Company data from Slovak public registers

Andromia Insight
Active

WERCOM GROUP, s.r.o.

Company financial profile・Company ID 36629065・Vlkanovská cesta 2, 97631 Vlkanová・Founded 2004

Financial reportFinancial statements

Turnover 2025

315 K €

+20 %
Company ID
36629065
Tax ID
2021867617
VAT ID
SK2021867617, under §4, registered since Friday, December 10, 2004
Registered office
WERCOM GROUP, s.r.o.Vlkanovská cesta 2 97631 Vlkanová
Established
Saturday, August 21, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9572/S

Profit 2025

100 K €

+84 %

Assets

5.15 M €

−3.0 %

Equity

3.01 M €

+3.5 %

Debt ratio

35.7 %

−3.4 pp

Gross margin

70.5 %

+13 pp
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Andromia score

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Profit

+84 %
70 K €24 K €29 K €8,923 €74 K €63 K €69 K €167 K €88 K €51 K €54 K €100 K €201420152016201720182019202020212022202320242025

Revenue

+22 %
229 K €110 K €100 K €174 K €189 K €255 K €239 K €259 K €231 K €263 K €239 K €291 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

31.7 %

+11 pp

Profit / revenue

ROA

1.9 %

+0.9 pp

Return on assets

ROE

3.3 %

+1.4 pp

Return on equity

Current ratio

0.95

+2.7 %

Current assets / current liabilities

Earnings before tax

126 K €

+94 %

Profit + income tax

Effective tax

20.7 %

+4.6 pp

Income tax / earnings before tax

Net working capital

−34 K €

+35 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

309 K €2014133 K €2015125 K €2016198 K €2017221 K €2018279 K €2019264 K €2020283 K €2021256 K €2022290 K €2023264 K €2024315 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods231 K €263 K €239 K €291 K €
Value added139 K €160 K €138 K €205 K €
Operating revenue256 K €290 K €264 K €315 K €
Profit after tax88 K €51 K €54 K €100 K €
Income tax13 K €16 K €10 K €26 K €
Current income tax13 K €16 K €11 K €26 K €

Assets

  • Non-current assets4.45 M €
  • Current assets704 K €
  • Accruals and deferrals1,278 €

Liabilities and equity

  • Equity3.01 M €
  • Liabilities1.84 M €
  • Accruals and deferrals307 K €

Balance sheet

Assets

Item2022202320242025
Total assets4.79 M €5.07 M €5.31 M €5.15 M €
Non-current assets4.51 M €4.37 M €4.63 M €4.45 M €
Property, plant and equipment3.44 M €2.79 M €2.71 M €2.52 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.06 M €1.58 M €1.92 M €1.93 M €
Current assets282 K €702 K €682 K €704 K €
Inventory63 K €615 K €609 K €609 K €
Non-current receivables0 €0 €0 €0 €
Current receivables50 K €60 K €48 K €56 K €
Current financial assets0 €0 €0 €0 €
Financial accounts170 K €27 K €25 K €39 K €
Accruals and deferrals2,015 €1,651 €1,496 €1,278 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.79 M €5.07 M €5.31 M €5.15 M €
Equity1.94 M €2.51 M €2.91 M €3.01 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components827 €827 €827 €827 €
Profit/loss of previous years851 K €939 K €991 K €1.04 M €
Profit/loss for the accounting period after tax88 K €51 K €54 K €100 K €
Liabilities2.47 M €2.21 M €2.08 M €1.84 M €
Non-current liabilities1.05 M €1.05 M €1.05 M €890 K €
Current liabilities970 K €784 K €734 K €738 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans370 K €291 K €211 K €133 K €
Short-term bank loans79 K €79 K €79 K €78 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals381 K €356 K €331 K €307 K €

Income tax

Tax liability trend

13 K €7,895 €7,895 €1,004 €17 K €17 K €20 K €19 K €13 K €16 K €10 K €26 K €201420152016201720182019202020212022202320242025
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

40 registered activities

  • ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Tuesday, October 13, 2009
  • administratívne práceValid from Saturday, February 26, 2005
  • automatizované spracovanie údajovValid from Saturday, February 26, 2005
  • ekonomické, organizačné a účtovné poradenstvoValid from Saturday, February 26, 2005
  • galvanizácia kovovValid from Saturday, February 26, 2005
  • grafické a kresličské práceValid from Saturday, February 26, 2005
  • inžinierska činnosť v oblasti kovových konštrukciíValid from Saturday, February 26, 2005
  • komunikácia a styk s verejnosťouValid from Saturday, February 26, 2005
  • konštruktérske práce v stavebníctveValid from Saturday, February 26, 2005
  • kopírovacie práceValid from Saturday, February 26, 2005

Statutory bodies and related persons

Statutory body

3 active of 5
  • Zuzana Víznerová
    Konateľfrom Wednesday, May 20, 2009

    Address Oremburská 14, 97404 Banská Bystrica, Slovenská republika

  • Angelika Krajčovic
    Konateľfrom Monday, February 7, 2005

    Address Trieda SNP 40, 97401 Banská Bystrica, Slovenská republika

  • Vladimír Krajčovic
    Konateľfrom Saturday, August 21, 2004

    Address Trieda SNP 40, 97401 Banská Bystrica, Slovenská republika

  • Angelika KrajčovicInactive
    KonateľMonday, February 7, 2005 – Friday, May 12, 2006

    Address Trieda SNP 42, 97401 Banská Bystrica, Slovenská republika

  • Vladimír KrajčovicInactive
    KonateľSaturday, August 21, 2004 – Friday, May 12, 2006

    Address Trieda SNP 42, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 9
  • Angelika Krajčovic
    Spoločník v.o.s. / s.r.o.from Tuesday, May 22, 2018

    Address Trieda SNP 1391/40, 97401 Banská Bystrica, Slovenská republika

    Share45.18 %Contribution3,000 EUR
  • Vladimír Krajčovic
    Spoločník v.o.s. / s.r.o.from Tuesday, May 22, 2018

    Address Trieda SNP 1391/40, 97401 Banská Bystrica, Slovenská republika

    Share54.82 %Contribution3,640 EUR
  • Anna BrčicováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 27, 2010 – Monday, May 21, 2018

    Address 29. augusta 1498/31, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Zuzana VíznerováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Monday, July 26, 2010

    Address Oremburská 14, 97404 Banská Bystrica, Slovenská republika

  • Angelika KrajčovicInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 5, 2007 – Tuesday, June 9, 2009

    Address Trieda SNP 40, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Vladimír KrajčovicInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 5, 2007 – Tuesday, June 9, 2009

    Address Trieda SNP 40, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Anna BrčicováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 26, 2005 – Friday, May 4, 2007

    Address Mateja Bela 16, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Angelika KrajčovicInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 21, 2004 – Friday, February 25, 2005

    Address Dolná Mičiná 67, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Vladimír KrajčovicInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 21, 2004 – Friday, May 4, 2007

    Address Záhumnie 16, 97631 Hronsek, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9572/S
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WERCOM GROUP, s.r.o.

Registered office

WERCOM GROUP, s.r.o.

Vlkanovská cesta 2, 97631 Vlkanová

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