Company data from Slovak public registers

W.A.G. payment solutions SK, s.r.o.

Company financial profile・Company ID 36783277・Twin City C, Mlynské Nivy 16, 82109 Bratislava - mestská časť Ružinov・Founded 2007

Active

Turnover 2025

16.48 M €

+11 %
Company ID
36783277
Tax ID
2022392944
VAT ID
SK2022392944, under §4, registered since Wednesday, August 1, 2007
Registered office
W.A.G. payment solutions SK, s.r.o.Twin City C, Mlynské Nivy 16 82109 Bratislava - mestská časť Ružinov
Established
Tuesday, May 29, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/46175/B

Profit 2025

783 K €

+308 %Net profit after tax

Assets

9.79 M €

+6.5 %Total assets, stated excl. VAT

Equity

5.31 M €

+17 %Assets less external liabilities

Debt ratio

45.7 %

−5.0 ppLiabilities / total assets

Gross margin

29.7 %

+10.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+308 %
334 K €201 K €509 K €421 K €676 K €775 K €553 K €75 K €64 K €77 K €−377 K €783 K €2014201520162017201820192020202120222023202420252014334 K €2015201 K €2016509 K €2017421 K €2018676 K €2019775 K €2020553 K €202175 K €202264 K €202377 K €2024−377 K €2025783 K €

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

Revenue

+9.9 %
26.5 M €26.76 M €24.28 M €29.46 M €42.64 M €36.86 M €25.79 M €18.27 M €23.51 M €15.58 M €14.8 M €16.27 M €201420152016201720182019202020212022202320242025201426.5 M €201526.76 M €201624.28 M €201729.46 M €201842.64 M €201936.86 M €202025.79 M €202118.27 M €202223.51 M €202315.58 M €202414.8 M €202516.27 M €

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

Income tax

Tax liability trend

157 K €53 K €182 K €122 K €193 K €191 K €191 K €36 K €38 K €36 K €603 K €257 K €201420152016201720182019202020212022202320242025Total tax · 2014157 K €Total tax · 201553 K €Total tax · 2016182 K €Total tax · 2017122 K €Total tax · 2018193 K €Total tax · 2019191 K €Total tax · 2020191 K €Total tax · 202136 K €Total tax · 202238 K €Total tax · 202336 K €Total tax · 2024603 K €Total tax · 2025257 K €Current tax · 2014125 K €Current tax · 201593 K €Current tax · 2016226 K €Current tax · 2017124 K €Current tax · 2018193 K €Current tax · 2019209 K €Current tax · 2020163 K €Current tax · 202164 K €Current tax · 202217 K €Current tax · 202340 K €Current tax · 2024335 K €Current tax · 2025495 K €

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

4.8 %

+7.3 pp

Profit / revenue

Profit margin

4.8 %

+7.4 pp

Profit / sales

ROA

8.0 %

+12 pp

Return on assets

ROE

14.7 %

+23 pp

Return on equity

Return on costs

5.0 %

+7.5 pp

Profit / (revenue − profit)

Added value to revenue

29.3 %

+9.7 pp

Added value / revenue

Earnings before tax

1.04 M €

+361 %

Profit + income tax

Effective tax

24.7 %

−242 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

26.99 M €201427.28 M €201525.05 M €201629.47 M €201742.64 M €201836.86 M €201925.8 M €202018.27 M €202123.53 M €202215.59 M €202314.84 M €202416.48 M €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 goods23.51 M €15.58 M €14.8 M €16.27 M €
Value added1.59 M €1.88 M €2.92 M €4.83 M €
Operating revenue23.53 M €15.59 M €14.84 M €16.48 M €
Profit after tax64 K €77 K €−377 K €783 K €
Income tax38 K €36 K €603 K €257 K €
Current income tax17 K €40 K €335 K €495 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.4 M €1.67 M €2.32 M €3.47 M €

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

Assetsexcl. VAT

  • Non-current assets2.4 M €
  • Current assets7.39 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity5.31 M €
  • Liabilities4.48 M €
  • 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 assets2.13 M €2.12 M €9.19 M €9.79 M €
Non-current assets777 K €710 K €2.72 M €2.4 M €
Property, plant and equipment764 K €697 K €631 K €652 K €
Non-current intangible assets0 €0 €2.08 M €1.73 M €
Non-current financial assets13 K €13 K €13 K €13 K €
Current assets1.3 M €1.41 M €6.47 M €7.39 M €
Inventory387 €369 €150 K €118 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.27 M €1.39 M €5.74 M €7.12 M €
Current financial assets0 €0 €0 €0 €
Financial accounts28 K €22 K €575 K €159 K €
Accruals and deferrals52 K €359 €47 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.13 M €2.12 M €9.19 M €9.79 M €
Equity374 K €450 K €4.53 M €5.31 M €
Share capital127 K €127 K €127 K €127 K €
Funds and other equity components13 K €13 K €15 K €13 K €
Profit/loss of previous years171 K €235 K €4.5 M €1.93 M €
Profit/loss for the accounting period after tax64 K €77 K €−377 K €783 K €
Liabilities1.75 M €1.67 M €4.66 M €4.48 M €
Non-current liabilities33 K €40 K €320 K €88 K €
Current liabilities1.55 M €1.47 M €3.68 M €2.98 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions174 K €157 K €666 K €1.11 M €
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 period0 €Tax liability for the period39,946.77 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count26
Total amount109,737.11 €
Counterparties26
Latest contractWednesday, August 26, 2026

includes 2 records with amendments and cancelled contracts

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

36 registered activities

  • administratívne službyValid from Friday, January 10, 2025
  • automatizované spracovanie údajovValid from Friday, January 10, 2025
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 10, 2025
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, January 10, 2025
  • konzultačná a poradenská činnosť v oblasti elektroniky a výpočtovej technikyValid from Friday, January 10, 2025
  • konzultačná a poradenská činnosť v oblasti výpočtovej techniky, programového vybavenia a reklamyValid from Friday, January 10, 2025
  • kúpa výpočtovej, kancelárskej a telekomunikačnej techniky za účelom ich predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Friday, January 10, 2025
  • kúpa výpočtovej, kancelárskej a telekomunikačnej techniky za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Friday, January 10, 2025
  • montáž a opravy meracej a regulačnej techniky (okrem vyhradených technologických zariadení)Valid from Friday, January 10, 2025
  • montáž autopríslušenstvaValid from Friday, January 10, 2025

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Friday, July 31, 2020

    Address Polianky 7/B, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Konateľfrom Monday, October 1, 2018

    Address Wroclavska 6 m.7, 69-100 Slubice, Poľská republika

  • KonateľTuesday, December 20, 2016 – Thursday, June 3, 2021

    Address Arany János út 56, 3860 Encs, Maďarsko

  • KonateľThursday, February 18, 2016 – Tuesday, August 25, 2020

    Address Cesta pod Hradovou 787/30, 04001 Košice - mestská časť Sever, Slovenská republika

  • KonateľThursday, February 18, 2016 – Thursday, January 26, 2017

    Address Járková 19, 94001 Nové Zámky, Slovenská republika

  • KonateľFriday, July 27, 2007 – Monday, October 1, 2018

    Address Podolská 103/126, 14700 Praha 4, Česká republika

  • KonateľFriday, July 27, 2007 – Wednesday, May 4, 2016

    Address Na Strži 408/8, 14000 Praha 4, Česká republika

  • KonateľTuesday, May 29, 2007 – Monday, August 27, 2007

    Address Medzihradská 55, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 8
  • W.A.G. payment solutions, a.s.Active
    Spoločník v.o.s. / s.r.o.from Friday, January 10, 2025

    Address Na Vítězné pláni 1719/4, 14000 Praha 4, Česká republika

    Share100 %Contribution126,639 EUR
  • W.A.G. payment solutions, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 11, 2019 – Thursday, January 9, 2025

    Address Na Vítězné pláni 1719/4, 14000 Praha 4, Česká republika

    Share100 %Contribution126,638.78 EUR
  • W.A.G. payment solutions, a.s.Ended
    Spoločník v.o.s. / s.r.o.Friday, September 7, 2012 – Wednesday, July 10, 2019

    Address Na Vítězné pláni 1719/4, 14000 Praha 4, Česká republika

    Share100 %Contribution126,638.78 EUR
  • W.A.G. minerální paliva, a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Thursday, September 6, 2012

    Address Na Vítězné pláni 1719/4, 14000 Praha 4, Česká republika

  • W.A.G. minerální paliva, a.s.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Friday, October 9, 2009

    Address Na Pankráci 1685/17, 14021 Praha 4, Česká republika

    Share50 %Contribution6,638.78 EUR
  • W.A.G. minerální paliva, a.s.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2007 – Wednesday, September 23, 2009

    Address Na Pankráci 1685/17, 14021 Praha 4, Česká republika

    Share50 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2007 – Monday, August 27, 2007

    Address Medzihradská 55, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • ALTER IURIS, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2007 – Monday, August 27, 2007

    Address Panenská 29, 81103 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

8 changes in the register

  • Names

    3 records
    • W.A.G. payment solutions SK, s.r.o.from Wednesday, August 1, 2012
    • W.A.G. mineral fuels SK, s.r.o.Tuesday, August 28, 2007 – Tuesday, July 31, 2012
    • Wone s. r. o.Tuesday, May 29, 2007 – Monday, August 27, 2007
  • Registered office

    4 records
    • Twin City C, Mlynské Nivy 16, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, November 21, 2025
    • Kukučínova 38/A, 83103 Bratislava, Slovenská republikaWednesday, June 11, 2008 – Thursday, November 20, 2025
    • Karadžičova 8/A, 82108 Bratislava, Slovenská republikaTuesday, August 28, 2007 – Tuesday, June 10, 2008
    • Košická 18, 82109 Bratislava, Slovenská republikaTuesday, May 29, 2007 – Monday, August 27, 2007

Legal predecessor

  • ID No.: 36613355from Friday, January 10, 2025

    Twin City C, Mlynské Nivy 16, Bratislava - mestská časť Ružinov, Slovenská republika

  • ID No.: 44920946from Friday, January 10, 2025

    Dopravná 7, Piešťany, Slovenská republika

  • ID No.: 44162979from Friday, January 10, 2025

    Sliačska 1E, Bratislava - mestská časť Nové Mesto, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/46175/B
Main activity
Sprostredkovanie veľkoobchodu s palivami, rudami, kovmi a priemyselnými chemikáliami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, May 5, 2016Rozhodnutie jediného spoločníka zo dňa 18.02.2016.
  • Wednesday, August 1, 2012Rozhodnutie jediného spoločníka zo dňa 10.07.2012. Zmena obchodného mena spoločnosti z W.A.G. mineral fuels SK, s.r.o. na W.A.G. payment solutions SK, s.r.o..
  • Saturday, October 10, 2009Rozhodnutie jediného spoločníka zo dňa 5.10.2009.
  • Wednesday, June 11, 2008Rozhodnutie jediného spoločníka zo dňa 22.05.2008.
  • Tuesday, August 28, 2007Zápisnica z valného zhromaždenia zo dňa 27.7.2007. Zmena obchodného mena z Wone s.r.o. na W.A.G. mineral fuels SK, s.r.o.
  • Tuesday, May 29, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 18.05.2007 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
W.A.G. payment solutions SK, s.r.o.

Registered office

W.A.G. payment solutions SK, s.r.o.

Twin City C, Mlynské Nivy 16, 82109 Bratislava - mestská časť Ružinov

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