Company data from Slovak public registers

Active

WGP- čistiace systémy, s. r. o.

Company financial profileCompany ID 36409537Litovelská 608, 02401 Kysucké Nové MestoFounded 2003

Turnover 2025

562 K €

+89 %
Company ID
36409537
Tax ID
2020133962
VAT ID
SK2020133962, under §4, registered since Thursday, February 20, 2003
Registered office
WGP- čistiace systémy, s. r. o.Litovelská 608 02401 Kysucké Nové Mesto
Established
Tuesday, January 28, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/13997/L

Profit 2025

42 K €

+812 %

Assets

681 K €

−20 %

Equity

634 K €

−1.8 %

Debt ratio

6.9 %

−17 pp

Gross margin

25.0 %

−7.4 pp
Coming soon

Andromia score

Profit

+812 %
−27 K €40 K €152 K €36 K €33 K €30 K €26 K €56 K €50 K €−5,945 €42 K €20142015201720182019202020212022202320242025

Revenue

+90 %
149 K €344 K €446 K €283 K €259 K €267 K €338 K €573 K €504 K €295 K €561 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+9.5 pp

Profit / revenue

ROA

6.2 %

+6.9 pp

Return on assets

ROE

6.7 %

+7.6 pp

Return on equity

Current ratio

8.14

+238 %

Current assets / current liabilities

Earnings before tax

55 K €

+1,463 %

Profit + income tax

Effective tax

22.9 %

+71 pp

Income tax / earnings before tax

Net working capital

329 K €

+16 %

Current assets − current liabilities

Revenue CAGR

14.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

149 K €2014345 K €2015981 K €2017283 K €2018259 K €2019267 K €2020344 K €2021579 K €2022505 K €2023298 K €2024562 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods573 K €504 K €295 K €561 K €
Value added169 K €171 K €96 K €140 K €
Operating revenue579 K €505 K €298 K €562 K €
Profit after tax56 K €50 K €−5,945 €42 K €
Income tax16 K €14 K €1,920 €13 K €
Current income tax16 K €14 K €1,920 €13 K €

Assets

  • Non-current assets298 K €
  • Current assets375 K €
  • Accruals and deferrals7,084 €

Liabilities and equity

  • Equity634 K €
  • Liabilities47 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets823 K €668 K €849 K €681 K €
Non-current assets416 K €397 K €356 K €298 K €
Property, plant and equipment416 K €397 K €356 K €298 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets400 K €264 K €487 K €375 K €
Inventory214 K €111 K €118 K €117 K €
Non-current receivables0 €0 €0 €0 €
Current receivables90 K €61 K €198 K €154 K €
Current financial assets0 €0 €0 €0 €
Financial accounts96 K €92 K €170 K €105 K €
Accruals and deferrals6,379 €7,097 €6,376 €7,084 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities823 K €668 K €849 K €681 K €
Equity601 K €651 K €645 K €634 K €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components1,450 €1,450 €1,450 €1,450 €
Profit/loss of previous years329 K €385 K €435 K €375 K €
Profit/loss for the accounting period after tax56 K €50 K €−5,945 €42 K €
Liabilities221 K €17 K €204 K €47 K €
Non-current liabilities301 €326 €355 €401 €
Current liabilities221 K €16 K €202 K €46 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions87 €582 €1,042 €230 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €5,290 €36 K €9,064 €11 K €8,995 €7,898 €16 K €14 K €1,920 €13 K €20142015201720182019202020212022202320242025
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

27 registered activities

  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Wednesday, November 19, 2025
  • Čistiace a upratovacie službyValid from Saturday, January 18, 2020
  • vedenie účtovníctvaValid from Friday, January 4, 2019
  • umývanie a čistenie motorových vozidielValid from Tuesday, February 12, 2008
  • - inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, January 28, 2003
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnostiValid from Tuesday, January 28, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľoviValid from Tuesday, January 28, 2003
  • - nákladná cestná doprava vozidlami do celkovej homotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 28, 2003
  • - opravy a údržba elektrických strojov a prístrojov pre domácnosťValid from Tuesday, January 28, 2003
  • - opravy a údržba kancelárskych elektrických strojov a prístrojovValid from Tuesday, January 28, 2003

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 28, 2003

    Address Litovelská 608, Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 1, 2022

    Address Litovelská 608, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2016 – Tuesday, May 31, 2022

    Address Litovelská 608, Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Monday, September 26, 2016

    Address Litovelská 608, Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution7,634.6 EUR
  • Spoločník v.o.s. / s.r.o.Monday, February 24, 2003 – Thursday, February 19, 2009

    Address Litovelská 608, Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution230,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2003 – Sunday, February 23, 2003

    Address Ochodnica 697, Ochodnica, Slovenská republika

    Share13.04 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, January 28, 2003 – Sunday, February 23, 2003

    Address Litovelská 608, Kysucké Nové Mesto, Slovenská republika

    Share86.96 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/13997/L
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, February 24, 2003Na valnom zhromaždení dňa 5.2.2003 bola prijatá zmena spoločenskej zmluvy.
  • Tuesday, January 28, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 15.1.2003 podľa § 105 a nasl. zák. 513/91 Zb.
WGP- čistiace systémy, s. r. o.

Registered office

WGP- čistiace systémy, s. r. o.

Litovelská 608, 02401 Kysucké Nové Mesto

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