Company data from Slovak public registers

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WARTO, s. r. o.

Company financial profile・Company ID 36439550・Moyzesova 1380/34, 02201 Čadca・Founded 2006

Financial reportFinancial statements

Turnover 2024

2,982 €

−83 %
Company ID
36439550
Tax ID
2022122003
VAT ID
SK2022122003, under §4, registered since Friday, February 3, 2006
Registered office
WARTO, s. r. o.Moyzesova 1380/34 02201 Čadca
Established
Wednesday, February 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17146/L

Profit 2024

−24 K €

−625 %

Assets

361 €

−98 %

Equity

−2,385 €

−113 %

Debt ratio

760.7 %

+738 pp

Gross margin

-44.0 %

−29 pp
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Andromia score

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Profit

−625 %
3,229 €123 €506 €2,829 €402 €20 €758 €505 €240 €−3,372 €−24 K €20142015201620172018201920202021202220232024

Revenue

−87 %
118 K €87 K €72 K €74 K €78 K €77 K €43 K €34 K €5,910 €17 K €2,250 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-820.0 %

−801 pp

Profit / revenue

ROA

-6,773.7 %

−6,760 pp

Return on assets

ROE

1,025.3 %

+1,043 pp

Return on equity

Current ratio

0.14

−91 %

Current assets / current liabilities

Earnings before tax

−24 K €

−615 %

Profit + income tax

Effective tax

-1.4 %

−1.4 pp

Income tax / earnings before tax

Net working capital

−2,307 €

−176 %

Current assets − current liabilities

Revenue CAGR

-32.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

118 K €201489 K €201573 K €201680 K €201779 K €201877 K €201943 K €202034 K €20216,001 €202217 K €20232,982 €2024

Income statement

Item2021202220232024
Sales of products, services and goods34 K €5,910 €17 K €2,250 €
Value added1,138 €1,238 €−2,613 €−990 €
Operating revenue34 K €6,001 €17 K €2,982 €
Profit after tax505 €240 €−3,372 €−24 K €
Income tax202 €159 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets361 €

Liabilities and equity

  • Equity−2,385 €
  • Liabilities2,746 €

Balance sheet

Assets

Item2021202220232024
Total assets27 K €25 K €24 K €361 €
Non-current assets16 K €16 K €16 K €0 €
Property, plant and equipment16 K €16 K €16 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €9,066 €8,317 €361 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,372 €7,667 €7,960 €287 €
Financial accounts2,254 €1,399 €357 €74 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities27 K €25 K €24 K €361 €
Equity22 K €22 K €19 K €−2,385 €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years14 K €15 K €15 K €15 K €
Profit/loss for the accounting period after tax505 €240 €−3,372 €−24 K €
Liabilities5,523 €2,722 €5,345 €2,746 €
Non-current liabilities78 €78 €78 €78 €
Current liabilities5,445 €2,644 €5,267 €2,668 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €124 €130 €197 €202 €159 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Faktoring a forfaitingValid from Friday, August 1, 2025
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, August 1, 2025
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, August 1, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 1, 2025
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, August 1, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, August 1, 2025
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, August 1, 2025
  • Výroba strojov a zariadení pre všeobecné účelyValid from Friday, August 1, 2025
  • Výroba výrobkov z gumy a plastovValid from Friday, August 1, 2025
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, April 27, 2013 – Thursday, July 31, 2025

Statutory bodies and related persons

Statutory body

1 active of 3
  • Wiktoria Angelika Wagner
    Konateľfrom Friday, August 1, 2025

    Address Daszyńskiego 34, 95050 Konstantynów Łódzki, Poľská republika

  • Jozef AdamecInactive
    KonateľWednesday, February 1, 2006 – Friday, August 1, 2025

    Address Vysoká nad Kysucou 1121, Vysoká nad Kysucou, Slovenská republika

  • Peter AdamecInactive
    KonateľWednesday, February 1, 2006 – Friday, March 9, 2012

    Address Makov 259, Makov, Slovenská republika

Related persons

1 active of 6
  • Wiktoria Angelika Wagner
    Spoločník v.o.s. / s.r.o.from Friday, August 1, 2025

    Address Daszyńskiego 34, 95050 Konstantynów Łódzki, Poľská republika

    Share100 %Contribution6,640 EUR
  • Jozef AdamecInactive
    Spoločník v.o.s. / s.r.o.Friday, March 9, 2012 – Thursday, July 31, 2025

    Address Vysoká nad Kysucou 1121, Vysoká nad Kysucou, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Jozef AdamecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Thursday, March 8, 2012

    Address Vysoká nad Kysucou 1121, Vysoká nad Kysucou, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Peter AdamecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2010 – Thursday, March 8, 2012

    Address Makov 259, Makov, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Jozef AdamecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2006 – Monday, February 15, 2010

    Address Vysoká nad Kysucou 1121, Vysoká nad Kysucou, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter AdamecInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2006 – Monday, February 15, 2010

    Address Makov 259, Makov, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17146/L
Main activity
Výroba nábytku
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
WARTO, s. r. o.

Registered office

WARTO, s. r. o.

Moyzesova 1380/34, 02201 Čadca

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