Company data from Slovak public registers

Active

WFL - Mont s.r.o.

Company financial profileCompany ID 43798039Čenkovce 420, 93039 ČenkovceFounded 2007

Turnover 2025

125 K €

−35 %
Company ID
43798039
Tax ID
2022478777
VAT ID
SK2022478777, under §4, registered since Saturday, December 1, 2007
Registered office
WFL - Mont s.r.o.Čenkovce 420 93039 Čenkovce
Established
Wednesday, November 14, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20973/T

Profit 2025

2,645 €

−59 %

Assets

246 K €

−1.5 %

Equity

129 K €

+2.1 %

Debt ratio

47.7 %

−1.9 pp

Gross margin

46.0 %

+1.2 pp
Coming soon

Andromia score

Profit

−59 %
302 €8,763 €4,114 €2,085 €16 K €37 K €15 K €7,986 €13 K €2,397 €6,451 €2,645 €201420152016201720182019202020212022202320242025

Revenue

−35 %
227 K €239 K €208 K €188 K €256 K €322 K €250 K €260 K €322 K €210 K €193 K €125 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−1.2 pp

Profit / revenue

ROA

1.1 %

−1.5 pp

Return on assets

ROE

2.1 %

−3.1 pp

Return on equity

Current ratio

2.24

+3.7 %

Current assets / current liabilities

Earnings before tax

3,605 €

−57 %

Profit + income tax

Effective tax

26.6 %

+4.1 pp

Income tax / earnings before tax

Net working capital

129 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

-5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

227 K €2014240 K €2015208 K €2016188 K €2017256 K €2018322 K €2019250 K €2020260 K €2021322 K €2022210 K €2023193 K €2024125 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods322 K €210 K €193 K €125 K €
Value added80 K €72 K €86 K €57 K €
Operating revenue322 K €210 K €193 K €125 K €
Profit after tax13 K €2,397 €6,451 €2,645 €
Income tax3,551 €769 €1,875 €960 €

Assets

  • Non-current assets14 K €
  • Current assets232 K €

Liabilities and equity

  • Equity129 K €
  • Liabilities118 K €

Balance sheet

Assets

Item2022202320242025
Total assets223 K €229 K €250 K €246 K €
Non-current assets5,007 €4,686 €16 K €14 K €
Property, plant and equipment5,007 €4,686 €16 K €14 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets218 K €224 K €234 K €232 K €
Inventory2,298 €2,880 €617 €2,755 €
Non-current receivables73 €73 €73 €73 €
Current receivables196 K €198 K €187 K €190 K €
Financial accounts20 K €23 K €47 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities223 K €229 K €250 K €246 K €
Equity117 K €120 K €126 K €129 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years97 K €110 K €112 K €119 K €
Profit/loss for the accounting period after tax13 K €2,397 €6,451 €2,645 €
Liabilities106 K €109 K €124 K €118 K €
Non-current liabilities2,311 €2,503 €16 K €14 K €
Current liabilities104 K €106 K €108 K €103 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions130 €436 €0 €0 €

Income tax

Tax liability trend

960 €2,800 €1,201 €960 €4,275 €9,843 €4,131 €2,236 €3,551 €769 €1,875 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 14, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, November 14, 2007
  • prieskum trhu a verejnej mienkyValid from Wednesday, November 14, 2007
  • sprostredkovanie obchodu a služiebValid from Wednesday, November 14, 2007
  • výroba zariadení a komponentov čistiarní odpadových vôdValid from Wednesday, November 14, 2007

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Sunday, March 1, 2020

    Address Drieňová 618/18, 90045 Malinovo, Slovenská republika

  • Konateľfrom Sunday, March 1, 2020

    Address Školská 435/8, 90044 Tomášov, Slovenská republika

  • Konateľfrom Wednesday, November 14, 2007

    Address Školská 435/8, 90044 Tomášov, Slovenská republika

  • KonateľWednesday, November 14, 2007 – Friday, March 13, 2020

    Address Školská 435/6, 90044 Tomášov, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, March 14, 2020

    Address Školská 435/8, 90044 Tomášov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 14, 2020

    Address Drieňová 618/18, 90045 Malinovo, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 14, 2020

    Address Školská 435/8, 90044 Tomášov, Slovenská republika

    Share25 %Contribution1,660 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2009 – Friday, March 13, 2020

    Address Školská 435/6, 90044 Tomášov, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2007 – Monday, October 26, 2009

    Address Školská 435/6, 90044 Tomášov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20973/T
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WFL - Mont s.r.o.

Registered office

WFL - Mont s.r.o.

Čenkovce 420, 93039 Čenkovce

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