SK WACHAU, s. r. o.

Company financial profile・Company ID 43856624・Toplianska 5072/20, 82107 Bratislava - mestská časť Vrakuňa・Founded 2007

Financial report Financial statements

Active

Turnover 2023

184 K €

−63 %

Company ID: 43856624
Tax ID: 2022502251
VAT ID: —

Registered office: SK WACHAU, s. r. o.Toplianska 5072/20 82107 Bratislava - mestská časť Vrakuňa
Established: Thursday, December 6, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/49357/B

Profit 2023

−17 K €

+95 %Net profit after tax

Assets

43 K €

−39 %Total assets, stated excl. VAT

Equity

−809 K €

−2.1 %Assets less external liabilities

Debt ratio

1,961.0 %

+747 ppLiabilities / total assets

Gross margin

15.3 %

+54 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+95 %

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

Revenue

−64 %

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

Income tax

Tax liability trend

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

-9.2 %

+61 pp

Profit / revenue

Profit margin

-11.0 %

+70 pp

Profit / sales

ROA

-38.8 %

+446 pp

Return on assets

ROE

2.1 %

−41 pp

Return on equity

Return on costs

-8.4 %

+33 pp

Profit / (revenue − profit)

Added value to revenue

12.7 %

+46 pp

Added value / revenue

Earnings before tax

−17 K €

+95 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	806 K €	429 K €	427 K €	153 K €
Value added	−52 K €	−315 K €	−165 K €	23 K €
Operating revenue	877 K €	849 K €	492 K €	184 K €
Profit after tax	−290 K €	−174 K €	−345 K €	−17 K €
Income tax	1 €	0 €	0 €	0 €
Current income tax	1 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	230 K €	202 K €	164 K €	61 K €

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

Assetsexcl. VAT

Non-current assets22 K €
Current assets21 K €
Accruals and deferrals50 €

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

Liabilities and equity

Equity−809 K €
Liabilities852 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	241 K €	251 K €	71 K €	43 K €
Non-current assets	141 K €	86 K €	20 K €	22 K €
Property, plant and equipment	141 K €	86 K €	20 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	99 K €	163 K €	51 K €	21 K €
Inventory	6,556 €	6,559 €	3,027 €	1,734 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	69 K €	130 K €	40 K €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	24 K €	26 K €	7,867 €	6,360 €
Accruals and deferrals	0 €	2,135 €	0 €	50 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	241 K €	251 K €	71 K €	43 K €
Equity	−274 K €	−447 K €	−792 K €	−809 K €
Share capital	9,959 €	9,959 €	9,959 €	9,959 €
Funds and other equity components	996 €	996 €	996 €	996 €
Profit/loss of previous years	907 €	−289 K €	−463 K €	−808 K €
Profit/loss for the accounting period after tax	−290 K €	−174 K €	−345 K €	−17 K €
Liabilities	514 K €	698 K €	863 K €	852 K €
Non-current liabilities	13 K €	13 K €	14 K €	5,392 €
Current liabilities	499 K €	684 K €	839 K €	845 K €
Short-term financial assistance	0 €	0 €	9,000 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,853 €	1,618 €	809 €	0 €
Provisions	0 €	0 €	0 €	2,005 €
Accruals and deferrals	0 €	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 payerReason year2024Published onTuesday, December 31, 2024Removed from the list onMonday, February 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount306.21 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, December 21, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Monday, December 21, 2020

Recent contracts

View all

o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpiso
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Monday, December 21, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

20 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 21, 2010
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, September 21, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, September 21, 2010
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Tuesday, September 21, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, September 21, 2010
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Tuesday, September 21, 2010
ubytovacie služby bez poskytovania pohostinských činností,Valid from Tuesday, September 21, 2010
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Tuesday, September 21, 2010
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Thursday, December 6, 2007 – Monday, November 30, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Thursday, December 6, 2007 – Monday, November 30, 2009

Statutory bodies and related persons

Statutory body

0 active of 6

JUDr. Juraj KürtiEnded
KonateľFriday, August 9, 2024 – Thursday, April 24, 2025
Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Radovan KramárEnded
KonateľMonday, April 17, 2017 – Monday, September 9, 2024
Address Čečinová 16137/4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
JUDr. František KramárEnded
KonateľWednesday, November 16, 2011 – Tuesday, June 13, 2017
Address Čečinová 4, 82105 Bratislava, Slovenská republika
Ján JurákEnded
KonateľTuesday, August 24, 2010 – Wednesday, November 30, 2011
Address SNP 14, 91451 Trenčianske Teplice, Slovenská republika
Martin MéryEnded
KonateľThursday, December 6, 2007 – Monday, November 30, 2009
Address Znievska 21, 85106 Bratislava, Slovenská republika
Martin MéryEnded
KonateľThursday, December 6, 2007 – Monday, September 20, 2010
Address Poštová 65, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 14

VS IMPORT v. o. s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, September 10, 2024
Address Mraziarenská 15767/17, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution9,959 EUR
Ing. Radovan KramárEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 2021 – Monday, September 9, 2024
Address Čečinová 16137/4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution9,959 EUR
Ing. Radovan KramárEnded
Spoločník v.o.s. / s.r.o.Thursday, July 18, 2019 – Monday, January 18, 2021
Address Čečinová 16137/4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share60 %Contribution5,975 EUR
Henrieta HochmanováEnded
Spoločník v.o.s. / s.r.o.Saturday, March 10, 2018 – Monday, January 18, 2021
Address Ševčenková 24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share40 %Contribution3,984 EUR
Ing. Radovan KramárEnded
Spoločník v.o.s. / s.r.o.Saturday, March 10, 2018 – Wednesday, July 17, 2019
Address Ševčenkova 19, 85101 Bratislava, Slovenská republika
Share60 %Contribution5,975 EUR
Ing. Radovan KramárEnded
Spoločník v.o.s. / s.r.o.Friday, September 29, 2017 – Friday, March 9, 2018
Address Ševčenkova 19, 85101 Bratislava, Slovenská republika
Share100 %Contribution9,959 EUR
Ing. Radovan KramárEnded
Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Thursday, September 28, 2017
Address Ševčenkova 19, 85101 Bratislava, Slovenská republika
Share90 %Contribution8,963 EUR
JUDr. Lívia MariotováEnded
Spoločník v.o.s. / s.r.o.Thursday, November 4, 2010 – Thursday, September 28, 2017
Address Rubínová 8, 83152 Bratislava, Slovenská republika
Share10 %Contribution996 EUR
Ing. Radovan KramárEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Wednesday, November 3, 2010
Address Ševčenkova 19, 85101 Bratislava, Slovenská republika
Share75 %Contribution7,468.63 EUR
JUDr. Lívia MariotováEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Wednesday, November 3, 2010
Address Rubínová 8, 83152 Bratislava, Slovenská republika
Share10 %Contribution995.81 EUR

Company history

3 changes in the register

Names
2 records
- SK WACHAU, s. r. o.from Tuesday, September 10, 2024
- Catering Provider s. r. o.Thursday, December 6, 2007 – Monday, September 9, 2024
Registered office
3 records
- Toplianska 5072/20, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republikafrom Tuesday, September 10, 2024
- Rožňavská 8, 82104 Bratislava, Slovenská republikaTuesday, September 21, 2010 – Monday, September 9, 2024
- Trnavská cesta 60, 82102 Bratislava, Slovenská republikaThursday, December 6, 2007 – Monday, September 20, 2010

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/49357/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

6 entries from the business register

Wednesday, June 14, 2017Zápisnica z valného zhromaždenia konaného dňa 17.04.2017.
Thursday, December 1, 2011Zápisnica z valného zhromaždenia zo dňa 16.11.2011
Thursday, November 4, 2010Zápisnica z valného zhromaždenia zo dňa 19.10.2010.
Tuesday, September 21, 2010Zápisnica z valného zhromaždenia zo dňa 24.08.2010.
Tuesday, December 1, 2009Zápisnica z valného zhromaždenia zo dňa 21.08.2009.
Thursday, December 6, 2007Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 31.10.2007 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

SK WACHAU, s. r. o.

Registered office

SK WACHAU, s. r. o.

Toplianska 5072/20, 82107 Bratislava - mestská časť Vrakuňa

Open in Google Maps

SK WACHAU, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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