Company data from Slovak public registers

WM Development, s.r.o.

Company financial profile・Company ID 43920764・Nevädzová 17211/6E, 82101 Bratislava - mestská časť Ružinov・Founded 2008

Active

Turnover 2025

1.78 M €

+572 %
Company ID
43920764
Tax ID
2022532908
VAT ID
SK2022532908, under §4, registered since Saturday, March 1, 2008
Registered office
WM Development, s.r.o.Nevädzová 17211/6E 82101 Bratislava - mestská časť Ružinov
Established
Saturday, January 19, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/100362/B

Profit 2025

−16 K €

+45 %Net profit after tax

Assets

3.37 M €

+90 %Total assets, stated excl. VAT

Equity

−171 K €

−11 %Assets less external liabilities

Debt ratio

105.1 %

−3.6 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+45 %
−1,117 €−4,483 €−30 K €2,457 €−17 K €−17 K €15 K €1,289 €−53 K €−14 K €−30 K €−16 K €2014201520162017201820192020202120222023202420252014−1,117 €2015−4,483 €2016−30 K €20172,457 €2018−17 K €2019−17 K €202015 K €20211,289 €2022−53 K €2023−14 K €2024−30 K €2025−16 K €

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

Revenue

0 €0 €0 €3,900 €0 €0 €0 €40 K €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20173,900 €20180 €20190 €20200 €202140 K €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €1,920 €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20253,840 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €

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

-0.9 %

+10 pp

Profit / revenue

ROA

-0.5 %

+1.2 pp

Return on assets

ROE

9.6 %

−9.8 pp

Return on equity

Return on costs

-0.9 %

+9.2 pp

Profit / (revenue − profit)

Added value to revenue

1.7 %

+9.9 pp

Added value / revenue

Earnings before tax

−12 K €

+55 %

Profit + income tax

Effective tax

-30.8 %

−24 pp

Income tax / earnings before tax

Current ratio

17.87

+248 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016122 K €20170 €20185,982 €2019749 K €2020961 K €2021145 K €2022105 K €2023265 K €20241.78 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−7,611 €45 K €−22 K €30 K €
Operating revenue145 K €105 K €265 K €1.78 M €
Profit after tax−53 K €−14 K €−30 K €−16 K €
Income tax0 €0 €1,920 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets694 K €
  • Current assets2.68 M €

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

Liabilities and equity

  • Equity−171 K €
  • Liabilities3.54 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.22 M €1.31 M €1.78 M €3.37 M €
Non-current assets695 K €694 K €694 K €694 K €
Property, plant and equipment695 K €694 K €694 K €694 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets522 K €619 K €1.08 M €2.68 M €
Inventory506 K €611 K €876 K €2.66 M €
Non-current receivables0 €0 €0 €0 €
Current receivables7,775 €6,205 €25 K €18 K €
Financial accounts8,440 €1,248 €181 K €1,742 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.22 M €1.31 M €1.78 M €3.37 M €
Equity−111 K €−124 K €−154 K €−171 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−65 K €−118 K €−132 K €−162 K €
Profit/loss for the accounting period after tax−53 K €−14 K €−30 K €−16 K €
Liabilities1.33 M €1.44 M €1.93 M €3.54 M €
Non-current liabilities1.33 M €1.43 M €1.72 M €1.8 M €
Current liabilities132 €6,060 €211 K €150 K €
Long-term bank loans0 €0 €0 €1.59 M €
Short-term bank loans0 €0 €0 €5,066 €
Provisions0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period2,906.82 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count6
Total amount7,875 €
Counterparties1
Latest contractFriday, December 20, 2024

Largest partners

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Recent contracts

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

Business activities

6 registered activities

  • administratívne službyValid from Saturday, August 9, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 9, 2014
  • uskutočňovanie stavieb a ich zmienValid from Saturday, August 9, 2014
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 19, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Saturday, January 19, 2008
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Saturday, January 19, 2008

Statutory bodies and related persons

Statutory body

3 active of 6
  • Konateľfrom Thursday, July 25, 2024

    Address Mikulášska 6652/1B, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Thursday, July 25, 2024

    Address Prokopa Veľkého 6908/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Saturday, January 19, 2008

    Address Kadnárová 9793/99, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľFriday, June 5, 2015 – Wednesday, January 18, 2017

    Address Muškátová 38, 82101 Bratislava, Slovenská republika

  • KonateľSaturday, January 19, 2008 – Friday, August 8, 2014

    Address Pri kríži 36, 84102 Bratislava, Slovenská republika

  • KonateľSaturday, January 19, 2008 – Monday, September 23, 2024

    Address Royova 6, 83103 Bratislava, Slovenská republika

Related persons

3 active of 17
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2024

    Address Skalná 7622/9, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share16.51 %Contribution1,096 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 24, 2024

    Address Gazdovský rad 16/32, 93101 Šamorín, Slovenská republika

    Share33.49 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022

    Address Nevädzová 6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 22, 2022 – Monday, September 23, 2024

    Address Nevädzová 6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • WM Invest SK, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2017 – Wednesday, December 21, 2022

    Address Nevädzová 6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • IWW Residence, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 19, 2017 – Wednesday, December 21, 2022

    Address Nevädzová 6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2015 – Wednesday, January 18, 2017

    Address Muškátová 38, 82101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • WM Invest, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, July 22, 2015 – Tuesday, June 6, 2017

    Address Nevädzová 6E, 82101 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 9, 2014 – Tuesday, July 21, 2015

    Address Royova 6, 83103 Bratislava, Slovenská republika

    Share75 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 16, 2010 – Friday, August 8, 2014

    Address Pri kríži 36, 84102 Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR

Company history

3 changes in the register

  • Names

    2 records
    • WM Development, s.r.o.from Saturday, August 9, 2014
    • ARKADY, s.r.o.Saturday, January 19, 2008 – Friday, August 8, 2014
  • Registered office

    3 records
    • Nevädzová 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, September 24, 2024
    • Nevädzová 6E, 82101 Bratislava, Slovenská republikaSaturday, August 9, 2014 – Monday, September 23, 2024
    • Komenského 1, 90901 Skalica, Slovenská republikaSaturday, January 19, 2008 – Friday, August 8, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/100362/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 22, 2015Zápisnica z valného zhromaždenia zo dňa 05.06.2015.
WM Development, s.r.o.

Registered office

WM Development, s.r.o.

Nevädzová 17211/6E, 82101 Bratislava - mestská časť Ružinov

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