Company data from Slovak public registers

Andromia Insight

WP DUBNICA s.r.o.

Company financial profile・Company ID 36772941・Košická 56, 82108 Bratislava・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

0 €

Company ID
36772941
Tax ID
2022373738
VAT ID
—
Registered office
WP DUBNICA s.r.o.Košická 56 82108 Bratislava
Established
Friday, May 4, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45780/B

Profit 2025

−340 €

+34 %Net profit after tax

Assets

996 K €

+0.0 %Total assets, stated excl. VAT

Equity

771 K €

−0.0 %Assets less external liabilities

Debt ratio

22.6 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+34 %
−16 K €−29 K €−30 K €−3,853 €20 K €15 K €−2,332 €77 €−380 €−289 €−518 €−340 €2014201520162017201820192020202120222023202420252014−16 K €2015−29 K €2016−30 K €2017−3,853 €201820 K €201915 K €2020−2,332 €202177 €2022−380 €2023−289 €2024−518 €2025−340 €

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

Revenue

72 K €33 K €17 K €20 K €21 €18 K €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201472 K €201533 K €201617 K €201720 K €201821 €201918 K €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €960 €47 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 201947 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 201947 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €

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

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.01

−0.1 %

Current assets / current liabilities

Liquidity ratio 1

0.00

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

Liquidity ratio 2

0.01

−0.1 %

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

Liquidity ratio 3

0.01

−0.1 %

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

Total revenue

Sales + other operating + financial income

72 K €201433 K €201517 K €201620 K €2017544 K €201818 K €20190 €2020600 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−135 €−103 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−380 €−289 €−518 €−340 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets994 K €
  • Current assets1,735 €

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

Liabilities and equity

  • Equity771 K €
  • Liabilities225 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets997 K €996 K €996 K €996 K €
Non-current assets995 K €995 K €994 K €994 K €
Property, plant and equipment794 K €794 K €794 K €794 K €
Non-current intangible assets363 €177 €0 €0 €
Non-current financial assets200 K €200 K €200 K €200 K €
Current assets1,735 €1,735 €1,734 €1,735 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,735 €1,735 €1,734 €1,735 €
Current financial assets0 €0 €——
Financial accounts0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities997 K €996 K €996 K €996 K €
Equity772 K €772 K €771 K €771 K €
Share capital7,500 €7,500 €7,500 €7,500 €
Funds and other equity components1,009 €1,009 €——
Profit/loss of previous years−55 K €−56 K €−56 K €−57 K €
Profit/loss for the accounting period after tax−380 €−289 €−518 €−340 €
Liabilities224 K €225 K €225 K €225 K €
Non-current liabilities30 K €30 K €30 K €30 K €
Current liabilities194 K €194 K €194 K €194 K €
Short-term financial assistance501 €501 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans45 €45 €45 €45 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, February 23, 2016
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, February 23, 2016
  • Opracovanie drevnej hmoty a výroba komponentov z dreva, sušenie rezivaValid from Tuesday, February 23, 2016
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 23, 2016
  • Skladovanie a uskladňovanieValid from Tuesday, February 23, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, February 23, 2016
  • Výroba chladiacich, ventilačných a filtračných zariadeníValid from Tuesday, February 23, 2016
  • Výroba jednoduchých kovových výrobkov z kovuValid from Tuesday, February 23, 2016
  • Výroba organických chemikáliíValid from Tuesday, February 23, 2016
  • Výroba radiátorov a kotlov ústredného kúrenia, pecí a horákovValid from Tuesday, February 23, 2016

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ing. Juraj JárikActive
    Konateľfrom Friday, February 5, 2016

    Address Max. Gorkého 805/12, 93201 Veľký Meder, Slovenská republika

  • JUDr. Samuel VlčanEnded
    KonateľFriday, February 5, 2016 – Wednesday, June 17, 2020

    Address Rytierska 4198/6, 84110 Bratislava - mestská časť Devín, Slovenská republika

  • Ing. Juraj TubaEnded
    KonateľThursday, April 17, 2014 – Monday, February 1, 2016

    Address Gen. Klapku 60/2891, 94501 Komárno, Slovenská republika

  • JUDr. Peter HercegEnded
    KonateľWednesday, January 29, 2014 – Monday, February 22, 2016

    Address Banícka 10, 90201 Pezinok, Slovenská republika

  • Michal BobotaEnded
    KonateľFriday, May 4, 2007 – Monday, February 10, 2014

    Address Korytnická 5168/7, 82106 Bratislava, Slovenská republika

Related persons

4 active of 11
  • MTO KOVOSPOL, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2016

    Address Kúty 1, 91101 Trenčín, Slovenská republika

    Share10 %Contribution750 EUR
  • TatraCom - Ferro s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2016

    Address Centrum II 70/1, 01841 Dubnica nad Váhom, Slovenská republika

    Share25 %Contribution1,875 EUR
  • VS Consulting s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2016

    Address Rytierska 6, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share10 %Contribution750 EUR
  • WP TECH s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, February 23, 2016

    Address Košická 56, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share55 %Contribution4,125 EUR
  • JUDr. Peter HercegEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2016 – Monday, February 22, 2016

    Address Banícka 10, 90201 Pezinok, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Andrey ShibaevEnded
    Spoločník v.o.s. / s.r.o.Friday, April 25, 2014 – Monday, February 1, 2016

    Address Leninský prospekt dom 45, byt 235, 119334 Moskva, Ruská federácia

    Share25 %Contribution1,660 EUR
  • Ing. Juraj TubaEnded
    Spoločník v.o.s. / s.r.o.Friday, April 25, 2014 – Monday, February 1, 2016

    Address Gen. Klapku 60/2891, 94501 Komárno, Slovenská republika

    Share25 %Contribution1,660 EUR
  • JUDr. Peter HercegEnded
    Spoločník v.o.s. / s.r.o.Friday, April 25, 2014 – Monday, February 1, 2016

    Address Banícka 10, 90201 Pezinok, Slovenská republika

    Share50 %Contribution3,320 EUR
  • JUDr. Peter HercegEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 11, 2014 – Thursday, April 24, 2014

    Address Banícka 10, 90201 Pezinok, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Michal BobotaEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Monday, February 10, 2014

    Address Korytnická 5168/7, 82106 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR

Company history

5 changes in the register

  • Names

    4 records
    • WP DUBNICA s.r.o.from Tuesday, February 23, 2016
    • RACION GROUP s. r. o.Friday, April 25, 2014 – Monday, February 22, 2016
    • RACION SK s. r. o.Tuesday, February 11, 2014 – Thursday, April 24, 2014
    • HEI LUI, s.r.o.Friday, May 4, 2007 – Monday, February 10, 2014

  • Registered office

    3 records
    • Košická 56, 82108 Bratislava, Slovenská republikafrom Tuesday, February 11, 2014
    • Korytnická 5168/7, 82106 Bratislava, Slovenská republikaTuesday, July 24, 2012 – Monday, February 10, 2014
    • Košická 40, 82108 Bratislava, Slovenská republikaFriday, May 4, 2007 – Monday, July 23, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45780/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

6 entries from the business register

  • Tuesday, February 23, 2016Zápisnica z valného zhromaždenia spoločnosti zo dňa 05.02.2016
  • Tuesday, February 2, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 20.01.2016.
  • Friday, April 25, 2014Rozhodnutie jediného spoločníka 16.04.2014.
  • Tuesday, February 11, 2014Rozhodnutie jediného spoločníka zo dňa 28.01.2014. Zmena obchodného mena spoločnosti HEI LUI, s.r.o. na RACION SK s. r. o.
  • Tuesday, July 24, 2012Rozhodnutie jediného spoločníka zo dňa 10.7.2012
  • Friday, May 4, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 17.4.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
WP DUBNICA s.r.o.

Registered office

WP DUBNICA s.r.o.

Košická 56, 82108 Bratislava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us