Company data from Slovak public registers

Andromia Insight
Active

WBI s. r. o.

Company financial profile・Company ID 44006039・Bauerova 19, 040 23 Košice - mestská časť Sídlisko KVP・Founded 2008

Financial reportFinancial statements

Turnover 2025

167 K €

+47 %
Company ID
44006039
Tax ID
2022542544
VAT ID
SK2022542544, under §4, registered since Tuesday, July 1, 2008
Registered office
WBI s. r. o.Bauerova 19 040 23 Košice - mestská časť Sídlisko KVP
Established
Saturday, February 23, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/21313/V

Profit 2025

27 K €

+400 %

Assets

193 K €

+58 %

Equity

36 K €

+269 %

Debt ratio

81.1 %

−11 pp

Gross margin

34.0 %

+2.8 pp
Coming soon

Andromia score

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Profit

+400 %
8,351 €−4,010 €14 K €3,138 €5,367 €−1,960 €−1,339 €95 €−26 K €−5,310 €5,325 €27 K €201420152016201720182019202020212022202320242025

Revenue

+46 %
328 K €368 K €317 K €348 K €238 K €0 €180 €12 K €12 K €24 K €115 K €167 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.9 %

+11 pp

Profit / revenue

ROA

13.8 %

+9.4 pp

Return on assets

ROE

72.9 %

+19 pp

Return on equity

Current ratio

0.55

−27 %

Current assets / current liabilities

Earnings before tax

29 K €

+355 %

Profit + income tax

Effective tax

7.0 %

−8.4 pp

Income tax / earnings before tax

Net working capital

−40 K €

−66 %

Current assets − current liabilities

Revenue CAGR

-6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

328 K €2014368 K €2015317 K €2016348 K €2017248 K €201816 €2019180 €202012 K €202112 K €202224 K €2023114 K €2024167 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €24 K €115 K €167 K €
Value added−4,076 €12 K €36 K €57 K €
Operating revenue12 K €24 K €114 K €167 K €
Profit after tax−26 K €−5,310 €5,325 €27 K €
Income tax0 €0 €962 €1,988 €

Assets

  • Non-current assets143 K €
  • Current assets50 K €

Liabilities and equity

  • Equity36 K €
  • Liabilities156 K €

Balance sheet

Assets

Item2022202320242025
Total assets88 K €96 K €122 K €193 K €
Non-current assets46 K €30 K €46 K €143 K €
Property, plant and equipment46 K €30 K €16 K €50 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €30 K €93 K €
Current assets42 K €66 K €76 K €50 K €
Inventory4,085 €18 K €14 K €3,477 €
Non-current receivables0 €0 €0 €0 €
Current receivables31 K €6,011 €21 K €10 K €
Financial accounts7,213 €42 K €41 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities88 K €96 K €122 K €193 K €
Equity18 K €3,690 €9,876 €36 K €
Share capital6,639 €6,639 €7,500 €7,500 €
Profit/loss of previous years37 K €1,697 €−3,613 €1,294 €
Profit/loss for the accounting period after tax−26 K €−5,310 €5,325 €27 K €
Liabilities70 K €92 K €112 K €156 K €
Non-current liabilities161 €207 €243 €12 K €
Current liabilities51 K €77 K €100 K €90 K €
Long-term bank loans0 €0 €0 €37 K €
Short-term bank loans18 K €14 K €11 K €16 K €
Provisions645 €0 €100 €750 €

Income tax

Tax liability trend

3,659 €2,938 €3,945 €3,309 €596 €0 €0 €94 €0 €0 €962 €1,988 €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

38 registered activities

  • výroba mlynských výrobkovValid from Thursday, November 28, 2019
  • výroba potravinárskych výrobkovValid from Thursday, November 28, 2019
  • Dizajnérske činnostiValid from Tuesday, November 5, 2019
  • Faktoring a forfaitingValid from Tuesday, November 5, 2019
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, November 5, 2019
  • administratívne službyValid from Wednesday, January 23, 2013
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, January 23, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 23, 2013
  • čistiace a upratovacie službyValid from Wednesday, January 23, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 23, 2013

Statutory bodies and related persons

Statutory body

2 active of 5
  • Lukáš Oravec
    Konateľfrom Wednesday, September 17, 2025

    Address Bauerova 1202/19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Ing. Peter Goceliak
    Konateľfrom Monday, February 12, 2024

    Address Nám. Sv. Františka 3440/10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Lukáš OravecInactive
    KonateľMonday, October 21, 2019 – Friday, February 16, 2024

    Address Bauerova 19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Eva ZajacováInactive
    KonateľMonday, August 27, 2018 – Monday, November 4, 2019

    Address Němcovej 33/12, 04001 Košice, Slovenská republika

  • Ing, Miroslav ZajacInactive
    KonateľSaturday, February 23, 2008 – Thursday, August 30, 2018

    Address Němcovej 12, 04001 Košice, Slovenská republika

Related persons

3 active of 7
  • Ing. Peter Goceliak
    Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2024

    Address Nám. Sv. Františka 3440/10, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share45 %Contribution3,375 EUR
  • Ing. Vladimír Goceliak
    Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2024

    Address Drobného 1924/17, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share10 %Contribution750 EUR
  • Lukáš Oravec
    Spoločník v.o.s. / s.r.o.from Saturday, February 17, 2024

    Address Bauerova 19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share45 %Contribution3,375 EUR
  • Lukáš OravecInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 5, 2019 – Friday, February 16, 2024

    Address Bauerova 19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Eva ZajacováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 31, 2018 – Monday, November 4, 2019

    Address Němcovej 33/12, 04001 Košice, Slovenská republika

  • Ing, Miroslav ZajacInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 27, 2010 – Thursday, August 30, 2018

    Address Němcovej 12, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing, Miroslav ZajacInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 23, 2008 – Monday, April 26, 2010

    Address Němcovej 12, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/21313/V
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WBI s. r. o.

Registered office

WBI s. r. o.

Bauerova 19, 040 23 Košice - mestská časť Sídlisko KVP

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