Active

WP DUBNICA s.r.o.

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

Financial report Financial statements

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 %

Assets

996 K €

+0.0 %

Equity

771 K €

−0.0 %

Debt ratio

22.6 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+34 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.01

−0.1 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−193 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-24.2 %

Average annual revenue growth

Interest-bearing debt

45 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

45 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−135 €	−103 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−380 €	−289 €	−518 €	−340 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	—	—

Assets

Non-current assets994 K €
Current assets1,735 €

Liabilities and equity

Equity771 K €
Liabilities225 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	997 K €	996 K €	996 K €	996 K €
Non-current assets	995 K €	995 K €	994 K €	994 K €
Property, plant and equipment	794 K €	794 K €	794 K €	794 K €
Non-current intangible assets	363 €	177 €	0 €	0 €
Non-current financial assets	200 K €	200 K €	200 K €	200 K €
Current assets	1,735 €	1,735 €	1,734 €	1,735 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,735 €	1,735 €	1,734 €	1,735 €
Current financial assets	0 €	0 €	—	—
Financial accounts	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	997 K €	996 K €	996 K €	996 K €
Equity	772 K €	772 K €	771 K €	771 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	1,009 €	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 €
Liabilities	224 K €	225 K €	225 K €	225 K €
Non-current liabilities	30 K €	30 K €	30 K €	30 K €
Current liabilities	194 K €	194 K €	194 K €	194 K €
Short-term financial assistance	501 €	501 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	45 €	45 €	45 €	45 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexHighly reliable
Tax debtYes
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 Járik
Konateľfrom Friday, February 5, 2016
Address Max. Gorkého 805/12, 93201 Veľký Meder, Slovenská republika
JUDr. Samuel VlčanInactive
KonateľFriday, February 5, 2016 – Wednesday, June 17, 2020
Address Rytierska 4198/6, 84110 Bratislava - mestská časť Devín, Slovenská republika
Ing. Juraj TubaInactive
KonateľThursday, April 17, 2014 – Monday, February 1, 2016
Address Gen. Klapku 60/2891, 94501 Komárno, Slovenská republika
JUDr. Peter HercegInactive
KonateľWednesday, January 29, 2014 – Monday, February 22, 2016
Address Banícka 10, 90201 Pezinok, Slovenská republika
Michal BobotaInactive
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.
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.
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.
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.
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 HercegInactive
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 ShibaevInactive
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 TubaInactive
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 HercegInactive
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 HercegInactive
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 BobotaInactive
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

Companies in which this company is a shareholder

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

WP DUBNICA 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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