Company data from Slovak public registers

Active

WIFINET, s.r.o.

Company financial profileCompany ID 36626821Š. Moyzesa 1006/7, 96001 ZvolenFounded 2004

Turnover 2024

116 K €

−14 %
Company ID
36626821
Tax ID
2021835640
VAT ID
SK2021835640, under §4, registered since Monday, June 14, 2004
Registered office
WIFINET, s.r.o.Š. Moyzesa 1006/7 96001 Zvolen
Established
Saturday, June 5, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9287/S

Profit 2024

3,048 €

+261 %

Assets

67 K €

−27 %

Equity

11 K €

+41 %

Debt ratio

84.4 %

−7.5 pp

Gross margin

17.5 %

−12 pp
Coming soon

Andromia score

Profit

+261 %
−4,713 €−18 K €−13 K €−8,876 €−1,587 €−6,147 €−8,442 €−12 K €−8,424 €−1,889 €3,048 €20142015201620172018201920202021202220232024

Revenue

−11 %
233 K €166 K €139 K €170 K €126 K €103 K €128 K €130 K €111 K €126 K €112 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+4.0 pp

Profit / revenue

ROA

4.5 %

+6.6 pp

Return on assets

ROE

28.9 %

+54 pp

Return on equity

Current ratio

2.61

−6.1 %

Current assets / current liabilities

Earnings before tax

4,765 €

+402 %

Profit + income tax

Effective tax

36.0 %

+56 pp

Income tax / earnings before tax

Net working capital

42 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

235 K €2014279 K €2015149 K €2016173 K €2017130 K €2018106 K €2019130 K €2020136 K €2021117 K €2022136 K €2023116 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods130 K €111 K €126 K €112 K €
Value added47 K €35 K €37 K €20 K €
Operating revenue136 K €117 K €136 K €116 K €
Profit after tax−12 K €−8,424 €−1,889 €3,048 €
Income tax283 €110 €312 €1,717 €

Assets

  • Non-current assets0 €
  • Current assets67 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities57 K €

Balance sheet

Assets

Item2021202220232024
Total assets153 K €107 K €92 K €67 K €
Non-current assets46 K €23 K €3,037 €0 €
Property, plant and equipment46 K €23 K €3,037 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets107 K €84 K €89 K €67 K €
Inventory46 K €54 K €50 K €32 K €
Non-current receivables7,489 €1,046 €0 €0 €
Current receivables27 K €12 K €21 K €13 K €
Financial accounts25 K €18 K €18 K €23 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities153 K €107 K €92 K €67 K €
Equity19 K €9,376 €7,487 €11 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−41 K €−54 K €−62 K €−64 K €
Profit/loss for the accounting period after tax−12 K €−8,424 €−1,889 €3,048 €
Liabilities134 K €98 K €85 K €57 K €
Non-current liabilities53 K €52 K €35 K €23 K €
Current liabilities44 K €21 K €32 K €26 K €
Long-term bank loans33 K €25 K €17 K €8,439 €
Short-term bank loans0 €0 €0 €0 €
Provisions4,059 €144 €614 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €641 €182 €923 €283 €110 €312 €1,717 €20142015201620172018201920202021202220232024
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

19 registered activities

  • - automatizované spracovanie dátValid from Saturday, June 5, 2004
  • - inštalácia software a inštalácia a servis hardware v oblasti bezpečného napätia do 50 VValid from Saturday, June 5, 2004
  • - inštalácia, správa a údržba počítačových sietíValid from Saturday, June 5, 2004
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, June 5, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, June 5, 2004
  • - montáž, údržba a oprava telekomunikačných zariadeníValid from Saturday, June 5, 2004
  • - poradenská a konzultačná činnosť v rozsahu voľných živnostíValid from Saturday, June 5, 2004
  • - poradenské služby ohľadne programov na spracovanie dát, hardware, komunikačných a elektronických zariadení na spracovanie dátValid from Saturday, June 5, 2004
  • - poskytovanie dátových služieb - internetové službyValid from Saturday, June 5, 2004
  • - poskytovanie informačného servisu na základe automatizovaného spracovania dátValid from Saturday, June 5, 2004

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 20, 2016

    Address Š. Moyzesa 1006/7, 96001 Zvolen, Slovenská republika

  • KonateľSaturday, June 5, 2004 – Friday, July 15, 2016

    Address Záhonok 1685/21, 96001 Zvolen, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, July 16, 2016

    Address Záhonok 1685/21, 96001 Zvolen, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, July 16, 2016

    Address Š. Moyzesa 1006/7, 96001 Zvolen, Slovenská republika

    Share80 %Contribution5,312 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Friday, July 15, 2016

    Address Záhonok 1685/21, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Friday, July 15, 2016

    Address Š. Moyzesa 1006/7, 96001 Zvolen, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 5, 2004 – Monday, December 14, 2009

    Address Záhonok 1685/21, 96001 Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, June 5, 2004 – Monday, December 14, 2009

    Address Moyzesova 1006/7, 96001 Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9287/S
Main activity
Ostatné telekomunikačné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 10, 2015Predaj časti podniku: Zmluva o predaji časti podniku uzatvorená so spoločnosťou SWAN, a.s. so sídlom Borská 6, 841 04 Bratislava, IČO: 35 680 202 zapísaná v obchodnom registri Okresného súdu Bratislava I, oddiel: Sa, vložka č.: 2958/B,
WIFINET, s.r.o.

Registered office

WIFINET, s.r.o.

Š. Moyzesa 1006/7, 96001 Zvolen

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