Company data from Slovak public registers

WERCOM GROUP, s.r.o.

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

Active

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 %Net profit after tax

Assets

5.15 M €

−3.0 %Total assets, stated excl. VAT

Equity

3.01 M €

+3.5 %Assets less external liabilities

Debt ratio

35.7 %

−3.4 ppLiabilities / total assets

Gross margin

70.5 %

+13 ppGross profit / sales
Coming soon

Andromia score

—

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 €201420152016201720182019202020212022202320242025201470 K €201524 K €201629 K €20178,923 €201874 K €201963 K €202069 K €2021167 K €202288 K €202351 K €202454 K €2025100 K €

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

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 €2014201520162017201820192020202120222023202420252014229 K €2015110 K €2016100 K €2017174 K €2018189 K €2019255 K €2020239 K €2021259 K €2022231 K €2023263 K €2024239 K €2025291 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 201413 K €Total tax · 20157,895 €Total tax · 20167,895 €Total tax · 20171,004 €Total tax · 201817 K €Total tax · 201917 K €Total tax · 202020 K €Total tax · 202119 K €Total tax · 202213 K €Total tax · 202316 K €Total tax · 202410 K €Total tax · 202526 K €Current tax · 201414 K €Current tax · 201510 K €Current tax · 20168,061 €Current tax · 2017960 €Current tax · 201817 K €Current tax · 201917 K €Current tax · 202020 K €Current tax · 202119 K €Current tax · 202213 K €Current tax · 202316 K €Current tax · 202411 K €Current tax · 202526 K €

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

31.7 %

+11 pp

Profit / revenue

Profit margin

34.4 %

+12 pp

Profit / sales

ROA

1.9 %

+0.9 pp

Return on assets

ROE

3.3 %

+1.4 pp

Return on equity

Return on costs

46.4 %

+20 pp

Profit / (revenue − profit)

Added value to revenue

65.0 %

+13 pp

Added value / revenue

Earnings before tax

126 K €

+94 %

Profit + income tax

Effective tax

20.7 %

+4.6 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period7,432.06 €No
  • 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

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

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
  • Konateľfrom Wednesday, May 20, 2009

    Address Oremburská 14, 97404 Banská Bystrica, Slovenská republika

  • Konateľfrom Monday, February 7, 2005

    Address Trieda SNP 40, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Saturday, August 21, 2004

    Address Trieda SNP 40, 97401 Banská Bystrica, Slovenská republika

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

    Address Trieda SNP 42, 97401 Banská Bystrica, Slovenská republika

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

    Address Trieda SNP 42, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 9
  • 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
  • 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
  • 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
  • Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Monday, July 26, 2010

    Address Oremburská 14, 97404 Banská Bystrica, Slovenská republika

  • 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
  • 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
  • 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
  • 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
  • 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

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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