Company data from Slovak public registers

Andromia Insight

WFS, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

25 K €

+6.0 %Total assets, stated excl. VAT

Equity

13 K €

+240 %Assets less external liabilities

Debt ratio

50.0 %

−34 ppLiabilities / total assets

Gross margin

45.5 %

−12 ppGross profit / sales
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Andromia score

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Profit

+86 %
−7,756 €7,715 €12 K €13 K €6,780 €2,745 €3,787 €−688 €−588 €−10 K €4,781 €8,888 €2014201520162017201820192020202120222023202420252014−7,756 €20157,715 €201612 K €201713 K €20186,780 €20192,745 €20203,787 €2021−688 €2022−588 €2023−10 K €20244,781 €20258,888 €

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

Revenue

−41 %
11 K €71 K €56 K €92 K €117 K €146 K €132 K €112 K €137 K €104 K €87 K €52 K €201420152016201720182019202020212022202320242025201411 K €201571 K €201656 K €201792 K €2018117 K €2019146 K €2020132 K €2021112 K €2022137 K €2023104 K €202487 K €202552 K €

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

Income tax

Tax liability trend

960 €1,231 €3,600 €3,804 €1,880 €1,060 €1,418 €135 €750 €0 €969 €1,075 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,231 €Total tax · 20163,600 €Total tax · 20173,804 €Total tax · 20181,880 €Total tax · 20191,060 €Total tax · 20201,418 €Total tax · 2021135 €Total tax · 2022750 €Total tax · 20230 €Total tax · 2024969 €Total tax · 20251,075 €Current tax · 2014960 €Current tax · 20151,231 €Current tax · 20163,600 €Current tax · 20173,804 €Current tax · 20181,880 €Current tax · 20191,060 €Current tax · 20201,418 €Current tax · 2021135 €Current tax · 2022750 €Current tax · 20230 €Current tax · 2024969 €Current tax · 20251,075 €

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

11.6 %

+6.3 pp

Profit / revenue

Profit margin

17.3 %

+12 pp

Profit / sales

ROA

35.3 %

+15 pp

Return on assets

ROE

70.6 %

−59 pp

Return on equity

Return on costs

13.1 %

+7.6 pp

Profit / (revenue − profit)

Added value to revenue

30.6 %

−25 pp

Added value / revenue

Earnings before tax

9,963 €

+73 %

Profit + income tax

Effective tax

10.8 %

−6.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

11 K €201488 K €2015129 K €2016129 K €2017135 K €2018187 K €2019159 K €2020137 K €2021162 K €2022116 K €202391 K €202477 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 goods137 K €104 K €87 K €52 K €
Value added40 K €37 K €50 K €23 K €
Operating revenue162 K €116 K €91 K €77 K €
Profit after tax−588 €−10 K €4,781 €8,888 €
Income tax750 €0 €969 €1,075 €
Current income tax750 €0 €969 €1,075 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs33 K €41 K €42 K €31 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity13 K €
  • Liabilities13 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets27 K €16 K €24 K €25 K €
Non-current assets6,242 €1,487 €962 €437 €
Property, plant and equipment6,242 €1,487 €962 €437 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €15 K €23 K €25 K €
Inventory6,578 €3,510 €4,421 €5,186 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,668 €11 K €18 K €5,260 €
Current financial assets0 €0 €0 €0 €
Financial accounts8,256 €7 €11 €14 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €16 K €24 K €25 K €
Equity9,168 €−1,081 €3,700 €13 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years2,617 €2,029 €−8,220 €−3,438 €
Profit/loss for the accounting period after tax−588 €−10 K €4,781 €8,888 €
Liabilities18 K €17 K €20 K €13 K €
Non-current liabilities313 €321 €330 €378 €
Current liabilities17 K €16 K €18 K €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €974 €2,097 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €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 deductionLatest taxable period0526Excess deduction for the period170.62 €Tax liability for the period0 €Yes
  • 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 count1
Total amount0 €
Counterparties1
Latest contractMonday, March 21, 2016

Largest partners

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Recent contracts

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

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 HoleniaActive
    Konateľfrom Friday, January 31, 2014

    Address Cimborkova 107/21, 04001 Košice, Slovenská republika

  • Peter HoleniaEnded
    KonateľTuesday, November 3, 2009 – Friday, April 29, 2011

    Address Cimborkova 107/21, 04001 Košice, Slovenská republika

  • Martin FeckoEnded
    KonateľTuesday, December 19, 2006 – Monday, February 10, 2014

    Address Hemerkova 1314/34, 04001 Košice, Slovenská republika

Related persons

1 active of 6
  • Peter HoleniaActive
    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 HoleniaEnded
    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 FeckoEnded
    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 FeckoEnded
    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 HoleniaEnded
    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 FeckoEnded
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Cimborkova 107/21, 04001 Košice, Slovenská republikafrom Tuesday, February 11, 2014
    • Hemerkova 1314/34, 04001 Košice, Slovenská republikaSaturday, April 30, 2011 – Monday, February 10, 2014
    • Cimborkova 107/21, 04001 Košice, Slovenská republikaFriday, November 6, 2009 – Friday, April 29, 2011
    • Tyršovo nábrežie 5, 04001 Košice, Slovenská republikaTuesday, December 19, 2006 – Thursday, November 5, 2009

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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