Company data from Slovak public registers

WAMAK, s.r.o.

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

Active

Turnover 2025

956 K €

−49 %
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 2025

9,097 €

−86 %Net profit after tax

Assets

865 K €

−28 %Total assets, stated excl. VAT

Equity

187 K €

−58 %Assets less external liabilities

Debt ratio

78.4 %

+16 ppLiabilities / total assets

Gross margin

30.8 %

+12 ppGross profit / sales
Coming soon

Andromia score

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Profit

−86 %
8,276 €5,027 €7,436 €7,811 €27 K €60 K €47 K €36 K €44 K €160 K €65 K €9,097 €20142015201620172018201920202021202220232024202520148,276 €20155,027 €20167,436 €20177,811 €201827 K €201960 K €202047 K €202136 K €202244 K €2023160 K €202465 K €20259,097 €

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

Revenue

−50 %
922 K €960 K €1.65 M €1.24 M €1.78 M €2.12 M €2.04 M €2.52 M €2.87 M €3.06 M €1.87 M €935 K €2014201520162017201820192020202120222023202420252014922 K €2015960 K €20161.65 M €20171.24 M €20181.78 M €20192.12 M €20202.04 M €20212.52 M €20222.87 M €20233.06 M €20241.87 M €2025935 K €

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

Income tax

Tax liability trend

2,334 €3,426 €2,880 €2,077 €5,211 €17 K €31 K €9,840 €12 K €43 K €18 K €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,334 €Total tax · 20153,426 €Total tax · 20162,880 €Total tax · 20172,077 €Total tax · 20185,211 €Total tax · 201917 K €Total tax · 202031 K €Total tax · 20219,840 €Total tax · 202212 K €Total tax · 202343 K €Total tax · 202418 K €Total tax · 20253,840 €Current tax · 20142,334 €Current tax · 20153,426 €Current tax · 20162,880 €Current tax · 20172,077 €Current tax · 20185,211 €Current tax · 201917 K €Current tax · 202031 K €Current tax · 20219,840 €Current tax · 202212 K €Current tax · 202343 K €Current tax · 202418 K €Current tax · 20253,840 €

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

1.0 %

−2.5 pp

Profit / revenue

Profit margin

1.0 %

−2.5 pp

Profit / sales

ROA

1.1 %

−4.4 pp

Return on assets

ROE

4.9 %

−9.7 pp

Return on equity

Return on costs

1.0 %

−2.6 pp

Profit / (revenue − profit)

Added value to revenue

30.1 %

+12 pp

Added value / revenue

Earnings before tax

13 K €

−84 %

Profit + income tax

Effective tax

29.7 %

+8.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

965 K €20141.04 M €20151.65 M €20161.24 M €20171.86 M €20182.24 M €20192.05 M €20202.53 M €20212.88 M €20223.09 M €20231.89 M €2024956 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods2.87 M €3.06 M €1.87 M €935 K €
Value added440 K €631 K €342 K €288 K €
Operating revenue2.88 M €3.09 M €1.89 M €956 K €
Profit after tax44 K €160 K €65 K €9,097 €
Income tax12 K €43 K €18 K €3,840 €
Current income tax12 K €43 K €18 K €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs330 K €302 K €207 K €206 K €

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

Assetsexcl. VAT

  • Non-current assets325 K €
  • Current assets539 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity187 K €
  • Liabilities678 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.03 M €1.27 M €1.21 M €865 K €
Non-current assets405 K €425 K €380 K €325 K €
Property, plant and equipment405 K €425 K €380 K €325 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets627 K €841 K €828 K €539 K €
Inventory298 K €82 K €51 K €38 K €
Non-current receivables0 €0 €150 €150 €
Current receivables87 K €308 K €178 K €72 K €
Current financial assets0 €0 €0 €0 €
Financial accounts241 K €450 K €598 K €430 K €
Accruals and deferrals2,684 €2,479 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.03 M €1.27 M €1.21 M €865 K €
Equity320 K €480 K €449 K €187 K €
Share capital6,700 €6,700 €6,700 €6,700 €
Funds and other equity components670 €670 €670 €670 €
Profit/loss of previous years268 K €312 K €376 K €170 K €
Profit/loss for the accounting period after tax44 K €160 K €65 K €9,097 €
Liabilities714 K €789 K €759 K €678 K €
Non-current liabilities5,488 €2,845 €−1,167 €934 €
Current liabilities679 K €756 K €753 K €669 K €
Short-term financial assistance22 K €22 K €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions7,668 €7,668 €7,668 €7,668 €
Accruals and deferrals0 €0 €0 €0 €

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 period265.42 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount759.32 €
Counterparties1
Latest contractWednesday, May 30, 2012

Largest partners

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Recent contracts

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

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
  • Konateľfrom Wednesday, September 1, 2004

    Address Nad Hrádzou 1997/12A, 96801 Nová Baňa, Slovenská republika

  • KonateľWednesday, September 1, 2004 – Friday, June 16, 2017

    Address Dr. J. Straku 12/91, 96901 Banská Štiavnica, Slovenská republika

  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

3 changes in the register

  • Names

    2 records
    • WAMAK, s.r.o.from Wednesday, September 5, 2007
    • Wamak, s.r.o.Wednesday, September 1, 2004 – Tuesday, September 4, 2007
  • Registered office

    3 records
    • Orovnica 252, 96652 Orovnica, Slovenská republikafrom Tuesday, May 27, 2014
    • Hodruša - Hámre 1118, 96661 Hodruša - Hámre, Slovenská republikaTuesday, April 13, 2010 – Monday, May 26, 2014
    • Antolská cesta 33, 96901 Banská Štiavnica, Slovenská republikaWednesday, September 1, 2004 – Monday, April 12, 2010

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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