Active

Watzke s.r.o.

Company financial profile・Company ID 36636215・J. Cikkera 12, 962 31 Sliač・Founded 2005

Financial report Financial statements

Turnover 2024

37 K €

+57 %

Company ID: 36636215
Tax ID: 2021981786
VAT ID: SK2021981786, under §4, registered since Friday, April 8, 2005

Registered office: Watzke s.r.o.J. Cikkera 12 962 31 Sliač
Established: Tuesday, March 22, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/10253/S

Profit 2024

7,353 €

+142 %

Assets

29 K €

−15 %

Equity

13 K €

+137 %

Debt ratio

56.7 %

−28 pp

Gross margin

4.0 %

+46 pp

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Andromia score

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Profit

+142 %

Revenue

+54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.0 %

+95 pp

Profit / revenue

ROA

25.0 %

+75 pp

Return on assets

ROE

57.8 %

+382 pp

Return on equity

Current ratio

0.85

+153 %

Current assets / current liabilities

Earnings before tax

7,693 €

+144 %

Profit + income tax

Effective tax

4.4 %

+4.4 pp

Income tax / earnings before tax

Net working capital

−2,216 €

+88 %

Current assets − current liabilities

Revenue CAGR

-12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	54 K €	18 K €	11 K €	17 K €
Value added	29 K €	1,191 €	−4,637 €	679 €
Operating revenue	54 K €	18 K €	23 K €	37 K €
Profit after tax	3,251 €	−25 K €	−17 K €	7,353 €
Income tax	609 €	0 €	0 €	340 €

Assets

Non-current assets17 K €
Current assets12 K €

Liabilities and equity

Equity13 K €
Liabilities17 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	106 K €	62 K €	35 K €	29 K €
Non-current assets	36 K €	45 K €	26 K €	17 K €
Property, plant and equipment	36 K €	45 K €	26 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	70 K €	17 K €	9,094 €	12 K €
Inventory	−7,154 €	−7,154 €	−7,154 €	−7,154 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	9,110 €	8,573 €	7,358 €
Financial accounts	48 K €	15 K €	7,675 €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	106 K €	62 K €	35 K €	29 K €
Equity	47 K €	23 K €	5,379 €	13 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	37 K €	40 K €	15 K €	−2,267 €
Profit/loss for the accounting period after tax	3,251 €	−25 K €	−17 K €	7,353 €
Liabilities	59 K €	39 K €	29 K €	17 K €
Non-current liabilities	4,297 €	307 €	307 €	0 €
Current liabilities	42 K €	26 K €	27 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	719 €	587 €	564 €	304 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

činnosť ekonomických poradcovValid from Tuesday, March 22, 2005
fotografické službyValid from Tuesday, March 22, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Tuesday, March 22, 2005
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Tuesday, March 22, 2005
maliarske, natieračské a sklenárske práceValid from Tuesday, March 22, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátenie prípojného vozidla nepresahuje 3,5 tValid from Tuesday, March 22, 2005
organizovanie seminárov, školení, športových a kultúrnych podujatí v rozsahu voľných živnostíValid from Tuesday, March 22, 2005
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Tuesday, March 22, 2005
pomocné stavebné práceValid from Tuesday, March 22, 2005
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, March 22, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Zdenko Vacke
Konateľfrom Tuesday, March 22, 2005
Address Turecká 103, 97602 Turecká, Slovenská republika
Vladimír VackeInactive
KonateľTuesday, March 22, 2005 – Wednesday, December 13, 2023
Address Kúpeľná 15, 96232 Sliač, Slovenská republika
Zdenko VackeInactive
KonateľTuesday, March 22, 2005 – Wednesday, December 13, 2023
Address Cikkerova 12, 96232 Sliač, Slovenská republika

Related persons

1 active of 8

Mgr. Zdenko Vacke
Spoločník v.o.s. / s.r.o.from Thursday, December 14, 2023
Address Turecká 103, 97602 Turecká, Slovenská republika
Share100 %Contribution6,640 EUR
Vladimír VackeInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 26, 2012 – Wednesday, December 13, 2023
Address Kúpeľná 15, 96232 Sliač, Slovenská republika
Share65 %Contribution4,316 EUR
Jaroslav BielákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Monday, June 25, 2012
Address Poľná 98, 97404 Banská Bystrica, Slovenská republika
Share15 %Contribution996 EUR
Vladimír VackeInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Monday, June 25, 2012
Address Kúpeľná 15, 96232 Sliač, Slovenská republika
Share50 %Contribution3,320 EUR
Zdenko VackeInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Wednesday, December 13, 2023
Address Cikkerova 12, 96232 Sliač, Slovenská republika
Share35 %Contribution2,324 EUR
Jaroslav BielákInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2005 – Tuesday, February 9, 2010
Address Poľná 98, 97404 Banská Bystrica, Slovenská republika
Share15 %Contribution30,000 SKK
Vladimír VackeInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2005 – Tuesday, February 9, 2010
Address Kúpeľná 15, 96232 Sliač, Slovenská republika
Share50 %Contribution100,000 SKK
Zdenko VackeInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2005 – Tuesday, February 9, 2010
Address Cikkerova 12, 96232 Sliač, Slovenská republika
Share35 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/10253/S
Main activity: Ostatné špecializované stavebné práce i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Watzke s.r.o.

Registered office

Watzke s.r.o.

J. Cikkera 12, 962 31 Sliač

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Watzke 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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