Active

W-Gas Therm, s.r.o.

Company financial profile・Company ID 36678147・Švábovce 132, 05912 Švábovce・Founded 2006

Financial report Financial statements

Turnover 2021

37 K €

−24 %

Company ID: 36678147
Tax ID: 2022246853
VAT ID: SK2022246853, under §4, registered since Tuesday, August 1, 2017

Registered office: W-Gas Therm, s.r.o.Švábovce 132 05912 Švábovce
Established: Thursday, September 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/17787/P

Profit 2021

−20 K €

−13 %

Assets

23 K €

−48 %

Equity

−50 K €

−65 %

Debt ratio

323.2 %

+153 pp

Gross margin

-46.1 %

−16 pp

Coming soon

Andromia score

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Profit

−13 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.0 %

−17 pp

Profit / revenue

ROA

-88.1 %

−48 pp

Return on assets

ROE

39.5 %

−18 pp

Return on equity

Current ratio

8.14

−25 %

Current assets / current liabilities

Earnings before tax

−20 K €

−13 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

18 K €

−50 %

Current assets − current liabilities

Revenue CAGR

20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	68 K €	68 K €	49 K €	37 K €
Value added	−8,579 €	−9,333 €	−15 K €	−17 K €
Operating revenue	68 K €	68 K €	49 K €	37 K €
Profit after tax	−8,675 €	−12 K €	−18 K €	−20 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets2,434 €
Current assets20 K €

Liabilities and equity

Equity−50 K €
Liabilities73 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	27 K €	43 K €	43 K €	23 K €
Non-current assets	0 €	6,610 €	4,522 €	2,434 €
Property, plant and equipment	0 €	6,610 €	4,522 €	2,434 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	36 K €	39 K €	20 K €
Inventory	0 €	19 K €	24 K €	9,408 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	7,462 €	4,526 €	1,940 €
Financial accounts	8,346 €	10 K €	11 K €	8,745 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	27 K €	43 K €	43 K €	23 K €
Equity	−1,371 €	−13 K €	−30 K €	−50 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−664 €	−9,340 €	−21 K €	−38 K €
Profit/loss for the accounting period after tax	−8,675 €	−12 K €	−18 K €	−20 K €
Liabilities	28 K €	56 K €	74 K €	73 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,307 €	361 €	3,587 €	2,467 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Saturday, August 5, 2017
diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Saturday, August 5, 2017
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 5, 2017
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, August 5, 2017
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 5, 2017
montáž, rekonštrukcia a údržba vyhradených technických zariadení plynovýchValid from Saturday, August 5, 2017
prípravné práce k realizácii stavbyValid from Saturday, August 5, 2017
sťahovacie službyValid from Saturday, August 5, 2017
uskutočňovanie stavieb a ich zmienValid from Saturday, August 5, 2017
vodoinštalatérstvo a kúrenárstvoValid from Saturday, August 5, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

Juraj Hanečák
Konateľfrom Friday, March 4, 2016
Address Vyšné Ružbachy 298, 06502 Vyšné Ružbachy, Slovenská republika
Martin Juščák
Konateľfrom Friday, March 4, 2016
Address Bernolákova 563/36, 05315 Hrabušice, Slovenská republika
Ing. Katarína MartonováInactive
KonateľThursday, September 28, 2006 – Tuesday, April 12, 2016
Address Partizánska 3265/8, 05801 Poprad, Slovenská republika

Related persons

2 active of 4

Juraj Hanečák
Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2016
Address Vyšné Ružbachy 298, 06502 Vyšné Ružbachy, Slovenská republika
Share50 %Contribution3,320 EUR
Martin Juščák
Spoločník v.o.s. / s.r.o.from Wednesday, April 13, 2016
Address Bernolákova 563/36, 05315 Hrabušice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Katarína MartonováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 17, 2010 – Tuesday, April 12, 2016
Address Partizánska 3265/8, 05801 Poprad, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Katarína MartonováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 28, 2006 – Wednesday, June 16, 2010
Address Partizánska 3265/8, 05801 Poprad, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/17787/P
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

W-Gas Therm, s.r.o.

Registered office

W-Gas Therm, s.r.o.

Švábovce 132, 05912 Švábovce

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W-Gas Therm, 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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