Company data from Slovak public registers

Andromia Insight

WBI s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

193 K €

+58 %Total assets, stated excl. VAT

Equity

36 K €

+269 %Assets less external liabilities

Debt ratio

81.1 %

−11 ppLiabilities / total assets

Gross margin

34.0 %

+2.8 ppGross profit / sales
Coming soon

Andromia score

—

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 €20142015201620172018201920202021202220232024202520148,351 €2015−4,010 €201614 K €20173,138 €20185,367 €2019−1,960 €2020−1,339 €202195 €2022−26 K €2023−5,310 €20245,325 €202527 K €

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

Revenue

+46 %
328 K €368 K €317 K €348 K €238 K €0 €180 €12 K €12 K €24 K €115 K €167 K €2014201520162017201820192020202120222023202420252014328 K €2015368 K €2016317 K €2017348 K €2018238 K €20190 €2020180 €202112 K €202212 K €202324 K €2024115 K €2025167 K €

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

Income tax

Tax liability trend

3,659 €2,938 €3,945 €3,309 €596 €0 €0 €94 €0 €0 €962 €1,988 €201420152016201720182019202020212022202320242025Total tax · 20143,659 €Total tax · 20152,938 €Total tax · 20163,945 €Total tax · 20173,309 €Total tax · 2018596 €Total tax · 20190 €Total tax · 20200 €Total tax · 202194 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024962 €Total tax · 20251,988 €

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

15.9 %

+11 pp

Profit / revenue

Profit margin

15.9 %

+11 pp

Profit / sales

ROA

13.8 %

+9.4 pp

Return on assets

ROE

72.9 %

+19 pp

Return on equity

Return on costs

18.9 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

34.0 %

+2.6 pp

Added value / revenue

Earnings before tax

29 K €

+355 %

Profit + income tax

Effective tax

7.0 %

−8.4 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs4,589 €2,935 €11 K €11 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity36 K €
  • Liabilities156 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period214.61 €No
  • 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 count1
Total amount0 €
Counterparties1
Latest contractMonday, March 1, 2021

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

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 OravecActive
    Konateľfrom Wednesday, September 17, 2025

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

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

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

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

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

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

    Address Němcovej 33/12, 04001 Košice, Slovenská republika

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

    Address Němcovej 12, 04001 Košice, Slovenská republika

Related persons

3 active of 7
  • Ing. Peter GoceliakActive
    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 GoceliakActive
    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 OravecActive
    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 OravecEnded
    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 ZajacováEnded
    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 ZajacEnded
    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 ZajacEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • WBI s. r. o.from Tuesday, November 5, 2019
    • Eastern Immobilis Services s.r.o.Saturday, February 23, 2008 – Monday, November 4, 2019

  • Registered office

    2 records
    • Bauerova 19, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikafrom Tuesday, November 5, 2019
    • Napájadlá 5, 04012 Košice, Slovenská republikaSaturday, February 23, 2008 – Monday, November 4, 2019

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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