Active

WDS Enterprise Security s.r.o.

Company financial profile・Company ID 44149956・Mateja Bela 2494/4, 91108 Trenčín・Founded 2008

Financial report Financial statements

Turnover 2025

494 K €

−17 %

Company ID: 44149956
Tax ID: 2022643513
VAT ID: SK2022643513, under §4, registered since Monday, August 25, 2008

Registered office: WDS Enterprise Security s.r.o.Mateja Bela 2494/4 91108 Trenčín
Established: Sunday, June 1, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/20307/R

Profit 2025

73 K €

−33 %

Assets

507 K €

−16 %

Equity

268 K €

+36 %

Debt ratio

47.1 %

−20 pp

Gross margin

49.5 %

+2.8 pp

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Andromia score

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Profit

−33 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.7 %

−3.4 pp

Profit / revenue

ROA

14.3 %

−3.6 pp

Return on assets

ROE

27.0 %

−28 pp

Return on equity

Current ratio

2.06

+46 %

Current assets / current liabilities

Earnings before tax

92 K €

−18 %

Profit + income tax

Effective tax

21.2 %

+17 pp

Income tax / earnings before tax

Net working capital

242 K €

+47 %

Current assets − current liabilities

Revenue CAGR

75.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	523 K €	479 K €	592 K €	493 K €
Value added	359 K €	274 K €	276 K €	244 K €
Operating revenue	525 K €	530 K €	595 K €	494 K €
Profit after tax	42 K €	−142 K €	108 K €	73 K €
Income tax	6,085 €	0 €	4,927 €	20 K €
Current income tax	6,085 €	0 €	4,927 €	20 K €

Assets

Non-current assets37 K €
Current assets470 K €
Accruals and deferrals856 €

Liabilities and equity

Equity268 K €
Liabilities239 K €
Accruals and deferrals6 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	440 K €	363 K €	603 K €	507 K €
Non-current assets	219 K €	50 K €	29 K €	37 K €
Property, plant and equipment	167 K €	28 K €	15 K €	31 K €
Non-current intangible assets	52 K €	23 K €	14 K €	5,681 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	217 K €	294 K €	560 K €	470 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	202 K €	116 K €
Current receivables	180 K €	196 K €	335 K €	256 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	37 K €	97 K €	23 K €	98 K €
Accruals and deferrals	4,290 €	19 K €	14 K €	856 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	440 K €	363 K €	603 K €	507 K €
Equity	248 K €	90 K €	198 K €	268 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	201 K €	226 K €	85 K €	191 K €
Profit/loss for the accounting period after tax	42 K €	−142 K €	108 K €	73 K €
Liabilities	192 K €	273 K €	405 K €	239 K €
Non-current liabilities	86 K €	2,695 €	2,987 €	3,238 €
Current liabilities	91 K €	256 K €	395 K €	228 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	14 K €	15 K €	7,245 €	8,099 €
Accruals and deferrals	239 €	123 €	179 €	6 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne práceValid from Sunday, June 1, 2008
automatizované spracovanie dátValid from Sunday, June 1, 2008
konzultácie, analýzy a vypracovanie projektov v oblasti budovania a bezpečnosti informačných systémovValid from Sunday, June 1, 2008
konzultačná a poradenská činnosť v oblasti výpočtovej techniky, spotrebnej elektroniky, telekomunikačnej a rádiotelekomunikačnej technikyValid from Sunday, June 1, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, June 1, 2008
montáž, údržba a oprava telekomunikačných zariadeníValid from Sunday, June 1, 2008
návrh, výroba a inštalácia kabelážnych systémov na prenos dátValid from Sunday, June 1, 2008
organizovanie kurzovValid from Sunday, June 1, 2008
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Sunday, June 1, 2008
predaj nápojov na priamu konzumáciuValid from Sunday, June 1, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Lukáš Bumbál
Konateľfrom Monday, January 22, 2018
Address Mateja Bela 2494/4, 91108 Trenčín, Slovenská republika
Ing. Pavol ZávackýInactive
KonateľMonday, March 2, 2020 – Wednesday, March 9, 2022
Address Kátlovce 78, 91955 Kátlovce, Slovenská republika
Ing. Pavol ZávackýInactive
KonateľMonday, March 2, 2020 – Tuesday, November 28, 2023
Address Pri jazere 1985/2, 90026 Slovenský Grob, Slovenská republika
Ing. Štefan BumbálInactive
KonateľTuesday, July 19, 2016 – Monday, February 26, 2018
Address Mateja Bela 2494/4, 91108 Trenčín, Slovenská republika
Tomáš BumbálInactive
KonateľSunday, June 1, 2008 – Monday, August 1, 2016
Address Mateja Bela 2494/4, 91108 Trenčín, Slovenská republika

Related persons

1 active of 7

Ing. Lukáš Bumbál
Spoločník v.o.s. / s.r.o.from Wednesday, November 29, 2023
Address Mateja Bela 2494/4, 91108 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Pavol ZávackýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 10, 2022 – Tuesday, November 28, 2023
Address Pri jazere 1985/2, 90026 Slovenský Grob, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Lukáš BumbálInactive
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2020 – Tuesday, November 28, 2023
Address Mateja Bela 2494/4, 91108 Trenčín, Slovenská republika
Share80 %Contribution5,311 EUR
Ing. Pavol ZávackýInactive
Spoločník v.o.s. / s.r.o.Thursday, July 16, 2020 – Wednesday, March 9, 2022
Address Kátlovce 78, 91955 Kátlovce, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Lukáš BumbálInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2018 – Wednesday, July 15, 2020
Address Mateja Bela 2494/4, 91108 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Tomáš BumbálInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Monday, February 26, 2018
Address Mateja Bela 2494/4, 91108 Trenčín, Slovenská republika
Share100 %Contribution6,639 EUR
Tomáš BumbálInactive
Spoločník v.o.s. / s.r.o.Sunday, June 1, 2008 – Tuesday, March 2, 2010
Address Mateja Bela 2494/4, 91108 Trenčín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/20307/R
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WDS Enterprise Security s.r.o.

Registered office

WDS Enterprise Security s.r.o.

Mateja Bela 2494/4, 91108 Trenčín

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WDS Enterprise Security s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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