Active

WFS, s.r.o.

Company financial profile・Company ID 36714046・Cimborkova 107/21, 04001 Košice・Founded 2006

Financial report Financial statements

Turnover 2025

77 K €

−15 %

Company ID: 36714046
Tax ID: 2022298157
VAT ID: SK2022298157, under §4, registered since Thursday, February 1, 2007

Registered office: WFS, s.r.o.Cimborkova 107/21 04001 Košice
Established: Tuesday, December 19, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/19109/V

Profit 2025

8,888 €

+86 %

Assets

25 K €

+6.0 %

Equity

13 K €

+240 %

Debt ratio

50.0 %

−34 pp

Gross margin

45.5 %

−12 pp

Coming soon

Andromia score

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Profit

+86 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+6.3 pp

Profit / revenue

ROA

35.3 %

+15 pp

Return on assets

ROE

70.6 %

−59 pp

Return on equity

Current ratio

2.03

+57 %

Current assets / current liabilities

Earnings before tax

9,963 €

+73 %

Profit + income tax

Effective tax

10.8 %

−6.1 pp

Income tax / earnings before tax

Net working capital

13 K €

+143 %

Current assets − current liabilities

Revenue CAGR

15.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	137 K €	104 K €	87 K €	52 K €
Value added	40 K €	37 K €	50 K €	23 K €
Operating revenue	162 K €	116 K €	91 K €	77 K €
Profit after tax	−588 €	−10 K €	4,781 €	8,888 €
Income tax	750 €	0 €	969 €	1,075 €
Current income tax	750 €	0 €	969 €	1,075 €

Assets

Non-current assets437 €
Current assets25 K €
Accruals and deferrals0 €

Liabilities and equity

Equity13 K €
Liabilities13 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27 K €	16 K €	24 K €	25 K €
Non-current assets	6,242 €	1,487 €	962 €	437 €
Property, plant and equipment	6,242 €	1,487 €	962 €	437 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	21 K €	15 K €	23 K €	25 K €
Inventory	6,578 €	3,510 €	4,421 €	5,186 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,668 €	11 K €	18 K €	5,260 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,256 €	7 €	11 €	14 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27 K €	16 K €	24 K €	25 K €
Equity	9,168 €	−1,081 €	3,700 €	13 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	2,617 €	2,029 €	−8,220 €	−3,438 €
Profit/loss for the accounting period after tax	−588 €	−10 K €	4,781 €	8,888 €
Liabilities	18 K €	17 K €	20 K €	13 K €
Non-current liabilities	313 €	321 €	330 €	378 €
Current liabilities	17 K €	16 K €	18 K €	12 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	974 €	2,097 €	0 €
Provisions	0 €	0 €	0 €	0 €
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

61 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 11, 2014
opracovanie kovu jednoduchým spôsobomValid from Tuesday, February 11, 2014
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, February 11, 2014
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, February 11, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 11, 2014
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 11, 2014
sťahovacie službyValid from Tuesday, February 11, 2014
vykonávanie odťahovej službyValid from Tuesday, February 11, 2014
výroba jednoduchých výrobkov z kovuValid from Tuesday, February 11, 2014
výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, February 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Holenia
Konateľfrom Friday, January 31, 2014
Address Cimborkova 107/21, 04001 Košice, Slovenská republika
Peter HoleniaInactive
KonateľTuesday, November 3, 2009 – Friday, April 29, 2011
Address Cimborkova 107/21, 04001 Košice, Slovenská republika
Martin FeckoInactive
KonateľTuesday, December 19, 2006 – Monday, February 10, 2014
Address Hemerkova 1314/34, 04001 Košice, Slovenská republika

Related persons

1 active of 6

Peter Holenia
Spoločník v.o.s. / s.r.o.from Tuesday, September 7, 2021
Address Cimborkova 107/21, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution6,640 EUR
Peter HoleniaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2014 – Monday, September 6, 2021
Address Cimborkova 107/21, 04001 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Martin FeckoInactive
Spoločník v.o.s. / s.r.o.Saturday, April 30, 2011 – Monday, February 10, 2014
Address Hemerkova 1314/34, 04001 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Martin FeckoInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Friday, April 29, 2011
Address Hemerkova 1314/34, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Peter HoleniaInactive
Spoločník v.o.s. / s.r.o.Friday, November 6, 2009 – Friday, April 29, 2011
Address Cimborkova 107/21, 04001 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Martin FeckoInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2006 – Thursday, November 5, 2009
Address Hemerkova 1314/34, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/19109/V
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WFS, s.r.o.

Registered office

WFS, s.r.o.

Cimborkova 107/21, 04001 Košice

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WFS, 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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