Company data from Slovak public registers

Andromia Insight
Active

WACHUMBA ck, s.r.o.

Company financial profile・Company ID 45284601・Mudroňova 10, 03601 Martin・Founded 2009

Financial reportFinancial statements

Turnover 2025

2.54 M €

+14 %
Company ID
45284601
Tax ID
2022926785
VAT ID
SK2022926785, under §4, registered since Wednesday, December 23, 2009
Registered office
WACHUMBA ck, s.r.o.Mudroňova 10 03601 Martin
Established
Saturday, November 28, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52096/L

Profit 2025

36 K €

+17 %

Assets

381 K €

+23 %

Equity

257 K €

+16 %

Debt ratio

32.6 %

+4.2 pp

Gross margin

7.4 %

−6.6 pp
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Andromia score

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Profit

+17 %
−75 K €−8,186 €−1,725 €28 K €45 K €43 K €21 K €20 K €51 K €34 K €30 K €36 K €201420152016201720182019202020212022202320242025

Revenue

+15 %
397 K €546 K €691 K €1.07 M €1.2 M €1.35 M €914 K €921 K €1.48 M €2.05 M €2.19 M €2.51 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

Profit / revenue

ROA

9.3 %

−0.5 pp

Return on assets

ROE

13.8 %

+0.1 pp

Return on equity

Current ratio

4.32

−28 %

Current assets / current liabilities

Earnings before tax

47 K €

+11 %

Profit + income tax

Effective tax

23.7 %

−3.8 pp

Income tax / earnings before tax

Net working capital

265 K €

+3.9 %

Current assets − current liabilities

Revenue CAGR

18.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

414 K €2014549 K €2015691 K €20161.08 M €20171.22 M €20181.35 M €2019957 K €2020970 K €20211.49 M €20222.08 M €20232.24 M €20242.54 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.48 M €2.05 M €2.19 M €2.51 M €
Value added215 K €287 K €305 K €185 K €
Operating revenue1.49 M €2.08 M €2.24 M €2.54 M €
Profit after tax51 K €34 K €30 K €36 K €
Income tax14 K €11 K €11 K €11 K €
Current income tax14 K €11 K €11 K €11 K €

Assets

  • Non-current assets32 K €
  • Current assets344 K €
  • Accruals and deferrals5,069 €

Liabilities and equity

  • Equity257 K €
  • Liabilities124 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets310 K €332 K €309 K €381 K €
Non-current assets2,005 €0 €0 €32 K €
Property, plant and equipment2,005 €0 €0 €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets304 K €324 K €306 K €344 K €
Inventory0 €0 €18 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables108 K €82 K €128 K €170 K €
Current financial assets0 €0 €0 €0 €
Financial accounts196 K €242 K €160 K €174 K €
Accruals and deferrals4,680 €7,900 €3,257 €5,069 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities310 K €332 K €309 K €381 K €
Equity184 K €218 K €221 K €257 K €
Share capital6,600 €6,600 €6,600 €6,600 €
Funds and other equity components660 €660 €660 €660 €
Profit/loss of previous years−106 K €−56 K €−49 K €−18 K €
Profit/loss for the accounting period after tax51 K €34 K €30 K €36 K €
Liabilities126 K €97 K €88 K €124 K €
Non-current liabilities749 €1,180 €1,636 €23 K €
Current liabilities60 K €46 K €51 K €80 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans64 K €48 K €32 K €16 K €
Short-term bank loans0 €0 €0 €0 €
Provisions1,777 €934 €3,109 €5,456 €
Accruals and deferrals0 €18 K €0 €0 €

Income tax

Tax liability trend

960 €2,880 €6,284 €2,880 €4,582 €11 K €6,036 €5,661 €14 K €11 K €11 K €11 K €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

11 registered activities

  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, May 31, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 28, 2009
  • faktoring a forfaitingValid from Saturday, November 28, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 28, 2009
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, November 28, 2009
  • prevádzkovanie cestovnej kancelárieValid from Saturday, November 28, 2009
  • prieskum trhu a verejnej mienkyValid from Saturday, November 28, 2009
  • reklamné a marketingové službyValid from Saturday, November 28, 2009
  • sprostredkovanie obchoduValid from Saturday, November 28, 2009
  • sprostredkovanie služiebValid from Saturday, November 28, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jakub Hlaváč
    Konateľfrom Tuesday, June 8, 2010

    Address V. Žingora 95, 03601 Martin, Slovenská republika

  • Matej NovotnýInactive
    KonateľSaturday, November 28, 2009 – Tuesday, May 26, 2015

    Address Necpaly 245, 03812 Necpaly, Slovenská republika

Related persons

2 active of 8
  • Ing. Mgr. Katarína Ďurisová
    Prokuristafrom Thursday, February 8, 2018

    Address V.Šípoša 2, 03601 Martin, Slovenská republika

  • Jakub Hlaváč
    Spoločník v.o.s. / s.r.o.from Wednesday, May 27, 2015

    Address V. Žingora 95, 03601 Martin, Slovenská republika

    Share100 %Contribution6,600 EUR
  • Ing.Mgr. Katarína ŽilkováInactive
    ProkuristaThursday, February 8, 2018 – Friday, July 20, 2018

    Address V.Šípoša 2, 03601 Martin, Slovenská republika

  • Jakub HlaváčInactive
    Spoločník v.o.s. / s.r.o.Friday, April 29, 2011 – Tuesday, May 26, 2015

    Address V. Žingora 95, 03601 Martin, Slovenská republika

    Share65 %Contribution4,290 EUR
  • Matej NovotnýInactive
    Spoločník v.o.s. / s.r.o.Friday, April 29, 2011 – Tuesday, May 26, 2015

    Address Necpaly 245, 03812 Necpaly, Slovenská republika

    Share35 %Contribution2,310 EUR
  • Jakub HlaváčInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2010 – Thursday, April 28, 2011

    Address V. Žingora 95, 03601 Martin, Slovenská republika

    Share35 %Contribution2,310 EUR
  • Matej NovotnýInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 7, 2010 – Thursday, April 28, 2011

    Address Necpaly 245, 03812 Necpaly, Slovenská republika

    Share65 %Contribution4,290 EUR
  • Matej NovotnýInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Tuesday, July 6, 2010

    Address Necpaly 245, 03812 Necpaly, Slovenská republika

    Share100 %Contribution6,600 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52096/L
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WACHUMBA ck, s.r.o.

Registered office

WACHUMBA ck, s.r.o.

Mudroňova 10, 03601 Martin

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