Company data from Slovak public registers

WS s. r. o.

Company financial profile・Company ID 45973822・Pavla Horova 29, 841 08 Bratislava・Founded 2010

Active

Turnover 2025

115 K €

+70 %
Company ID
45973822
Tax ID
2023173537
VAT ID
SK2023173537, under §4, registered since Friday, April 15, 2011
Registered office
WS s. r. o.Pavla Horova 29 841 08 Bratislava
Established
Thursday, December 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/69556/B

Profit 2025

44 K €

+129 %Net profit after tax

Assets

117 K €

+123 %Total assets, stated excl. VAT

Equity

69 K €

+53 %Assets less external liabilities

Debt ratio

40.7 %

+27 ppLiabilities / total assets

Gross margin

75.8 %

+1.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+129 %
8,763 €6,008 €1,057 €6,477 €2,089 €3,798 €−3,009 €−25 K €−30 K €21 K €19 K €44 K €20142015201620172018201920202021202220232024202520148,763 €20156,008 €20161,057 €20176,477 €20182,089 €20193,798 €2020−3,009 €2021−25 K €2022−30 K €202321 K €202419 K €202544 K €

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

Revenue

+33 %
19 K €19 K €19 K €9,600 €9,600 €7,800 €6,000 €6,000 €33 K €68 K €68 K €90 K €201420152016201720182019202020212022202320242025201419 K €201519 K €201619 K €20179,600 €20189,600 €20197,800 €20206,000 €20216,000 €202233 K €202368 K €202468 K €202590 K €

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

Income tax

Tax liability trend

2,472 €1,694 €960 €2,053 €1,197 €1,331 €0 €64 €0 €0 €1,710 €6,690 €201420152016201720182019202020212022202320242025Total tax · 20142,472 €Total tax · 20151,694 €Total tax · 2016960 €Total tax · 20172,053 €Total tax · 20181,197 €Total tax · 20191,331 €Total tax · 20200 €Total tax · 202164 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,710 €Total tax · 20256,690 €Current tax · 20142,472 €Current tax · 20151,694 €Current tax · 2016960 €Current tax · 20172,053 €Current tax · 20181,197 €Current tax · 20191,331 €Current tax · 20200 €Current tax · 202164 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,710 €Current tax · 20256,690 €

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

38.4 %

+9.9 pp

Profit / revenue

Profit margin

49.1 %

+21 pp

Profit / sales

ROA

37.6 %

+0.9 pp

Return on assets

ROE

63.7 %

+21 pp

Return on equity

Return on costs

62.3 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

59.2 %

−15 pp

Added value / revenue

Earnings before tax

51 K €

+142 %

Profit + income tax

Effective tax

13.2 %

+5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

32 K €201422 K €201519 K €201624 K €20179,600 €201829 K €20197,200 €202017 K €202146 K €202268 K €202368 K €2024115 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 goods33 K €68 K €68 K €90 K €
Value added13 K €52 K €50 K €68 K €
Operating revenue46 K €68 K €68 K €115 K €
Profit after tax−30 K €21 K €19 K €44 K €
Income tax0 €0 €1,710 €6,690 €
Current income tax0 €0 €1,710 €6,690 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs9,379 €14 K €14 K €14 K €

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

Assetsexcl. VAT

  • Non-current assets64 K €
  • Current assets52 K €
  • Accruals and deferrals1,220 €

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

Liabilities and equity

  • Equity69 K €
  • Liabilities48 K €
  • Accruals and deferrals408 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets61 K €73 K €52 K €117 K €
Non-current assets40 K €24 K €11 K €64 K €
Property, plant and equipment40 K €24 K €11 K €64 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €48 K €38 K €52 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €−5 €0 €
Current receivables3,000 €5,698 €136 €4,960 €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €42 K €38 K €47 K €
Accruals and deferrals773 €1,555 €3,207 €1,220 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities61 K €73 K €52 K €117 K €
Equity4,376 €26 K €45 K €69 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years3,136 €−27 K €−5,156 €14 K €
Profit/loss for the accounting period after tax−30 K €21 K €19 K €44 K €
Liabilities56 K €47 K €6,946 €48 K €
Non-current liabilities36 €92 €146 €200 €
Current liabilities56 K €47 K €6,800 €47 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €158 €0 €0 €
Accruals and deferrals405 €395 €447 €408 €

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 period113.62 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 6, 2024
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, December 6, 2024
  • finančný leasing,Valid from Thursday, December 23, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 23, 2010
  • prenájom hnuteľných vecí,Valid from Thursday, December 23, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, December 23, 2010
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, December 23, 2010
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, December 23, 2010
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, December 23, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, December 23, 2010

    Address Pavla Horova 29, 84108 Bratislava, Slovenská republika

  • Konateľfrom Thursday, December 23, 2010

    Address Pavla Horova 29, 84108 Bratislava, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 23, 2010

    Address Pavla Horova 29, 84108 Bratislava, Slovenská republika

    Share10 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 23, 2010

    Address Pavla Horova 29, 84108 Bratislava, Slovenská republika

    Share90 %Contribution9,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/69556/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 23, 2010Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 8.12.2010 v zmysle ust. §§ 57, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
WS s. r. o.

Registered office

WS s. r. o.

Pavla Horova 29, 841 08 Bratislava

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