WASPE, s.r.o.

Company financial profile・Company ID 36692549・Gerlachovská 1, 97401 Banská Bystrica・Founded 2006

Financial report Financial statements

Active

Turnover 2024

0 €

Company ID: 36692549
Tax ID: 2022263870
VAT ID: —

Registered office: WASPE, s.r.o.Gerlachovská 1 97401 Banská Bystrica
Established: Saturday, October 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/12229/S

Profit 2024

−340 €

Net profit after tax

Assets

22 €

+0.0 %Total assets, stated excl. VAT

Equity

−22 K €

−1.6 %Assets less external liabilities

Debt ratio

100,190.9 %

+1,545 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-1,545.5 %

−1,545 pp

Return on assets

ROE

1.5 %

+1.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.02

−37 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−5.9 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−5.9 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

−5.9 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2024
Sales of products, services and goods	54 K €	33 K €	0 €
Value added	23 K €	17 K €	0 €
Operating revenue	54 K €	35 K €	0 €
Profit after tax	525 €	−703 €	−340 €
Income tax	366 €	0 €	340 €

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

Non-profit resources and costs

Item	2018	2019	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets22 €

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

Liabilities and equity

Equity−22 K €
Liabilities22 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2023	2024
Total assets	61 K €	59 K €	22 €	22 €
Non-current assets	34 K €	22 K €	0 €	0 €
Property, plant and equipment	34 K €	22 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	37 K €	22 €	22 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	8,591 €	0 €	0 €
Financial accounts	5,905 €	28 K €	22 €	22 €

Liabilities and equity

Item	2018	2019	2023	2024
Total equity and liabilities	61 K €	59 K €	22 €	22 €
Equity	17 K €	16 K €	−22 K €	−22 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	8,951 €	9,475 €	−29 K €	−29 K €
Profit/loss for the accounting period after tax	525 €	−703 €	0 €	−340 €
Liabilities	44 K €	43 K €	22 K €	22 K €
Non-current liabilities	18 K €	10 K €	0 €	0 €
Current liabilities	3,672 €	14 K €	582 €	922 €
Long-term bank loans	0 €	0 €	16 K €	16 K €
Short-term bank loans	23 K €	18 K €	4,852 €	4,852 €
Provisions	100 €	100 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

prevádzkovanie verejného vodovodu II. a III. kategórieValid from Tuesday, March 23, 2010
administratívne práceValid from Saturday, October 28, 2006
činnosť správcu čističiek odpadových vôd, kanalizácií a priemyselných podnikovValid from Saturday, October 28, 2006
kopírovacie službyValid from Saturday, October 28, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Saturday, October 28, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /mallobchod/ v rozsahu voľných živnostíValid from Saturday, October 28, 2006
navrhovanie webových stránokValid from Saturday, October 28, 2006
organizovanie kurzov, školení a seminárov v rozsahu voľných živnostíValid from Saturday, October 28, 2006
poradenská činnosť vo vodnom hospodárstveValid from Saturday, October 28, 2006
prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Saturday, October 28, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Danica ŠtefánikováActive
Konateľfrom Monday, August 30, 2021
Address Gerlachovská 1, 97411 Banská Bystrica, Slovenská republika
Ing. Peter ŠtefánikEnded
KonateľSaturday, October 28, 2006 – Wednesday, March 23, 2022
Address Gerlachovská 1, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Ing. Peter ŠtefánikActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 16, 2010
Address Gerlachovská 1, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter ŠtefánikEnded
Spoločník v.o.s. / s.r.o.Saturday, October 28, 2006 – Monday, February 15, 2010
Address Gerlachovská 1, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/12229/S
Main activity: Čistenie a odvod odpadových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

WASPE, s.r.o.

Registered office

WASPE, s.r.o.

Gerlachovská 1, 97401 Banská Bystrica

Open in Google Maps

WASPE, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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