Active

W-Control, s.r.o.

Company financial profile・Company ID 36804207・Hraničná 668/4, 05801 Poprad・Founded 2007

Financial report Financial statements

Turnover 2024

405 K €

−3.9 %

Company ID: 36804207
Tax ID: 2022411446
VAT ID: SK2022411446, under §4, registered since Monday, October 15, 2007

Registered office: W-Control, s.r.o.Hraničná 668/4 05801 Poprad
Established: Monday, July 16, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/18855/P

Profit 2024

107 K €

+30 %

Assets

759 K €

+12 %

Equity

535 K €

+25 %

Debt ratio

29.5 %

−7.2 pp

Gross margin

46.7 %

+7.6 pp

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Andromia score

—

Profit

+30 %

Revenue

−2.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.4 %

+6.9 pp

Profit / revenue

ROA

14.1 %

+1.9 pp

Return on assets

ROE

20.0 %

+0.8 pp

Return on equity

Current ratio

4.06

+26 %

Current assets / current liabilities

Earnings before tax

142 K €

+34 %

Profit + income tax

Effective tax

24.6 %

+2.5 pp

Income tax / earnings before tax

Net working capital

570 K €

+23 %

Current assets − current liabilities

Revenue CAGR

5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	380 K €	334 K €	416 K €	405 K €
Value added	216 K €	158 K €	163 K €	189 K €
Operating revenue	381 K €	338 K €	421 K €	405 K €
Profit after tax	101 K €	68 K €	82 K €	107 K €
Income tax	28 K €	21 K €	23 K €	35 K €

Assets

Non-current assets2,353 €
Current assets757 K €

Liabilities and equity

Equity535 K €
Liabilities224 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	536 K €	589 K €	676 K €	759 K €
Non-current assets	38 K €	15 K €	3,727 €	2,353 €
Property, plant and equipment	38 K €	15 K €	3,727 €	2,353 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	498 K €	574 K €	672 K €	757 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	211 K €	227 K €	262 K €	465 K €
Financial accounts	286 K €	347 K €	411 K €	292 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	536 K €	589 K €	676 K €	759 K €
Equity	278 K €	346 K €	428 K €	535 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	169 K €	271 K €	338 K €	421 K €
Profit/loss for the accounting period after tax	101 K €	68 K €	82 K €	107 K €
Liabilities	258 K €	244 K €	248 K €	224 K €
Non-current liabilities	21 K €	0 €	7,071 €	3,144 €
Current liabilities	185 K €	207 K €	209 K €	187 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	52 K €	36 K €	31 K €	31 K €
Provisions	409 €	984 €	1,540 €	3,561 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2022Published onSaturday, March 18, 2023Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,973.69 €Yes

Business activities

21 registered activities

poskytovanie služieb autorizovaného stavebného inžiniera v kategórii - inžinier pre konštrukciu inžinierskych staviebValid from Tuesday, June 14, 2011
administratívne službyValid from Thursday, December 3, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 3, 2009
čistenie kanalizačných systémovValid from Thursday, December 3, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 3, 2009
informatívne testovanie, meranie, analýzy a kontrolaValid from Thursday, December 3, 2009
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, December 3, 2009
prípravné práce k realizácii stavbyValid from Thursday, December 3, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, December 3, 2009
uskutočňovanie stavieb a ich zmienValid from Thursday, December 3, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Vladimír Jarabinský
Konateľfrom Monday, July 16, 2007
Address Okružná 851/34, 06401 Stará Ľubovňa, Slovenská republika
Ing. Jarmila PeškováInactive
KonateľMonday, July 16, 2007 – Thursday, July 4, 2019
Address Kuzmányho 5000/1, 05801 Poprad - Veľká, Slovenská republika

Related persons

1 active of 7

Ing. Vladimír Jarabinský
Spoločník v.o.s. / s.r.o.from Wednesday, May 29, 2019
Address Okružná 851/34, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jarmila PeškováInactive
Spoločník v.o.s. / s.r.o.Saturday, May 4, 2019 – Tuesday, May 28, 2019
Address Kuzmányho 5000/1, 05801 Poprad, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Vladimír JarabinskýInactive
Spoločník v.o.s. / s.r.o.Saturday, May 4, 2019 – Tuesday, May 28, 2019
Address Okružná 851/34, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jarmila PeškováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Friday, May 3, 2019
Address Kuzmányho 5000/1, 05801 Poprad, Slovenská republika
Share50 %Contribution3,319.5 EUR
Ing. Vladimír JarabinskýInactive
Spoločník v.o.s. / s.r.o.Thursday, December 3, 2009 – Friday, May 3, 2019
Address Okružná 851/34, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution3,319.5 EUR
Ing. Jarmila PeškováInactive
Spoločník v.o.s. / s.r.o.Monday, July 16, 2007 – Wednesday, December 2, 2009
Address Kuzmányho 5000/1, 05801 Poprad, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vladimír JarabinskýInactive
Spoločník v.o.s. / s.r.o.Monday, July 16, 2007 – Wednesday, December 2, 2009
Address Okružná 851/34, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/18855/P
Main activity: Zber, úprava a dodávka vody
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, January 16, 2019Predaj časti podniku: Dňa 28.12.2018 došlo k uzatvoreniu Zmluvy o predaji časti podniku medzi W-Control, s.r.o. a VaK SERVIS, s.r.o.

W-Control, s.r.o.

Registered office

W-Control, s.r.o.

Hraničná 668/4, 05801 Poprad

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W-Control, 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

Registration

Legal facts

Registered office

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