Company data from Slovak public registers

Active

WMR Holding s.r.o.

Company financial profileCompany ID 46185763Kasárenská 1552/26, 94301 ŠtúrovoFounded 2011

Turnover 2025

0

−100 %
Company ID
46185763
Tax ID
2023275661
VAT ID
SK2023275661, under §4, registered since Thursday, September 1, 2011
Registered office
WMR Holding s.r.o.Kasárenská 1552/26 94301 Štúrovo
Established
Friday, May 27, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/29148/N

Profit 2025

−1,327 €

−327 %

Assets

40 K €

−2.7 %

Equity

39 K €

−3.3 %

Debt ratio

2.2 %

+0.6 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−327 %
−4,220 €6,708 €513 €2,484 €4,834 €2,751 €−2,792 €29 €128 €−83 €−311 €−1,327 €201420152016201720182019202020212022202320242025

Revenue

−100 %
24 K €20 K €14 K €10 K €59 K €24 K €0 €27 K €3,643 €0 €25 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.3 %

−2.6 pp

Return on assets

ROE

-3.4 %

−2.6 pp

Return on equity

Current ratio

18.83

−61 %

Current assets / current liabilities

Earnings before tax

−987 €

−3,503 %

Profit + income tax

Effective tax

-34.4 %

−1,207 pp

Income tax / earnings before tax

Net working capital

15 K €

−42 %

Current assets − current liabilities

Revenue CAGR

-57.7 %

Average annual revenue growth

Interest-bearing debt

38 €

−65 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

24 K €201425 K €201514 K €201610 K €201775 K €201824 K €20190 €202027 K €20215,475 €2022575 €2023943 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods3,643 €0 €25 €0 €
Value added3,231 €−1 €−498 €−544 €
Operating revenue5,475 €575 €943 €0 €
Profit after tax128 €−83 €−311 €−1,327 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets24 K €
  • Current assets16 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities887 €

Balance sheet

Assets

Item2022202320242025
Total assets40 K €40 K €41 K €40 K €
Non-current assets14 K €14 K €14 K €24 K €
Property, plant and equipment−9,715 €−9,715 €−9,715 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets24 K €24 K €24 K €24 K €
Current assets26 K €26 K €27 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables336 €0 €0 €0 €
Financial accounts26 K €26 K €27 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities40 K €40 K €41 K €40 K €
Equity40 K €40 K €40 K €39 K €
Share capital5,000 €5,000 €5,750 €5,750 €
Profit/loss of previous years15 K €15 K €17 K €17 K €
Profit/loss for the accounting period after tax128 €−83 €−311 €−1,327 €
Liabilities98 €205 €667 €887 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities34 €79 €559 €849 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans64 €126 €108 €38 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,892 €960 €960 €1,312 €737 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 27, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 27, 2011
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, May 27, 2011
  • prenájom hnuteľných vecíValid from Friday, May 27, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, May 27, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, May 27, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, May 27, 2011

    Address Sobieskeho 357/5, 94301 Štúrovo, Slovenská republika

  • KonateľWednesday, August 31, 2011 – Friday, June 10, 2016

    Address Ady Endre utca, 89, 2023, Dunabogdány, Maďarská republika

  • KonateľWednesday, August 31, 2011 – Thursday, December 14, 2023

    Address Sobieskeho 357/5, 94301 Štúrovo, Slovenská republika

  • KonateľFriday, May 27, 2011 – Friday, June 10, 2016

    Address Széchenyi István tér, 21, 2000, Szentendre, Maďarsko

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, December 15, 2023

    Address Sobieskeho 357/5, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2011 – Thursday, December 14, 2023

    Address Sobieskeho 357/5, 94301 Štúrovo, Slovenská republika

    Share13.04 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2011 – Thursday, December 14, 2023

    Address Sobieskeho 357/5, 94301 Štúrovo, Slovenská republika

    Share86.96 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 27, 2011 – Tuesday, October 11, 2011

    Address Sobieskeho 357/5, 94301 Štúrovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/29148/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WMR Holding s.r.o.

Registered office

WMR Holding s.r.o.

Kasárenská 1552/26, 94301 Štúrovo

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.