Company data from Slovak public registers

Andromia Insight
Active

WWTP Technology, s. r. o.

Company financial profile・Company ID 45351864・Partizánska 1164/2, 07801 Sečovce・Founded 2010

Financial reportFinancial statements

Turnover 2024

70 K €

+5.4 %
Company ID
45351864
Tax ID
2022946948
VAT ID
SK2022946948, under §4, registered since Friday, January 15, 2010
Registered office
WWTP Technology, s. r. o.Partizánska 1164/2 07801 Sečovce
Established
Friday, January 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24820/V

Profit 2024

1,730 €

+306 %

Assets

178 K €

−17 %

Equity

106 K €

+1.7 %

Debt ratio

40.5 %

−11 pp

Gross margin

44.2 %

+1.6 pp
Coming soon

Andromia score

—

Profit

+306 %
31 K €3,306 €400 €17 K €−13 K €12 K €8,332 €26 K €11 K €−839 €1,730 €20142015201620172018201920202021202220232024

Revenue

+1.6 %
446 K €305 K €271 K €307 K €175 K €308 K €215 K €229 K €113 K €63 K €64 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+3.8 pp

Profit / revenue

ROA

1.0 %

+1.4 pp

Return on assets

ROE

1.6 %

+2.4 pp

Return on equity

Current ratio

37.95

+628 %

Current assets / current liabilities

Earnings before tax

2,690 €

+450 %

Profit + income tax

Effective tax

35.7 %

+45 pp

Income tax / earnings before tax

Net working capital

173 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

-17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

452 K €2014310 K €2015274 K €2016309 K €2017175 K €2018309 K €2019215 K €2020231 K €2021117 K €202266 K €202370 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods229 K €113 K €63 K €64 K €
Value added73 K €40 K €27 K €28 K €
Operating revenue231 K €117 K €66 K €70 K €
Profit after tax26 K €11 K €−839 €1,730 €
Income tax7,899 €3,178 €71 €960 €
Current income tax7,899 €3,178 €71 €960 €

Assets

  • Non-current assets382 €
  • Current assets177 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity106 K €
  • Liabilities72 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets194 K €213 K €214 K €178 K €
Non-current assets14 K €9,648 €5,241 €382 €
Property, plant and equipment14 K €9,648 €5,241 €382 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets180 K €203 K €208 K €177 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables145 K €158 K €161 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts35 K €45 K €47 K €161 K €
Accruals and deferrals−2 €−338 €745 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities194 K €213 K €214 K €178 K €
Equity94 K €105 K €104 K €106 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years62 K €89 K €99 K €99 K €
Profit/loss for the accounting period after tax26 K €11 K €−839 €1,730 €
Liabilities100 K €108 K €110 K €72 K €
Non-current liabilities9,354 €1,297 €1,358 €1,421 €
Current liabilities48 K €39 K €40 K €4,677 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans43 K €68 K €69 K €66 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €−460 €0 €0 €

Income tax

Tax liability trend

9,289 €1,692 €960 €4,480 €0 €3,778 €3,087 €7,899 €3,178 €71 €960 €20142015201620172018201920202021202220232024
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

8 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2010
  • prípravné práce k realizácii stavbyValid from Friday, January 1, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 1, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 1, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 1, 2010
  • uskutočňovanie stavieb a ich zmienValid from Friday, January 1, 2010
  • výroba jednoduchých výrobkov z kovuValid from Friday, January 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • František Štabrila
    Konateľfrom Friday, January 1, 2010

    Address Partizánska 1164/2, 07801 Sečovce, Slovenská republika

Related persons

1 active of 1
  • František Štabrila
    Spoločník v.o.s. / s.r.o.from Friday, January 1, 2010

    Address Partizánska 1164/2, 07801 Sečovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24820/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WWTP Technology, s. r. o.

Registered office

WWTP Technology, s. r. o.

Partizánska 1164/2, 07801 Sečovce

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