V reštrukturalizácii

WANES s.r.o.

Company financial profile・Company ID 36579220・Vstupný areál U.S.Steel, 04454 Košice・Founded 2004

Financial report Financial statements

Turnover 2025

4.52 M €

−57 %

Company ID: 36579220
Tax ID: 2021818194
VAT ID: SK2021818194, under §4, registered since Monday, May 10, 2004

Registered office: WANES s.r.o.Vstupný areál U.S.Steel 04454 Košice
Established: Wednesday, April 28, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14878/V

Profit 2025

988 K €

+135 %

Assets

3.1 M €

−41 %

Equity

−1.2 M €

+45 %

Debt ratio

138.7 %

−3.0 pp

Gross margin

-27.4 %

−14 pp

Coming soon

Andromia score

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Profit

+135 %

Revenue

−91 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.9 %

+49 pp

Profit / revenue

ROA

31.8 %

+85 pp

Return on assets

ROE

-82.3 %

−211 pp

Return on equity

Current ratio

0.29

−42 %

Current assets / current liabilities

Earnings before tax

992 K €

+135 %

Profit + income tax

Effective tax

0.4 %

+0.5 pp

Income tax / earnings before tax

Net working capital

−2.8 M €

+14 %

Current assets − current liabilities

Revenue CAGR

-18.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23.01 M €	20.77 M €	10.27 M €	968 K €
Value added	1.2 M €	629 K €	−1.38 M €	−265 K €
Operating revenue	23.07 M €	21.24 M €	10.48 M €	4.52 M €
Profit after tax	126 K €	−199 K €	−2.81 M €	988 K €
Income tax	42 K €	2,817 €	3,840 €	3,840 €
Current income tax	40 K €	0 €	3,840 €	3,840 €

Assets

Non-current assets1.97 M €
Current assets1.13 M €
Accruals and deferrals4,845 €

Liabilities and equity

Equity−1.2 M €
Liabilities4.3 M €
Accruals and deferrals1 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	8.9 M €	10.15 M €	5.24 M €	3.1 M €
Non-current assets	2.23 M €	3.23 M €	2.07 M €	1.97 M €
Property, plant and equipment	1.3 M €	2.29 M €	2.06 M €	1.97 M €
Non-current intangible assets	5,943 €	6,993 €	5,208 €	3,422 €
Non-current financial assets	931 K €	931 K €	0 €	0 €
Current assets	6.66 M €	6.92 M €	3.17 M €	1.13 M €
Inventory	1.56 M €	1.65 M €	293 K €	104 K €
Non-current receivables	104 K €	437 K €	0 €	0 €
Current receivables	4.98 M €	4.83 M €	2.82 M €	997 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	7,488 €	53 K €	25 K €
Accruals and deferrals	6,092 €	6,240 €	7,591 €	4,845 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8.9 M €	10.15 M €	5.24 M €	3.1 M €
Equity	1.23 M €	1.6 M €	−2.18 M €	−1.2 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	698 K €	684 K €	444 K €	−2.37 M €
Profit/loss for the accounting period after tax	126 K €	−199 K €	−2.81 M €	988 K €
Liabilities	7.67 M €	8.55 M €	7.42 M €	4.3 M €
Non-current liabilities	206 K €	172 K €	31 K €	9,575 €
Current liabilities	2.92 M €	3.24 M €	6.43 M €	3.93 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	169 K €	684 K €	424 K €	60 K €
Short-term bank loans	4.34 M €	4.45 M €	534 K €	297 K €
Provisions	40 K €	7,116 €	5,408 €	9,799 €
Accruals and deferrals	0 €	0 €	0 €	1 €

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 VšZPDebt amount13,569.8 €Yes
Debt with UnionDebt amount1,514.51 €Yes
Debt with Social Insurance AgencyDebt amount36,496.51 €Yes

Business activities

19 registered activities

výroba a hutnícke spracovanie kovovValid from Wednesday, October 1, 2008
ekonomické, organizačné a účtovné poradenstvoValid from Wednesday, April 28, 2004
faktoring a forfaitingValid from Wednesday, April 28, 2004
kancelárske a sekretárske služby (vrátane kopírovacích služieb)Valid from Wednesday, April 28, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, April 28, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, April 28, 2004
marketing a manažmentValid from Wednesday, April 28, 2004
operatívny a finančný leasingValid from Wednesday, April 28, 2004
preklad nákladovValid from Wednesday, April 28, 2004
prenájom hnuteľných vecíValid from Wednesday, April 28, 2004

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Jaroslav Bakajsa
Konateľfrom Friday, October 29, 2004
Address Klimkovičova 3106/29, 04011 Košice, Slovenská republika
Ing. Jaroslav BakajsaInactive
KonateľFriday, October 29, 2004 – Tuesday, September 30, 2008
Address Južná trieda 1548/15, 04001 Košice, Slovenská republika
Jaroslav BakajsaInactive
KonateľFriday, October 29, 2004 – Thursday, April 20, 2017
Address Popradská 138/22, 04011 Košice, Slovenská republika
Renáta BakajsováInactive
KonateľWednesday, April 28, 2004 – Thursday, April 20, 2017
Address Popradská 138/22, 04011 Košice, Slovenská republika
Renáta DurajováInactive
KonateľWednesday, April 28, 2004 – Tuesday, November 2, 2004
Address Tri hôrky 3, 04011 Košice, Slovenská republika

Related persons

3 active of 12

Ing. Jaroslav Bakajsa
Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022
Address Klimkovičova 3106/29, 04011 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share66.67 %Contribution3,320 EUR
Jaroslav Bakajsa
Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022
Address Popradská 138/22, 04011 Košice - mestská časť Západ, Slovenská republika
Share66.67 %Contribution3,320 EUR
Renáta Bakajsová
Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022
Address Popradská 138/22, 04011 Košice - mestská časť Západ, Slovenská republika
Share33.33 %Contribution1,660 EUR
JUDr. Stanislav DemčákInactive
Správca reštrukturalizačného konaniaFriday, October 4, 2024 – Thursday, December 4, 2025
Address Bazova 6A, 82108 Bratislava, Slovenská republika
Ing. Jaroslav BakajsaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Monday, August 8, 2022
Address Klimkovičova 3106/29, 04011 Košice, Slovenská republika
Share66.67 %Contribution3,320 EUR
Jaroslav BakajsaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Monday, August 8, 2022
Address Popradská 138/22, 04011 Košice, Slovenská republika
Share66.67 %Contribution3,320 EUR
Renáta BakajsováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Monday, August 8, 2022
Address Popradská 138/22, 04011 Košice, Slovenská republika
Share33.33 %Contribution1,660 EUR
Ing. Jaroslav BakajsaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2008 – Monday, September 14, 2009
Address Klimkovičova 3106/29, 04011 Košice, Slovenská republika
Share66.67 %Contribution100,000 SKK
Ing. Jaroslav BakajsaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2004 – Tuesday, September 30, 2008
Address Južná trieda 1548/15, 04001 Košice, Slovenská republika
Share66.67 %Contribution100,000 SKK
Jaroslav BakajsaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2004 – Monday, September 14, 2009
Address Popradská 138/22, 04011 Košice, Slovenská republika
Share66.67 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14878/V
Legal status: V reštrukturalizácii
Main activity: Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, December 5, 2025Mestský súd Košice uznesením sp.zn. 95R/2/2024 zo dňa 26.06.2025, ktoré nadobudlo právoplatnosť dňa 03.07.2025 potvrdil reštrukturalizačný plán dlžníka WANES s.r.o. a ukončil reštrukturalizáciu dlžníka.
Friday, December 5, 2025Reštrukturalizačné konanie: Povolenie konania - dátum: 4.10.2024 Skončenie konania - dátum: 3.7.2025
Wednesday, January 22, 2025Mestský súd Košice uznesením sp. zn. 95R/2/2024-210 zo dňa 27.09.2024 povolil reštrukturalizáciu dlžníka WANES s.r.o., Vstupný areál U.S.Steel, 044 54 Košice, IČO: 36 579 220 a ustanovil za správcu JUDr. Stanislava Demčáka, značka správcu: S1581.
Wednesday, January 22, 2025Reštrukturalizačné konanie: Povolenie konania - dátum: 4.10.2024

WANES s.r.o.

Registered office

WANES s.r.o.

Vstupný areál U.S.Steel, 04454 Košice

Open in Google Maps

WANES 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

Legal facts

Registered office

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