Active

W - tech, s.r.o.

Company financial profile・Company ID 36321711・Robotnícka 1, 01701 Považská Bystrica・Founded 2001

Financial report Financial statements

Turnover 2025

895 K €

−24 %

Company ID: 36321711
Tax ID: 2020113051
VAT ID: SK2020113051, under §4, registered since Friday, January 11, 2002

Registered office: W - tech, s.r.o.Robotnícka 1 01701 Považská Bystrica
Established: Friday, December 21, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13020/R

Profit 2025

−69 K €

−354 %

Assets

1.0 M €

−14 %

Equity

918 K €

−12 %

Debt ratio

8.2 %

−1.6 pp

Gross margin

45.7 %

+1.9 pp

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Andromia score

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Profit

−354 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.7 %

−10 pp

Profit / revenue

ROA

-6.9 %

−9.2 pp

Return on assets

ROE

-7.5 %

−10 pp

Return on equity

Current ratio

8.46

+20 %

Current assets / current liabilities

Earnings before tax

−65 K €

−310 %

Profit + income tax

Effective tax

-5.9 %

−18 pp

Income tax / earnings before tax

Net working capital

577 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.48 M €	1.43 M €	1.12 M €	881 K €
Value added	623 K €	675 K €	491 K €	403 K €
Operating revenue	1.51 M €	1.45 M €	1.17 M €	895 K €
Profit after tax	102 K €	141 K €	27 K €	−69 K €
Income tax	23 K €	34 K €	3,840 €	3,840 €
Current income tax	23 K €	34 K €	3,840 €	3,840 €

Assets

Non-current assets341 K €
Current assets654 K €
Accruals and deferrals5,589 €

Liabilities and equity

Equity918 K €
Liabilities82 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.25 M €	1.29 M €	1.16 M €	1.0 M €
Non-current assets	496 K €	483 K €	389 K €	341 K €
Property, plant and equipment	496 K €	483 K €	389 K €	341 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	747 K €	799 K €	762 K €	654 K €
Inventory	7,812 €	5,377 €	4,626 €	4,103 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	218 K €	183 K €	251 K €	197 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	522 K €	610 K €	506 K €	453 K €
Accruals and deferrals	4,750 €	6,160 €	5,551 €	5,589 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.25 M €	1.29 M €	1.16 M €	1.0 M €
Equity	1.07 M €	1.14 M €	1.04 M €	918 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	745 K €	777 K €	792 K €	763 K €
Profit/loss for the accounting period after tax	102 K €	141 K €	27 K €	−69 K €
Liabilities	159 K €	141 K €	114 K €	82 K €
Non-current liabilities	1,037 €	199 €	647 €	1,127 €
Current liabilities	150 K €	136 K €	108 K €	77 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	7,825 €	5,169 €	5,145 €	4,008 €
Accruals and deferrals	18 K €	5,187 €	−126 €	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

automatizované spracovanie dátValid from Friday, December 21, 2001
činnosť ekonomických a organizačných poradcovValid Friday, December 21, 2001 – Wednesday, December 20, 2006
kovoobrábanieValid from Friday, December 21, 2001
maloobchod s tovarom v rozsahu voľných živnostíValid from Friday, December 21, 2001
prenájom strojov bez obsluhujúceho personáluValid from Friday, December 21, 2001
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Friday, December 21, 2001
veľkoobchod v rozsahu voľných živnostíValid from Friday, December 21, 2001
vývoj, výskum v oblasti strojárstvaValid Friday, December 21, 2001 – Wednesday, December 20, 2006
zámočníctvoValid from Friday, December 21, 2001
zváračské práceValid from Friday, December 21, 2001

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. František Vrábel
Konateľfrom Friday, December 21, 2001
Address Dohňany 481, 02051 Dohňany, Slovenská republika
Roman Vrábel
Konateľfrom Friday, December 21, 2001
Address Dohňany 196, 02051 Dohňany, Slovenská republika
Bc. Roman VrábelInactive
KonateľFriday, December 21, 2001 – Sunday, May 28, 2017
Address Dohňany 196, 02051 Dohňany, Slovenská republika
Ing. František VrábelInactive
KonateľFriday, December 21, 2001 – Wednesday, December 20, 2006
Address Dohňany 116, 02051 Dohňany, Slovenská republika

Related persons

2 active of 5

Bc. Roman Vrábel
Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2009
Address Dohňany 196, 02051 Dohňany, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. František Vrábel
Spoločník v.o.s. / s.r.o.from Wednesday, December 2, 2009
Address Dohňany 481, 02051 Dohňany, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. František VrábelInactive
Spoločník v.o.s. / s.r.o.Thursday, December 21, 2006 – Tuesday, December 1, 2009
Address Dohňany 481, 02051 Dohňany, Slovenská republika
Share50 %Contribution100,000 SKK
Bc. Roman VrábelInactive
Spoločník v.o.s. / s.r.o.Friday, December 21, 2001 – Tuesday, December 1, 2009
Address Dohňany 196, 02051 Dohňany, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. František VrábelInactive
Spoločník v.o.s. / s.r.o.Friday, December 21, 2001 – Wednesday, December 20, 2006
Address Dohňany 116, 02051 Dohňany, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13020/R
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, December 21, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12.12.2001 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

W - tech, s.r.o.

Registered office

W - tech, s.r.o.

Robotnícka 1, 01701 Považská Bystrica

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W - tech, 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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