Active

WAP - TUS, spol. s r.o.

Company financial profile・Company ID 36489778・F. Hečku 570/49, 05801 Poprad・Founded 2003

Financial report Financial statements

Turnover 2024

111 K €

+12 %

Company ID: 36489778
Tax ID: 2021763458
VAT ID: SK2021763458, under §4, registered since Thursday, January 29, 2004

Registered office: WAP - TUS, spol. s r.o.F. Hečku 570/49 05801 Poprad
Established: Thursday, December 18, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14551/P

Profit 2024

−51 K €

−5,830 %

Assets

113 K €

+18 %

Equity

−22 K €

−178 %

Debt ratio

119.9 %

+50 pp

Gross margin

-30.8 %

−45 pp

Coming soon

Andromia score

—

Profit

−5,830 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-46.2 %

−47 pp

Profit / revenue

ROA

-45.5 %

−46 pp

Return on assets

ROE

228.4 %

+225 pp

Return on equity

Current ratio

0.46

−55 %

Current assets / current liabilities

Earnings before tax

−51 K €

−5,436 %

Profit + income tax

Effective tax

-0.9 %

−6.9 pp

Income tax / earnings before tax

Net working capital

−72 K €

−3,644 %

Current assets − current liabilities

Revenue CAGR

7.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	94 K €	108 K €	99 K €	111 K €
Value added	22 K €	18 K €	14 K €	−34 K €
Operating revenue	95 K €	108 K €	99 K €	111 K €
Profit after tax	−6,125 €	4,446 €	894 €	−51 K €
Income tax	0 €	577 €	57 €	479 €

Assets

Non-current assets50 K €
Current assets62 K €

Liabilities and equity

Equity−22 K €
Liabilities135 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	61 K €	64 K €	96 K €	113 K €
Non-current assets	11 K €	7,882 €	27 K €	50 K €
Property, plant and equipment	11 K €	7,882 €	27 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	57 K €	68 K €	62 K €
Inventory	23 K €	24 K €	29 K €	29 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,481 €	6,772 €	11 K €	9,756 €
Financial accounts	20 K €	26 K €	28 K €	24 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	61 K €	64 K €	96 K €	113 K €
Equity	23 K €	28 K €	29 K €	−22 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	22 K €	16 K €	21 K €	21 K €
Profit/loss for the accounting period after tax	−6,125 €	4,446 €	894 €	−51 K €
Liabilities	37 K €	37 K €	67 K €	135 K €
Non-current liabilities	5,356 €	452 €	439 €	428 €
Current liabilities	32 K €	36 K €	66 K €	135 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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

47 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 25, 2024
Čistiace a upratovacie službyValid from Saturday, May 25, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 25, 2024
Mimoškolská vzdelávacia činnosťValid from Saturday, May 25, 2024
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, May 25, 2024
Opravy vyhradených technických zariadení elektrickýchValid from Saturday, May 25, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 25, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 25, 2024
Poskytovanie služieb osobného charakteruValid from Saturday, May 25, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, May 25, 2024

Statutory bodies and related persons

Statutory body

3 active of 5

Bc. Alžbeta Lorencová
Konateľfrom Monday, May 6, 2024
Address Štefánikova 316/2, 05921 Svit, Slovenská republika
Kristína Vidová
Konateľfrom Monday, May 6, 2024
Address Hlavná 179/30, 05315 Hrabušice, Slovenská republika
Peter Lorenc
Konateľfrom Thursday, December 18, 2003
Address Hlavná 179/30, 05315 Hrabušice, Slovenská republika
Ing. Stanislav VlčákInactive
KonateľThursday, December 18, 2003 – Saturday, March 14, 2009
Address Hôrka 82, 05912 Hôrka, Slovenská republika
Peter LorencInactive
KonateľThursday, December 18, 2003 – Saturday, May 21, 2022
Address Hlavná 175, 05315 Hrabušice, Slovenská republika

Related persons

3 active of 8

Bc. Alžbeta Lorencová
Spoločník v.o.s. / s.r.o.from Saturday, May 25, 2024
Address Štefánikova 316/2, 05921 Svit, Slovenská republika
Share33.33 %Contribution2,213 EUR
Kristína Vidová
Spoločník v.o.s. / s.r.o.from Saturday, May 25, 2024
Address Hlavná 179/30, 05315 Hrabušice, Slovenská republika
Share33.33 %Contribution2,213 EUR
Peter Lorenc
Spoločník v.o.s. / s.r.o.from Saturday, May 25, 2024
Address Hlavná 179/30, 05315 Hrabušice, Slovenská republika
Share33.34 %Contribution2,214 EUR
Peter LorencInactive
Spoločník v.o.s. / s.r.o.Sunday, March 15, 2009 – Friday, May 24, 2024
Address Hlavná 179, 05315 Hrabušice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Stanislav VlčákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Saturday, March 14, 2009
Address Hôrka 82, 05912 Hôrka, Slovenská republika
Share55 %Contribution3,652 EUR
Peter LorencInactive
Spoločník v.o.s. / s.r.o.Thursday, March 12, 2009 – Saturday, March 14, 2009
Address Hlavná 175, 05315 Hrabušice, Slovenská republika
Share45 %Contribution2,988 EUR
Ing. Stanislav VlčákInactive
Spoločník v.o.s. / s.r.o.Thursday, December 18, 2003 – Wednesday, March 11, 2009
Address Hôrka 82, 05912 Hôrka, Slovenská republika
Share55 %Contribution110,000 SKK
Peter LorencInactive
Spoločník v.o.s. / s.r.o.Thursday, December 18, 2003 – Wednesday, March 11, 2009
Address Hlavná 175, 05315 Hrabušice, Slovenská republika
Share45 %Contribution90,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14551/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, December 18, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.11.2003, v znení jej dodatku č. 1 zo dňa 12.12.2003, uzavretými podľa zák.č. 513/91 Zb.

WAP - TUS, spol. s r.o.

Registered office

WAP - TUS, spol. s r.o.

F. Hečku 570/49, 05801 Poprad

Open in Google Maps

WAP - TUS, spol. 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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