    Address Lúčna 53, Košice, Slovenská republika

  • Tibor WeiserInactive
    KonateľMonday, June 10, 2002 – Friday, September 3, 2021

    Address Ranná 3, Košice, Slovenská republika

Related persons

1 active of 4
  • Mgr. Adela Weiserová
    Spoločník v.o.s. / s.r.o.from Saturday, September 4, 2021

    Address Buzinská 291/14, 04015 Košice - Šaca, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Tibor WeiserInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2020 – Friday, September 3, 2021

    Address Ranná 3, Košice, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Tibor WeiserInactive
    Spoločník v.o.s. / s.r.o.Friday, February 4, 2011 – Tuesday, September 8, 2020

    Address Ranná 3, Košice, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Tibor WeiserInactive
    Spoločník v.o.s. / s.r.o.Monday, June 10, 2002 – Thursday, February 3, 2011

    Address Ranná 3, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13350/V
Main activity
Výstavba mostov a tunelov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, June 10, 2002Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice číslo N 101/2002, Nz 94/2002 zo dňa 20.3.2002 podľa zák.č. 513/91 Zb. v znení neskorších predpisov.
WTEW - STAV s.r.o.

Registered office

WTEW - STAV s.r.o.

Buzinská 14, 04015 Košice - mestská časť Šaca

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