Active

WESAP Tools, s.r.o.

Company financial profile・Company ID 36349330・Dukelská štvrť 4223/24, 01841 Dubnica nad Váhom・Founded 2005

Financial report Financial statements

Turnover 2025

73 K €

+26 %

Company ID: 36349330
Tax ID: 2022092930
VAT ID: SK2022092930, under §4, registered since Sunday, January 1, 2006

Registered office: WESAP Tools, s.r.o.Dukelská štvrť 4223/24 01841 Dubnica nad Váhom
Established: Thursday, December 1, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16219/R

Profit 2025

25 K €

+106 %

Assets

48 K €

+35 %

Equity

44 K €

+128 %

Debt ratio

7.6 %

−38 pp

Gross margin

38.8 %

+14 pp

Coming soon

Andromia score

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Profit

+106 %

Revenue

+26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.4 %

+13 pp

Profit / revenue

ROA

52.0 %

+18 pp

Return on assets

ROE

56.2 %

−6.2 pp

Return on equity

Current ratio

13.25

+503 %

Current assets / current liabilities

Earnings before tax

28 K €

+94 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

44 K €

+129 %

Current assets − current liabilities

Revenue CAGR

-3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	58 K €	56 K €	58 K €	73 K €
Value added	26 K €	26 K €	14 K €	28 K €
Operating revenue	59 K €	56 K €	58 K €	73 K €
Profit after tax	4,015 €	16 K €	12 K €	25 K €
Income tax	1,067 €	4,275 €	2,140 €	2,772 €
Current income tax	1,067 €	4,275 €	2,140 €	2,772 €

Assets

Non-current assets0 €
Current assets48 K €
Accruals and deferrals0 €

Liabilities and equity

Equity44 K €
Liabilities3,624 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	54 K €	70 K €	36 K €	48 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	70 K €	36 K €	48 K €
Inventory	116 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,576 €	4,012 €	9,083 €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	49 K €	66 K €	27 K €	36 K €
Accruals and deferrals	27 €	27 €	27 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	54 K €	70 K €	36 K €	48 K €
Equity	49 K €	65 K €	19 K €	44 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	38 K €	42 K €	0 €	12 K €
Profit/loss for the accounting period after tax	4,015 €	16 K €	12 K €	25 K €
Liabilities	5,038 €	5,257 €	16 K €	3,624 €
Non-current liabilities	57 €	0 €	0 €	0 €
Current liabilities	3,911 €	5,257 €	16 K €	3,624 €
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	1,070 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 31, 2010
nepravidelná osobná cestná doprava vykonávaná cestnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, August 31, 2010
počítačové službyValid from Tuesday, August 31, 2010
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, August 31, 2010
prenájom hnuteľných vecíValid from Tuesday, August 31, 2010
reklamné a marketingové službyValid from Tuesday, August 31, 2010
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, August 31, 2010
vedenie účtovníctvaValid from Tuesday, August 31, 2010
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, August 31, 2010
konštrukčná činnosť v oblasti strojárstvaValid from Thursday, December 1, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jozef Mišún
Konateľfrom Wednesday, March 14, 2018
Address Okružná 570/106, 01901 Ilava - Klobušice, Slovenská republika
Ing. Jozef MišúnInactive
KonateľWednesday, March 14, 2018 – Monday, August 20, 2018
Address SNP 1053/49, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Pavol ĎurinaInactive
KonateľThursday, December 1, 2005 – Friday, March 16, 2018
Address Prejtská 9/10, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 8

TPV - TECHNOLOGY, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, April 20, 2022
Address Dukelská štvrť 4223/24, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution6,640 EUR
TPV - TECHNOLOGY, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 17, 2018 – Tuesday, April 19, 2022
Address Dukelská štvrť 4223/24, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Pavol ĎurinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2010 – Friday, March 16, 2018
Address Prejtská 9/10, 01841 Dubnica nad Váhom, Slovenská republika
Share15 %Contribution996 EUR
TPV - TECHNOLOGY, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2010 – Friday, March 16, 2018
Address Dukelská štvrť 4223/24, 01841 Dubnica nad Váhom, Slovenská republika
Share85 %Contribution5,644 EUR
Ing. Pavol ĎurinaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Monday, August 30, 2010
Address Prejtská 9/10, 01841 Dubnica nad Váhom, Slovenská republika
Share15 %Contribution995.82 EUR
TPV - TECHNOLOGY, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Monday, August 30, 2010
Address Dukelská štvrť 4223/24, 01841 Dubnica nad Váhom, Slovenská republika
Share85 %Contribution5,642.97 EUR
Ing. Pavol ĎurinaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2005 – Tuesday, October 13, 2009
Address Prejtská 9/10, 01841 Dubnica nad Váhom, Slovenská republika
Share15 %Contribution30,000 SKK
TPV - TECHNOLOGY, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2005 – Tuesday, October 13, 2009
Address Dukelská štvrť 4223/24, 01841 Dubnica nad Váhom, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16219/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WESAP Tools, s.r.o.

Registered office

WESAP Tools, s.r.o.

Dukelská štvrť 4223/24, 01841 Dubnica nad Váhom

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WESAP Tools, 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

Registered office

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