Active

WMS, s.r.o.

Company financial profile・Company ID 36690236・Svätoplukova 3230/5, 01001 Žilina・Founded 2006

Financial report Financial statements

Turnover 2025

3.37 M €

+126 %

Company ID: 36690236
Tax ID: 2022262792
VAT ID: SK2022262792, under §4, registered since Monday, January 1, 2007

Registered office: WMS, s.r.o.Svätoplukova 3230/5 01001 Žilina
Established: Tuesday, October 24, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/74382/L

Profit 2025

115 K €

+117 %

Assets

465 K €

+101 %

Equity

205 K €

+125 %

Debt ratio

55.9 %

−4.6 pp

Gross margin

7.9 %

−3.5 pp

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Andromia score

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Profit

+117 %

Revenue

+128 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−0.1 pp

Profit / revenue

ROA

24.8 %

+1.8 pp

Return on assets

ROE

56.3 %

−2.1 pp

Return on equity

Current ratio

1.95

−1.2 %

Current assets / current liabilities

Earnings before tax

115 K €

+117 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

201 K €

+126 %

Current assets − current liabilities

Revenue CAGR

35.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.23 M €	1.42 M €	1.42 M €	3.23 M €
Value added	106 K €	195 K €	161 K €	253 K €
Operating revenue	1.47 M €	1.64 M €	1.49 M €	3.37 M €
Profit after tax	368 €	37 K €	53 K €	115 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets50 K €
Current assets412 K €
Accruals and deferrals2,024 €

Liabilities and equity

Equity205 K €
Liabilities260 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	201 K €	213 K €	231 K €	465 K €
Non-current assets	20 K €	26 K €	50 K €	50 K €
Property, plant and equipment	20 K €	26 K €	50 K €	50 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	178 K €	186 K €	180 K €	412 K €
Inventory	41 K €	50 K €	18 K €	83 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	137 K €	98 K €	133 K €	217 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	895 €	38 K €	30 K €	112 K €
Accruals and deferrals	2,323 €	1,331 €	738 €	2,024 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	201 K €	213 K €	231 K €	465 K €
Equity	20 K €	57 K €	91 K €	205 K €
Share capital	6,990 €	6,990 €	6,990 €	6,990 €
Funds and other equity components	1,048 €	1,048 €	1,048 €	1,048 €
Profit/loss of previous years	11 K €	11 K €	11 K €	11 K €
Profit/loss for the accounting period after tax	368 €	37 K €	53 K €	115 K €
Liabilities	181 K €	157 K €	140 K €	260 K €
Non-current liabilities	24 K €	21 K €	28 K €	44 K €
Current liabilities	86 K €	89 K €	92 K €	212 K €
Short-term financial assistance	2,000 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	60 K €	43 K €	16 K €	909 €
Provisions	9,830 €	3,497 €	3,998 €	2,785 €
Accruals and deferrals	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, September 5, 2019
automatizované spracovanie dát,Valid from Tuesday, October 24, 2006
fotografické služby,Valid from Tuesday, October 24, 2006
kresličské a grafické práce na počítači podľa predlohy,Valid from Tuesday, October 24, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 24, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, October 24, 2006
marketing,Valid from Tuesday, October 24, 2006
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, October 24, 2006
nákup a predaj kancelárskej a výpočtovej techniky,Valid from Tuesday, October 24, 2006
nákup a predaj spotrebnej elektroniky a bielej techniky,Valid from Tuesday, October 24, 2006

Statutory bodies and related persons

Statutory body

2 active of 6

Adrián Frič
Konateľfrom Monday, July 24, 2023
Address Na Bánik 213/2, 03491 Ľubochňa, Slovenská republika
Ing. Tomáš Sroka
Konateľfrom Tuesday, October 24, 2006
konateľ
Address Homolova 35, 84102 Bratislava, Slovenská republika
Ing. Marek PálkaInactive
KonateľTuesday, October 24, 2006 – Tuesday, April 8, 2014
konateľ
Address Zemplínska 3, 90301 Senec, Slovenská republika
Marek PálkaInactive
KonateľTuesday, October 24, 2006 – Thursday, February 18, 2010
konateľ
Address Bullova 13, 84101 Bratislava, Slovenská republika
Tomáš SrokaInactive
KonateľTuesday, October 24, 2006 – Thursday, February 18, 2010
konateľ
Address Holíčska 6, 85105 Bratislava, Slovenská republika
Tomáš TarabaInactive
KonateľTuesday, October 24, 2006 – Tuesday, April 8, 2014
konateľ
Address Železničná 3, 90031 Stupava, Slovenská republika

Related persons

1 active of 8

Ing. Tomáš Sroka
Spoločník v.o.s. / s.r.o.from Saturday, August 13, 2022
Address Homolova 35, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution6,990 EUR
Ing. Tomáš SrokaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 9, 2014 – Friday, August 12, 2022
Address Homolova 35, 84102 Bratislava, Slovenská republika
Share100 %Contribution6,990 EUR
Ing. Marek PálkaInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Tuesday, April 8, 2014
Address Zemplínska 3, 90301 Senec, Slovenská republika
Share33.33 %Contribution2,330 EUR
Ing. Tomáš SrokaInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Tuesday, April 8, 2014
Address Homolova 35, 84102 Bratislava, Slovenská republika
Share33.33 %Contribution2,330 EUR
Ing. Tomáš TarabaInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2010 – Tuesday, April 8, 2014
Address Železničná 3, 90031 Stupava, Slovenská republika
Share33.33 %Contribution2,330 EUR
Marek PálkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2006 – Thursday, February 18, 2010
Address Bullova 13, 84101 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Tomáš SrokaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2006 – Thursday, February 18, 2010
Address Holíčska 6, 85105 Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Tomáš TarabaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 24, 2006 – Thursday, February 18, 2010
Address Železničná 3, 90031 Stupava, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/74382/L
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, March 11, 2023registrovaný sociálny podnik
Wednesday, April 9, 2014Zápisnica z riadneho valného zhromaždenia zo dňa 17.03.2014.
Friday, February 19, 2010Uznesenie z valného zhromaždenia zo dňa 30.12.2009.
Tuesday, October 24, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.08.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Wednesday, December 14, 2022Spoločnosť je registrovaným sociálnym podnikom podľa osvedčenia číslo: 258/2020_RSP vydaného dňa 09.11.2020 Ministerstvom práce, sociálnych vecí a rodiny Slovenskej republiky.

WMS, s.r.o.

Registered office

WMS, s.r.o.

Svätoplukova 3230/5, 01001 Žilina

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WMS, 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

Legal facts

Registered office

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