Active

WENERGA s.r.o.

Company financial profile・Company ID 36442704・Ústredie 612, 023 14 Skalité・Founded 2006

Financial report Financial statements

Turnover 2025

484 K €

+40 %

Company ID: 36442704
Tax ID: 2022176893
VAT ID: SK2022176893, under §4, registered since Wednesday, May 10, 2006

Registered office: WENERGA s.r.o.Ústredie 612 023 14 Skalité
Established: Thursday, April 27, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/17471/L

Profit 2025

372 K €

+115 %

Assets

2.14 M €

+3.4 %

Equity

2.01 M €

+21 %

Debt ratio

6.2 %

−13 pp

Gross margin

12.3 %

−38 pp

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Andromia score

—

Profit

+115 %

Revenue

+96 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

77.0 %

+27 pp

Profit / revenue

ROA

17.4 %

+9.0 pp

Return on assets

ROE

18.5 %

+8.2 pp

Return on equity

Current ratio

17.72

+27 %

Current assets / current liabilities

Earnings before tax

378 K €

+101 %

Profit + income tax

Effective tax

1.4 %

−6.4 pp

Income tax / earnings before tax

Net working capital

275 K €

+62 %

Current assets − current liabilities

Revenue CAGR

-2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	251 K €	123 K €	150 K €	295 K €
Value added	163 K €	51 K €	75 K €	36 K €
Operating revenue	294 K €	285 K €	345 K €	484 K €
Profit after tax	−18 K €	437 K €	173 K €	372 K €
Income tax	7,387 €	6,451 €	15 K €	5,237 €

Assets

Non-current assets1.85 M €
Current assets291 K €

Liabilities and equity

Equity2.01 M €
Liabilities132 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.06 M €	2.04 M €	2.07 M €	2.14 M €
Non-current assets	1.84 M €	1.85 M €	1.89 M €	1.85 M €
Property, plant and equipment	558 K €	571 K €	607 K €	569 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1.28 M €	1.28 M €	1.28 M €	1.28 M €
Current assets	215 K €	189 K €	183 K €	291 K €
Inventory	211 €	224 €	138 €	101 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	24 K €	25 K €	122 K €
Financial accounts	173 K €	164 K €	158 K €	170 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.06 M €	2.04 M €	2.07 M €	2.14 M €
Equity	1.09 M €	1.51 M €	1.67 M €	2.01 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	971 K €	929 K €	1.36 M €	1.5 M €
Profit/loss for the accounting period after tax	−18 K €	437 K €	173 K €	372 K €
Liabilities	962 K €	537 K €	404 K €	132 K €
Non-current liabilities	610 K €	405 K €	390 K €	116 K €
Current liabilities	352 K €	132 K €	13 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

18 registered activities

piliarska výroba, porez dreva, hobľovanie, imregnovanieValid from Tuesday, March 20, 2007
spracovanie drevnej triesky, pilín a ďalších drevných a celulóznych materiálov a hmôtValid from Tuesday, March 20, 2007
úpravy dreva, prirodzené a umelé sušenie dreva, nátery a morenie drevaValid from Tuesday, March 20, 2007
výroba komponentov z drevaValid from Tuesday, March 20, 2007
podnikateľské poradenstvoValid from Wednesday, August 9, 2006
prenájom hnuteľných vecíValid from Wednesday, August 9, 2006
prenájom nehnuteľnostíValid from Wednesday, August 9, 2006
sprostredkovateľská činnosťValid from Wednesday, August 9, 2006
výroba elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 5 MW v: 1. malých vodných elektrárňach 2. veterných elektrárňach 3. solárnych zariadeniach 4. zariadeniach na využitie geotermálnej energie 5. zariadeniach na využitie bioplynu 6. zariadeniach na využitie biomasyValid from Wednesday, August 9, 2006
výroba plynu z biomasyValid from Wednesday, August 9, 2006

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Mikula
Konateľfrom Thursday, April 27, 2006
Address Skalité 1237, Skalité, Slovenská republika

Related persons

1 active of 3

Ing. Peter Mikula
Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022
Address Skalité 1237, 02314 Skalité, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter MikulaInactive
Spoločník v.o.s. / s.r.o.Saturday, February 13, 2010 – Monday, August 22, 2022
Address Skalité 1237, Skalité, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter MikulaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 27, 2006 – Friday, February 12, 2010
Address Skalité 1237, Skalité, Slovenská republika
Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/17471/L
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WENERGA s.r.o.

Registered office

WENERGA s.r.o.

Ústredie 612, 023 14 Skalité

Open in Google Maps

WENERGA 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

Companies in which this company is a shareholder

Registration

Registered office

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