Active

WAMAK, s.r.o.

Company financial profile・Company ID 36628972・Orovnica 252, 96652 Orovnica・Founded 2004

Financial report Financial statements

Turnover 2024

1.89 M €

−39 %

Company ID: 36628972
Tax ID: 2021865835
VAT ID: SK2021865835, under §4, registered since Wednesday, September 1, 2004

Registered office: WAMAK, s.r.o.Orovnica 252 96652 Orovnica
Established: Wednesday, September 1, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9564/S

Profit 2024

65 K €

−59 %

Assets

1.21 M €

−4.8 %

Equity

449 K €

−6.5 %

Debt ratio

62.8 %

+0.7 pp

Gross margin

18.3 %

−2.3 pp

Coming soon

Andromia score

—

Profit

−59 %

Revenue

−39 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−1.7 pp

Profit / revenue

ROA

5.4 %

−7.2 pp

Return on assets

ROE

14.6 %

−19 pp

Return on equity

Current ratio

1.10

−1.1 %

Current assets / current liabilities

Earnings before tax

83 K €

−59 %

Profit + income tax

Effective tax

21.1 %

Income tax / earnings before tax

Net working capital

75 K €

−11 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	2.52 M €	2.87 M €	3.06 M €	1.87 M €
Value added	407 K €	440 K €	631 K €	342 K €
Operating revenue	2.53 M €	2.88 M €	3.09 M €	1.89 M €
Profit after tax	36 K €	44 K €	160 K €	65 K €
Income tax	9,840 €	12 K €	43 K €	18 K €
Current income tax	9,840 €	12 K €	43 K €	18 K €

Assets

Non-current assets380 K €
Current assets828 K €
Accruals and deferrals0 €

Liabilities and equity

Equity449 K €
Liabilities759 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	963 K €	1.03 M €	1.27 M €	1.21 M €
Non-current assets	365 K €	405 K €	425 K €	380 K €
Property, plant and equipment	365 K €	405 K €	425 K €	380 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	593 K €	627 K €	841 K €	828 K €
Inventory	91 K €	298 K €	82 K €	51 K €
Non-current receivables	0 €	0 €	0 €	150 €
Current receivables	91 K €	87 K €	308 K €	178 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	411 K €	241 K €	450 K €	598 K €
Accruals and deferrals	4,823 €	2,684 €	2,479 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	963 K €	1.03 M €	1.27 M €	1.21 M €
Equity	279 K €	320 K €	480 K €	449 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Funds and other equity components	670 €	670 €	670 €	670 €
Profit/loss of previous years	235 K €	268 K €	312 K €	376 K €
Profit/loss for the accounting period after tax	36 K €	44 K €	160 K €	65 K €
Liabilities	684 K €	714 K €	789 K €	759 K €
Non-current liabilities	22 K €	5,488 €	2,845 €	−1,167 €
Current liabilities	619 K €	679 K €	756 K €	753 K €
Short-term financial assistance	34 K €	22 K €	22 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	8,375 €	7,668 €	7,668 €	7,668 €
Accruals and deferrals	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

5 registered activities

výroba chladiacich a ventilačných zariadeníValid from Wednesday, April 30, 2008
výroba kotlov ústredného kúreniaValid from Wednesday, April 30, 2008
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, September 1, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, September 1, 2004
- poskytovanie softwaru - predaj hotových programov na základe dohody s autoromValid from Wednesday, September 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 3

Marian Maruniak
Konateľfrom Wednesday, September 1, 2004
Address Nad Hrádzou 1997/12A, 96801 Nová Baňa, Slovenská republika
Marian MaruniakInactive
KonateľWednesday, September 1, 2004 – Friday, June 16, 2017
Address Dr. J. Straku 12/91, 96901 Banská Štiavnica, Slovenská republika
Marian MuruniakInactive
KonateľWednesday, September 1, 2004 – Tuesday, October 12, 2004
Address Dr. J. Straku 12/91, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 8

Marian Maruniak
Spoločník v.o.s. / s.r.o.from Saturday, September 29, 2012
Address Nad Hrádzou 1997/12A, 96801 Nová Baňa, Slovenská republika
Share100 %Contribution6,700 EUR
Marian MaruniakInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2012 – Friday, September 28, 2012
Address Nad Hrádzou 1997/12A, 96801 Nová Baňa, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mária KosorinováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Tuesday, May 29, 2012
Address Nová Dedina 153, 93525 Nová Dedina, Slovenská republika
Share50 %Contribution3,319.39 EUR
Marian MaruniakInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Tuesday, May 29, 2012
Address Nad Hrádzou 1997/12A, 96801 Nová Baňa, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mária KosorinováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2008 – Tuesday, November 10, 2009
Address Nová Dedina 153, 93525 Nová Dedina, Slovenská republika
Share50 %Contribution100,000 SKK
Marian MaruniakInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 13, 2004 – Tuesday, November 10, 2009
Address Nad Hrádzou 1997/12A, 96801 Nová Baňa, Slovenská republika
Share50 %Contribution100,000 SKK
Mária KosorinováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2004 – Tuesday, April 29, 2008
Address Dr. J. Straku 12/91, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution100,000 SKK
Marian MuruniakInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2004 – Tuesday, October 12, 2004
Address Dr. J. Straku 12/91, 96901 Banská Štiavnica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9564/S
Main activity: Výroba iných čerpadiel a kompresorov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WAMAK, s.r.o.

Registered office

WAMAK, s.r.o.

Orovnica 252, 96652 Orovnica

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WAMAK, 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

Registered office

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