Company data from Slovak public registers

Andromia Insight
Active

WBC finance, s. r. o.

Company financial profile・Company ID 36786608・Melčice - Lieskové 152, 91305 Melčice - Lieskové・Founded 2007

Financial reportFinancial statements

Turnover 2024

9,076 €

−68 %
Company ID
36786608
Tax ID
2022397311
VAT ID
SK2022397311, under §4, registered since Monday, August 16, 2010
Registered office
WBC finance, s. r. o.Melčice - Lieskové 152 91305 Melčice - Lieskové
Established
Tuesday, June 5, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17879/R

Profit 2024

−5,586 €

−197 %

Assets

149 K €

−2.4 %

Equity

6,931 €

−45 %

Debt ratio

95.4 %

+3.5 pp

Gross margin

-10.5 %

−44 pp
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Andromia score

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Profit

−197 %
−7,827 €3,896 €−449 €8,593 €−18 €−965 €−128 €−725 €5,764 €−5,586 €2014201520162017201820192020202120232024

Revenue

−76 %
3,460 €8,560 €4,752 €15 K €4,500 €6,633 €3,974 €3,039 €28 K €6,800 €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-61.5 %

−82 pp

Profit / revenue

ROA

-3.7 %

−7.5 pp

Return on assets

ROE

-80.6 %

−127 pp

Return on equity

Current ratio

2.33

−11 %

Current assets / current liabilities

Earnings before tax

−5,246 €

−176 %

Profit + income tax

Effective tax

-6.5 %

−23 pp

Income tax / earnings before tax

Net working capital

20 K €

−15 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,460 €20148,560 €20154,752 €201615 K €20174,500 €20186,633 €20193,974 €20203,039 €202128 K €20239,076 €2024

Income statement

Item2020202120232024
Sales of products, services and goods3,974 €3,039 €28 K €6,800 €
Value added328 €−130 €9,517 €−715 €
Operating revenue3,974 €3,039 €28 K €9,076 €
Profit after tax−128 €−725 €5,764 €−5,586 €
Income tax41 €0 €1,132 €340 €
Current income tax41 €0 €1,132 €340 €

Assets

  • Non-current assets114 K €
  • Current assets35 K €
  • Accruals and deferrals50 €

Liabilities and equity

  • Equity6,931 €
  • Liabilities143 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120232024
Total assets148 K €150 K €153 K €149 K €
Non-current assets112 K €114 K €115 K €114 K €
Property, plant and equipment85 K €87 K €106 K €106 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets27 K €27 K €8,801 €8,801 €
Current assets35 K €35 K €38 K €35 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €35 K €33 K €32 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,509 €488 €5,589 €2,737 €
Accruals and deferrals50 €50 €50 €50 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities148 K €150 K €153 K €149 K €
Equity11 K €10 K €13 K €6,931 €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years1,736 €1,609 €−29 K €−23 K €
Profit/loss for the accounting period after tax−113 €−712 €5,779 €−5,572 €
Liabilities137 K €139 K €141 K €143 K €
Non-current liabilities93 K €93 K €109 K €108 K €
Current liabilities16 K €16 K €15 K €15 K €
Short-term financial assistance28 K €30 K €17 K €20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €70 €0 €41 €0 €1,132 €340 €2014201520162017201820192020202120232024
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 27, 2025
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 23, 2011
  • administratívne práceValid from Tuesday, June 5, 2007
  • činnosť účtovných, organizačných a ekonomických poradcovValid Tuesday, June 5, 2007 – Thursday, December 22, 2011
  • faktoring a forfaitingValid from Tuesday, June 5, 2007
  • finančný a operatívny lízingValid from Tuesday, June 5, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, June 5, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, June 5, 2007
  • manažérska činnosťValid from Tuesday, June 5, 2007
  • organizovanie kurzov a školení v rozsahu voľných živnostíValid from Tuesday, June 5, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Miloslav Beno
    Konateľfrom Monday, July 6, 2009

    Address Melčice - Lieskové 152, 91305 Melčice - Lieskové, Slovenská republika

  • Ing. Gabriela BarčinováInactive
    KonateľTuesday, June 5, 2007 – Monday, July 13, 2009

    Address Námestie SNP 51/18, 97242 Lehota pod Vtáčnikom - Veľká Lehota, Slovenská republika

Related persons

1 active of 4
  • Bc. Eliška Krmičková
    Spoločník v.o.s. / s.r.o.from Friday, November 11, 2022

    Address Melčice 152, 91305 Melčice - Lieskové, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Eliška BenováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 10, 2015 – Thursday, November 10, 2022

    Address Melčice - Lieskové 152, 91305 Melčice - Lieskové, Slovenská republika

  • Oľga BadáňováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2009 – Wednesday, September 9, 2015

    Address U lesa 869/34B, 73401 Karviná - Ráj, Česká republika

  • Ing. Gabriela BarčinováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2007 – Monday, July 13, 2009

    Address Námestie SNP 51/18, 97242 Lehota pod Vtáčnikom - Veľká Lehota, Slovenská republika

    Share100 %Contribution200,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17879/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WBC finance, s. r. o.

Registered office

WBC finance, s. r. o.

Melčice - Lieskové 152, 91305 Melčice - Lieskové

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