Company data from Slovak public registers

Active

Warcun, a. s.

Company financial profileCompany ID 45669678Dvojrad 333, 93025 VrakúňFounded 2010

Turnover 2025

808 K €

+162 %
Company ID
45669678
Tax ID
2023190202
VAT ID
SK2023190202, under §4, registered since Wednesday, March 9, 2011
Registered office
Warcun, a. s.Dvojrad 333 93025 Vrakúň
Established
Saturday, November 6, 2010
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10734/T

Profit 2025

138 K €

+157 %

Assets

7.21 M €

−2.6 %

Equity

1.41 M €

+11 %

Debt ratio

37.9 %

−3.0 pp

Gross margin

53.4 %

+58 pp
Coming soon

Andromia score

Profit

+157 %
−68 K €−422 €38 K €55 K €−2,099 €−99 K €−46 K €−249 K €−487 K €73 K €−241 K €138 K €201420152016201720182019202020212022202320242025

Revenue

+303 %
0 €61 K €197 K €37 K €160 K €1.42 M €873 K €826 K €1.19 M €1.26 M €191 K €768 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.0 %

+95 pp

Profit / revenue

ROA

1.9 %

+5.2 pp

Return on assets

ROE

9.8 %

+29 pp

Return on equity

Current ratio

0.96

+4.6 %

Current assets / current liabilities

Earnings before tax

142 K €

+160 %

Profit + income tax

Effective tax

3.3 %

+4.3 pp

Income tax / earnings before tax

Net working capital

−105 K €

+57 %

Current assets − current liabilities

Revenue CAGR

28.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €2014113 K €2015696 K €2016314 K €2017362 K €20181.86 M €20191.39 M €20201.11 M €20211.25 M €20221.31 M €2023308 K €2024808 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.19 M €1.26 M €191 K €768 K €
Value added420 K €594 K €−9,646 €410 K €
Operating revenue1.25 M €1.31 M €308 K €808 K €
Profit after tax−487 K €73 K €−241 K €138 K €
Income tax0 €0 €2,264 €4,720 €
Current income tax0 €0 €2,264 €4,720 €

Assets

  • Non-current assets4.6 M €
  • Current assets2.61 M €
  • Accruals and deferrals1,763 €

Liabilities and equity

  • Equity1.41 M €
  • Liabilities2.73 M €
  • Accruals and deferrals3.07 M €

Balance sheet

Assets

Item2022202320242025
Total assets6.12 M €5.56 M €7.4 M €7.21 M €
Non-current assets4.61 M €4.68 M €4.62 M €4.6 M €
Property, plant and equipment4.54 M €4.53 M €4.47 M €4.43 M €
Non-current intangible assets571 €0 €0 €0 €
Non-current financial assets65 K €152 K €157 K €162 K €
Current assets1.5 M €868 K €2.77 M €2.61 M €
Inventory1.23 M €847 K €811 K €572 K €
Non-current receivables0 €0 €0 €0 €
Current receivables127 K €4,512 €1.48 M €1.46 M €
Current financial assets0 €0 €0 €0 €
Financial accounts147 K €16 K €478 K €570 K €
Accruals and deferrals8,321 €9,001 €9,114 €1,763 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.12 M €5.56 M €7.4 M €7.21 M €
Equity1.35 M €1.5 M €1.27 M €1.41 M €
Share capital1.15 M €1.15 M €1.15 M €1.15 M €
Funds and other equity components57 K €57 K €65 K €65 K €
Profit/loss of previous years253 K €−235 K €−169 K €−410 K €
Profit/loss for the accounting period after tax−487 K €73 K €−241 K €138 K €
Liabilities3.46 M €2.79 M €3.03 M €2.73 M €
Non-current liabilities14 K €14 K €15 K €15 K €
Current liabilities2.84 M €2.65 M €3.01 M €2.71 M €
Short-term financial assistance248 K €0 €0 €0 €
Long-term bank loans123 K €123 K €0 €0 €
Short-term bank loans204 K €0 €0 €0 €
Provisions34 K €1,409 €894 €1,124 €
Accruals and deferrals1.31 M €1.26 M €3.1 M €3.07 M €

Income tax

Tax liability trend

962 €960 €2,882 €960 €960 €1,920 €0 €0 €0 €0 €2,264 €4,720 €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

29 registered activities

  • čistiace a upratovacie službyValid from Saturday, December 1, 2018
  • dizajnérske činnostiValid from Saturday, December 1, 2018
  • fotografické službyValid from Saturday, December 1, 2018
  • kozmetické službyValid from Saturday, December 1, 2018
  • masérske službyValid from Saturday, December 1, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 1, 2018
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, December 1, 2018
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, December 1, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 1, 2018
  • prenájom hnuteľných vecíValid from Saturday, December 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Predstavenstvofrom Saturday, December 1, 2018

    predseda predstavenstva

    Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika

  • PredstavenstvoSaturday, December 1, 2018 – Friday, December 30, 2022

    podpredseda predstavenstva

    Address Lesná ul. 4631/58, 94501 Komárno, Slovenská republika

  • PredstavenstvoSaturday, November 6, 2010 – Saturday, December 1, 2018

    predseda

    Address Lesná ul. 4631/58, 94501 Komárno, Slovenská republika

  • PredstavenstvoSaturday, November 6, 2010 – Friday, May 27, 2011

    podpredseda

    Address Orechová Potôň 611, 93002 Orechová Potôň, Slovenská republika

Related persons

4 active of 12
  • Člen dozorného orgánufrom Saturday, December 1, 2018

    Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika

  • Člen dozorného orgánufrom Saturday, December 1, 2018

    Address Moravské Kračany 87, 93003 Kostolné Kračany, Slovenská republika

  • Jediný akcionár a.s.from Saturday, May 26, 2018

    Address Keizersgracht 62, 1015 CS Amsterdam, Holandské kráľovstvo

  • Člen dozorného orgánufrom Saturday, November 6, 2010

    Address Dunajská 1428/90, 93011 Topoľníky, Slovenská republika

  • Člen dozorného orgánuTuesday, March 8, 2016 – Saturday, December 1, 2018

    Address Prípojná 8, 82108 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Člen dozorného orgánuThursday, July 30, 2015 – Friday, March 18, 2016

    Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika

  • Člen dozorného orgánuTuesday, December 16, 2014 – Saturday, December 1, 2018

    Address Pávia ul. 2803/4, 94501 Komárno, Slovenská republika

  • Člen dozorného orgánuMonday, August 22, 2011 – Tuesday, December 30, 2014

    Address Palárikova 8, 81105 Bratislava, Slovenská republika

  • Člen dozorného orgánuThursday, May 12, 2011 – Monday, August 24, 2015

    Address Nová Ves 2225/37, 92901 Dunajská Streda, Slovenská republika

  • Člen dozorného orgánuSaturday, November 6, 2010 – Monday, August 24, 2015

    Address Dunajská 1428/90, 93011 Topoľníky, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10734/T
Main activity
Hotelové a podobné ubytovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Saturday, May 26, 2018Notárska zápisnica N 334/2018, Nz 14183/2018, NCRls 14462/2018 osvedčujúca priebeh mimoriadneho valného zhromaždenia zo dňa 03.05.2018.
  • Wednesday, March 15, 2017Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 177/2017, Nz 7321/2017, NCRls 7467/2017 zo dňa 07.03.2017.
  • Tuesday, August 25, 2015Zápisnica z riadneho valného zhromaždenia zo dňa 30.07.2015.
  • Wednesday, December 31, 2014Notárska zápisnica N 342/2014, Nz 58997/2014, NCRls 59878 osvedčujúca priebeh mimoriadneho valného zhromaždenia zo dňa 16.12.2014.
  • Wednesday, August 31, 2011Zápisnica z valného zhromaždenia zo dňa 22.08.2011
  • Saturday, May 28, 2011Zápisnica z mimoriadneho valného zromaždenia vo forme notárskej zápisnice N 79/2011, Nz 17226/2011 zo dňa 12.05.2011.
  • Thursday, February 10, 2011Zápisnica z valného zhromaždenia vo forme notárskej zápisnice č. N 15/2011, Nz 808/2011, NCRls 813/2011 zo dňa 12.01.2011.
  • Saturday, November 6, 2010Obchodná spoločnosť bola založená zakladateľskou zmluvou vo forme notárskej zápisnice N 71/2010, Nz 34127/2010, spísanej dňa 23.09.2010 v súlade s ust. §§ 57, 154 – 220a zák. č. 513/1991 Zb. Obchodný zákonník.
Warcun, a. s.

Registered office

Warcun, a. s.

Dvojrad 333, 93025 Vrakúň

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