Company data from Slovak public registers

Active

SK WACHAU, s. r. o.

Company financial profileCompany ID 43856624Toplianska 5072/20, 82107 Bratislava - mestská časť VrakuňaFounded 2007

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 %

Assets

43 K €

−39 %

Equity

−809 K €

−2.1 %

Debt ratio

1,961.0 %

+747 pp

Gross margin

15.3 %

+54 pp
Coming soon

Andromia score

Profit

+95 %
4,524 €−1,044 €−1,040 €9,069 €3,608 €12 K €−290 K €−174 K €−345 K €−17 K €2014201520162017201820192020202120222023

Revenue

−64 %
0 €0 €0 €168 K €264 K €1.53 M €806 K €429 K €427 K €153 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.2 %

+61 pp

Profit / revenue

ROA

-38.8 %

+446 pp

Return on assets

ROE

2.1 %

−41 pp

Return on equity

Current ratio

0.02

−59 %

Current assets / current liabilities

Earnings before tax

−17 K €

+95 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−824 K €

−4.6 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,234 €20140 €20150 €2016168 K €2017264 K €20181.54 M €2019877 K €2020849 K €2021492 K €2022184 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods806 K €429 K €427 K €153 K €
Value added−52 K €−315 K €−165 K €23 K €
Operating revenue877 K €849 K €492 K €184 K €
Profit after tax−290 K €−174 K €−345 K €−17 K €
Income tax1 €0 €0 €0 €
Current income tax1 €0 €0 €0 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2020202120222023
Total assets241 K €251 K €71 K €43 K €
Non-current assets141 K €86 K €20 K €22 K €
Property, plant and equipment141 K €86 K €20 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets99 K €163 K €51 K €21 K €
Inventory6,556 €6,559 €3,027 €1,734 €
Non-current receivables0 €0 €0 €0 €
Current receivables69 K €130 K €40 K €13 K €
Current financial assets0 €0 €0 €0 €
Financial accounts24 K €26 K €7,867 €6,360 €
Accruals and deferrals0 €2,135 €0 €50 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities241 K €251 K €71 K €43 K €
Equity−274 K €−447 K €−792 K €−809 K €
Share capital9,959 €9,959 €9,959 €9,959 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years907 €−289 K €−463 K €−808 K €
Profit/loss for the accounting period after tax−290 K €−174 K €−345 K €−17 K €
Liabilities514 K €698 K €863 K €852 K €
Non-current liabilities13 K €13 K €14 K €5,392 €
Current liabilities499 K €684 K €839 K €845 K €
Short-term financial assistance0 €0 €9,000 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,853 €1,618 €809 €0 €
Provisions0 €0 €0 €2,005 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €3,538 €1 €0 €0 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

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
  • Debt with VšZPDebt amount306.21 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • KonateľFriday, August 9, 2024 – Thursday, April 24, 2025

    Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľMonday, April 17, 2017 – Monday, September 9, 2024

    Address Čečinová 16137/4, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľWednesday, November 16, 2011 – Tuesday, June 13, 2017

    Address Čečinová 4, 82105 Bratislava, Slovenská republika

  • Ján JurákInactive
    KonateľTuesday, August 24, 2010 – Wednesday, November 30, 2011

    Address SNP 14, 91451 Trenčianske Teplice, Slovenská republika

  • Martin MéryInactive
    KonateľThursday, December 6, 2007 – Monday, November 30, 2009

    Address Znievska 21, 85106 Bratislava, Slovenská republika

  • Martin MéryInactive
    KonateľThursday, December 6, 2007 – Monday, September 20, 2010

    Address Poštová 65, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 14
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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

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