Company data from Slovak public registers

Andromia Insight

WERNAM, s.r.o.

Company financial profile・Company ID 36650552・Námestie Ľudovíta Štúra 31, 97405 Banská Bystrica・Founded 2006

Financial reportFinancial statements
Active

Turnover 2025

157 K €

−11 %
Company ID
36650552
Tax ID
2022203634
VAT ID
SK2022203634, under §4, registered since Saturday, July 1, 2006
Registered office
WERNAM, s.r.o.Námestie Ľudovíta Štúra 31 97405 Banská Bystrica
Established
Tuesday, June 27, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/11806/S

Profit 2025

3,308 €

−54 %Net profit after tax

Assets

101 K €

+27 %Total assets, stated excl. VAT

Equity

6,884 €

+5.6 %Assets less external liabilities

Debt ratio

93.2 %

+1.4 ppLiabilities / total assets

Gross margin

18.9 %

+5.6 ppGross profit / sales
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Andromia score

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Profit

−54 %
861 €−11 K €12 K €7,535 €1,359 €253 €1,448 €−10 K €−3,639 €−4,142 €7,264 €3,308 €2014201520162017201820192020202120222023202420252014861 €2015−11 K €201612 K €20177,535 €20181,359 €2019253 €20201,448 €2021−10 K €2022−3,639 €2023−4,142 €20247,264 €20253,308 €

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

Revenue

−20 %
196 K €201 K €241 K €207 K €154 K €140 K €120 K €139 K €157 K €136 K €139 K €111 K €2014201520162017201820192020202120222023202420252014196 K €2015201 K €2016241 K €2017207 K €2018154 K €2019140 K €2020120 K €2021139 K €2022157 K €2023136 K €2024139 K €2025111 K €

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

Income tax

Tax liability trend

981 €1,040 €960 €1,706 €560 €526 €760 €0 €0 €0 €960 €1,100 €201420152016201720182019202020212022202320242025Total tax · 2014981 €Total tax · 20151,040 €Total tax · 2016960 €Total tax · 20171,706 €Total tax · 2018560 €Total tax · 2019526 €Total tax · 2020760 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 20251,100 €Current tax · 2014981 €Current tax · 20151,040 €Current tax · 2016960 €Current tax · 20171,706 €Current tax · 2018560 €Current tax · 2019526 €Current tax · 2020760 €Current tax · 20210 €Current tax · 20220 €

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

2.1 %

−2.0 pp

Profit / revenue

Profit margin

3.0 %

−2.3 pp

Profit / sales

ROA

3.3 %

−5.9 pp

Return on assets

ROE

48.1 %

−63 pp

Return on equity

Return on costs

2.1 %

−2.1 pp

Profit / (revenue − profit)

Added value to revenue

13.4 %

+3.0 pp

Added value / revenue

Earnings before tax

4,408 €

−46 %

Profit + income tax

Effective tax

25.0 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

197 K €2014201 K €2015241 K €2016212 K €2017154 K €2018142 K €2019132 K €2020193 K €2021157 K €2022141 K €2023177 K €2024157 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 goods157 K €136 K €139 K €111 K €
Value added34 K €30 K €18 K €21 K €
Operating revenue157 K €141 K €177 K €157 K €
Profit after tax−3,639 €−4,142 €7,264 €3,308 €
Income tax0 €0 €960 €1,100 €
Current income tax0 €———

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

Non-profit resources and costs

Item2022202320242025
Personnel costs30 K €33 K €34 K €34 K €

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

Assetsexcl. VAT

  • Non-current assets76 K €
  • Current assets25 K €

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

Liabilities and equity

  • Equity6,884 €
  • Liabilities94 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets74 K €82 K €79 K €101 K €
Non-current assets15 K €11 K €64 K €76 K €
Property, plant and equipment15 K €11 K €64 K €76 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €71 K €15 K €25 K €
Inventory23 K €30 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €9,511 €6,064 €23 K €
Current financial assets0 €———
Financial accounts14 K €31 K €9,047 €1,992 €
Accruals and deferrals921 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities74 K €82 K €79 K €101 K €
Equity3,394 €−748 €6,516 €6,884 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €———
Profit/loss of previous years−270 €−3,909 €−8,051 €−3,727 €
Profit/loss for the accounting period after tax−3,639 €−4,142 €7,264 €3,308 €
Liabilities71 K €82 K €73 K €94 K €
Non-current liabilities2,516 €2,510 €16 K €20 K €
Current liabilities68 K €80 K €56 K €59 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions10 €10 €726 €556 €
Accruals and deferrals0 €———

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 period509.02 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count45
Total amount204,225.94 €
Counterparties33
Latest contractFriday, July 18, 2025

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

Business activities

23 registered activities

  • faktoring a forfaitingValid from Tuesday, June 27, 2006
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Tuesday, June 27, 2006
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Tuesday, June 27, 2006
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, June 27, 2006
  • navrhovanie internetových stránokValid from Tuesday, June 27, 2006
  • obstarávanie stavebných prác a dodávok oprávnenej organizácieValid from Tuesday, June 27, 2006
  • organizovanie kultúrnych, športových a spoločenských podujatí v rozsahu voľnej živnostiValid from Tuesday, June 27, 2006
  • organizovanie kurzov, školení a seminárov v rozsahu voľnej živnostiValid from Tuesday, June 27, 2006
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 27, 2006
  • pomocné stavebné práceValid from Tuesday, June 27, 2006

Statutory bodies and related persons

Statutory body

1 active of 1
  • Michal GreinerActive
    Konateľfrom Tuesday, June 27, 2006

    Address Mládežnícka 30, 97404 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Michal GreinerActive
    Spoločník v.o.s. / s.r.o.from Thursday, November 19, 2009

    Address Mládežnícka 30, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Michal GreinerEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2006 – Wednesday, November 18, 2009

    Address Mládežnícka 30, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Námestie Ľudovíta Štúra 31, 97405 Banská Bystrica, Slovenská republikafrom Tuesday, July 28, 2015
    • M.M.Hodžu 1072/9, 97401 Banská Bystrica, Slovenská republikaWednesday, April 3, 2013 – Monday, July 27, 2015
    • Moskovská 14, 97404 Banská Bystrica, Slovenská republikaTuesday, June 27, 2006 – Tuesday, April 2, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/11806/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WERNAM, s.r.o.

Registered office

WERNAM, s.r.o.

Námestie Ľudovíta Štúra 31, 97405 Banská Bystrica

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