WANES s.r.o.

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

Financial report Financial statements

V reštrukturalizácii

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 %Net profit after tax

Assets

3.1 M €

−41 %Total assets, stated excl. VAT

Equity

−1.2 M €

+45 %Assets less external liabilities

Debt ratio

138.7 %

−3.0 ppLiabilities / total assets

Gross margin

-27.4 %

−14 ppGross profit / sales

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Andromia score

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Profit

+135 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−91 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.9 %

+49 pp

Profit / revenue

Profit margin

102.1 %

+130 pp

Profit / sales

ROA

31.8 %

+85 pp

Return on assets

ROE

-82.3 %

−211 pp

Return on equity

Return on costs

28.0 %

+49 pp

Profit / (revenue − profit)

Added value to revenue

-5.9 %

+7.3 pp

Added value / revenue

Earnings before tax

992 K €

+135 %

Profit + income tax

Effective tax

0.4 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	700 K €	401 K €	416 K €	377 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period1,560.54 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount15,646.2 €Yes
Debt with UnionDebt amount2,099.68 €Yes
Debt with Social Insurance AgencyDebt amount33,304.15 €Yes

Central Register of Contracts

Contract count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Dodatok č. 7 k Zmluve o poskytnutí nenávratného finančného príspevku reg. č. KaHR111DM-0801- 085/2009 zo dňa 26.05.2009Amendment
Ministerstvo hospodárstva Slovenskej republiky0 €Wednesday, March 21, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

3 active of 12

Ing. Jaroslav BakajsaActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022
Address Klimkovičova 3106/29, 04011 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution3,320 EUR
Jaroslav BakajsaActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022
Address Popradská 138/22, 04011 Košice - mestská časť Západ, Slovenská republika
Share25 %Contribution1,660 EUR
Renáta BakajsováActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 9, 2022
Address Popradská 138/22, 04011 Košice - mestská časť Západ, Slovenská republika
Share25 %Contribution1,660 EUR
JUDr. Stanislav DemčákEnded
Správca reštrukturalizačného konaniaFriday, October 4, 2024 – Thursday, December 4, 2025
Address Bazova 6A, 82108 Bratislava, Slovenská republika
Ing. Jaroslav BakajsaEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Monday, August 8, 2022
Address Klimkovičova 3106/29, 04011 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Jaroslav BakajsaEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Monday, August 8, 2022
Address Popradská 138/22, 04011 Košice, Slovenská republika
Share25 %Contribution1,660 EUR
Renáta BakajsováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Monday, August 8, 2022
Address Popradská 138/22, 04011 Košice, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Jaroslav BakajsaEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2008 – Monday, September 14, 2009
Address Klimkovičova 3106/29, 04011 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jaroslav BakajsaEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2004 – Tuesday, September 30, 2008
Address Južná trieda 1548/15, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Jaroslav BakajsaEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 3, 2004 – Monday, September 14, 2009
Address Popradská 138/22, 04011 Košice, Slovenská republika
Share25 %Contribution50,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Vstupný areál U.S.Steel, 04454 Košice, Slovenská republikafrom Thursday, May 5, 2011
- Werferova 1, 04011 Košice, Slovenská republikaWednesday, November 3, 2004 – Wednesday, May 4, 2011
- Tri hôrky 3, 04011 Košice, Slovenská republikaWednesday, April 28, 2004 – Tuesday, November 2, 2004

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

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WANES s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder