Company data from Slovak public registers

Andromia Insight

WTP s.r.o.

Company financial profile・Company ID 45508143・Veľká Budafa 80, 93034 Holice・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

392 K €

−63 %
Company ID
45508143
Tax ID
2023023706
VAT ID
SK2023023706, under §4, registered since Tuesday, May 25, 2010
Registered office
WTP s.r.o.Veľká Budafa 80 93034 Holice
Established
Thursday, April 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/25443/T

Profit 2025

−75 K €

−387 %Net profit after tax

Assets

129 K €

−56 %Total assets, stated excl. VAT

Equity

63 K €

−54 %Assets less external liabilities

Debt ratio

51.2 %

−1.5 ppLiabilities / total assets

Gross margin

-1.5 %

−19 ppGross profit / sales
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Andromia score

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Profit

−387 %
−15 K €11 K €4,512 €1,037 €14 K €9,521 €2,927 €18 K €19 K €22 K €26 K €−75 K €2014201520162017201820192020202120222023202420252014−15 K €201511 K €20164,512 €20171,037 €201814 K €20199,521 €20202,927 €202118 K €202219 K €202322 K €202426 K €2025−75 K €

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

Revenue

−63 %
440 K €644 K €815 K €787 K €1.17 M €1.13 M €1.14 M €1.17 M €1.28 M €1.14 M €1.04 M €379 K €2014201520162017201820192020202120222023202420252014440 K €2015644 K €2016815 K €2017787 K €20181.17 M €20191.13 M €20201.14 M €20211.17 M €20221.28 M €20231.14 M €20241.04 M €2025379 K €

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

Income tax

Tax liability trend

960 €2,880 €2,880 €2,880 €3,997 €2,880 €1,270 €5,264 €5,922 €6,248 €7,352 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20183,997 €Total tax · 20192,880 €Total tax · 20201,270 €Total tax · 20215,264 €Total tax · 20225,922 €Total tax · 20236,248 €Total tax · 20247,352 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20183,997 €Current tax · 20192,880 €Current tax · 20201,270 €Current tax · 20215,264 €Current tax · 20225,922 €Current tax · 20236,248 €Current tax · 20247,352 €Current tax · 20251,920 €

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

-19.2 %

−22 pp

Profit / revenue

Profit margin

-19.8 %

−22 pp

Profit / sales

ROA

-58.0 %

−67 pp

Return on assets

ROE

-118.8 %

−138 pp

Return on equity

Return on costs

-16.1 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

-1.4 %

−19 pp

Added value / revenue

Earnings before tax

−73 K €

−319 %

Profit + income tax

Effective tax

-2.6 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

447 K €2014654 K €2015851 K €2016788 K €20171.17 M €20181.14 M €20191.14 M €20201.18 M €20211.28 M €20221.14 M €20231.04 M €2024392 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 goods1.28 M €1.14 M €1.04 M €379 K €
Value added172 K €181 K €184 K €−5,606 €
Operating revenue1.28 M €1.14 M €1.04 M €392 K €
Profit after tax19 K €22 K €26 K €−75 K €
Income tax5,922 €6,248 €7,352 €1,920 €
Current income tax5,922 €6,248 €7,352 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs113 K €118 K €124 K €44 K €

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

Assetsexcl. VAT

  • Non-current assets42 K €
  • Current assets86 K €
  • Accruals and deferrals1,437 €

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

Liabilities and equity

  • Equity63 K €
  • Liabilities66 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets290 K €265 K €292 K €129 K €
Non-current assets72 K €51 K €65 K €42 K €
Property, plant and equipment64 K €43 K €56 K €33 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets8,219 €8,219 €8,219 €8,219 €
Current assets215 K €210 K €222 K €86 K €
Inventory135 K €94 K €71 K €15 K €
Non-current receivables0 €0 €0 €0 €
Current receivables74 K €85 K €106 K €51 K €
Current financial assets0 €0 €0 €0 €
Financial accounts6,392 €31 K €45 K €20 K €
Accruals and deferrals3,003 €3,576 €5,676 €1,437 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities290 K €265 K €292 K €129 K €
Equity90 K €112 K €138 K €63 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years66 K €85 K €107 K €133 K €
Profit/loss for the accounting period after tax19 K €22 K €26 K €−75 K €
Liabilities200 K €152 K €154 K €66 K €
Non-current liabilities29 K €17 K €26 K €15 K €
Current liabilities141 K €124 K €123 K €51 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans16 K €3,836 €0 €0 €
Short-term bank loans9,215 €0 €0 €0 €
Provisions5,575 €7,120 €5,497 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period515.78 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 22, 2010
  • faktoring a forfaitingValid from Thursday, April 22, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 22, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 22, 2010
  • prenájom hnuteľných vecíValid from Thursday, April 22, 2010
  • reklamné a marketingové službyValid from Thursday, April 22, 2010
  • skladovanieValid from Thursday, April 22, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 22, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 22, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, April 22, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Zsolt PuksaActive
    Konateľfrom Thursday, April 22, 2010

    Address Veľká Budafa 80, 93034 Holice, Slovenská republika

  • Mgr. Timea PuksaEnded
    KonateľFriday, December 6, 2013 – Tuesday, October 29, 2019

    Address Veľká Budafa 80, 93034 Holice, Slovenská republika

Related persons

1 active of 4
  • Ing. Zsolt PuksaActive
    Spoločník v.o.s. / s.r.o.from Wednesday, October 30, 2019

    Address Veľká Budafa 80, 93034 Holice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Zsolt PuksaEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 11, 2014 – Tuesday, October 29, 2019

    Address Veľká Budafa 80, 93034 Holice, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Mgr. Timea PuksaEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 11, 2014 – Tuesday, October 29, 2019

    Address Veľká Budafa 80, 93034 Holice, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Ing. Zsolt PuksaEnded
    Spoločník v.o.s. / s.r.o.Thursday, April 22, 2010 – Friday, January 10, 2014

    Address Veľká Budafa 80, 93034 Holice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/25443/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WTP s.r.o.

Registered office

WTP s.r.o.

Veľká Budafa 80, 93034 Holice

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