Active

WP Production a.s.

Company financial profile・Company ID 45427739・Tovarnícka 1, 955 01 Topoľčany・Founded 2010

Financial report Financial statements

Turnover 2025

39 K €

+45 %

Company ID: 45427739
Tax ID: 2023023068
VAT ID: SK2023023068, under §4, registered since Wednesday, September 1, 2010

Registered office: WP Production a.s.Tovarnícka 1 955 01 Topoľčany
Established: Saturday, March 13, 2010
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Nitra, Sa/10411/N

Profit 2025

11 K €

−1.1 %

Assets

90 K €

+43 %

Equity

72 K €

+17 %

Debt ratio

20.2 %

+17 pp

Gross margin

42.2 %

−17 pp

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Andromia score

—

Profit

−1.1 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.2 %

−13 pp

Profit / revenue

ROA

11.8 %

−5.2 pp

Return on assets

ROE

14.8 %

−2.8 pp

Return on equity

Current ratio

3.88

−89 %

Current assets / current liabilities

Earnings before tax

11 K €

−1.0 %

Profit + income tax

Effective tax

3.1 %

Income tax / earnings before tax

Net working capital

52 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	19 K €	14 K €	27 K €	39 K €
Value added	7,299 €	4,732 €	16 K €	17 K €
Operating revenue	19 K €	15 K €	27 K €	39 K €
Profit after tax	−5,114 €	−6,024 €	11 K €	11 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets19 K €
Current assets70 K €
Accruals and deferrals798 €

Liabilities and equity

Equity72 K €
Liabilities18 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	128 K €	122 K €	63 K €	90 K €
Non-current assets	8,241 €	0 €	0 €	19 K €
Property, plant and equipment	8,241 €	0 €	0 €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	120 K €	122 K €	63 K €	70 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	114 K €	113 K €	48 K €	64 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,300 €	8,792 €	15 K €	5,763 €
Accruals and deferrals	108 €	243 €	278 €	798 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	128 K €	122 K €	63 K €	90 K €
Equity	56 K €	50 K €	61 K €	72 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	0 €	0 €	0 €	537 €
Profit/loss of previous years	−39 K €	−44 K €	−50 K €	−40 K €
Profit/loss for the accounting period after tax	−5,114 €	−6,024 €	11 K €	11 K €
Liabilities	65 K €	65 K €	1,982 €	18 K €
Non-current liabilities	141 €	141 €	141 €	141 €
Current liabilities	65 K €	64 K €	1,841 €	18 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	0 €	0 €	0 €	0 €
Accruals and deferrals	7,035 €	7,035 €	0 €	0 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne službyValid from Saturday, March 13, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 13, 2010
faktoring a forfaitingValid from Saturday, March 13, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, March 13, 2010
nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Saturday, March 13, 2010
operatívny a finančný leasingValid from Saturday, March 13, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 13, 2010
prenájom hnuteľných vecíValid from Saturday, March 13, 2010
prenájom nehnuteľostí spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 13, 2010
prevádzkovanie športových zariadeníValid from Saturday, March 13, 2010

Statutory bodies and related persons

Statutory body

2 active of 6

Jozef Bilický
Predstavenstvofrom Tuesday, October 11, 2011
Address ul. Mieru 1396/41, 95501 Topoľčany, Slovenská republika
Ing. Daša Gálisová
Predstavenstvofrom Saturday, March 13, 2010
člen
Address Palkovičova 4087/6, 95501 Topoľčany, Slovenská republika
Ing. Dáša EmilováInactive
PredstavenstvoSaturday, March 13, 2010 – Monday, April 16, 2012
člen
Address Čsl. Armády 1457/4, 95501 Topoľčany, Slovenská republika
Ing. Daša GálisováInactive
PredstavenstvoSaturday, March 13, 2010 – Friday, August 7, 2020
člen
Address Čsl. Armády 1457/4, 95501 Topoľčany, Slovenská republika
Ing. Marek GálisInactive
PredstavenstvoSaturday, March 13, 2010 – Monday, April 16, 2012
člen
Address Rybárska 213/3, 95501 Tovarníky, Slovenská republika
Mgr. Tomáš DolnýInactive
PredstavenstvoSaturday, March 13, 2010 – Thursday, February 1, 2018
predseda predstavenstva
Address Krušovská 1859/11, 95501 Topoľčany, Slovenská republika

Related persons

3 active of 3

Jana Karabášová
Člen dozorného orgánufrom Saturday, March 13, 2010
Address Helsinská 2630/17, 04013 Košice, Slovenská republika
Lenka Hudáková
Člen dozorného orgánufrom Saturday, March 13, 2010
Address Lipová 487/4, 04420 Malá Ida, Slovenská republika
Mgr. Jaroslav Suleň
Člen dozorného orgánufrom Saturday, March 13, 2010
Address Buzulucká 22, 04022 Košice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sa/10411/N
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WP Production a.s.

Registered office

WP Production a.s.

Tovarnícka 1, 955 01 Topoľčany

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WP Production a.s.

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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