Company data from Slovak public registers

WES, s.r.o.

Company financial profile・Company ID 46235353・Lazovná 7, 97401 Banská Bystrica・Founded 2011

Active

Turnover 2025

46 K €

−4.3 %
Company ID
46235353
Tax ID
2023287222
VAT ID
—
Registered office
WES, s.r.o.Lazovná 7 97401 Banská Bystrica
Established
Thursday, June 16, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20376/S

Profit 2025

4,826 €

+125 %Net profit after tax

Assets

28 K €

+24 %Total assets, stated excl. VAT

Equity

20 K €

+32 %Assets less external liabilities

Debt ratio

29.7 %

−4.1 ppLiabilities / total assets

Gross margin

20.9 %

+3.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+125 %
−4,030 €4,216 €−5,076 €−1,109 €−96 €7,587 €−4,946 €7,338 €506 €3,133 €2,148 €4,826 €2014201520162017201820192020202120222023202420252014−4,030 €20154,216 €2016−5,076 €2017−1,109 €2018−96 €20197,587 €2020−4,946 €20217,338 €2022506 €20233,133 €20242,148 €20254,826 €

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

Revenue

−4.7 %
1,550 €9,300 €0 €0 €0 €11 K €5,044 €17 K €9,990 €26 K €48 K €46 K €20142015201620172018201920202021202220232024202520141,550 €20159,300 €20160 €20170 €20180 €201911 K €20205,044 €202117 K €20229,990 €202326 K €202448 K €202546 K €

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

Income tax

Tax liability trend

480 €480 €480 €480 €0 €480 €0 €1,147 €157 €675 €471 €584 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019480 €Total tax · 20200 €Total tax · 20211,147 €Total tax · 2022157 €Total tax · 2023675 €Total tax · 2024471 €Total tax · 2025584 €

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

10.5 %

+6.0 pp

Profit / revenue

Profit margin

10.5 %

+6.0 pp

Profit / sales

ROA

17.0 %

+7.6 pp

Return on assets

ROE

24.2 %

+10.0 pp

Return on equity

Return on costs

11.7 %

+7.0 pp

Profit / (revenue − profit)

Added value to revenue

20.8 %

+3.0 pp

Added value / revenue

Earnings before tax

5,410 €

+107 %

Profit + income tax

Effective tax

10.8 %

−7.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,550 €20149,300 €20150 €20160 €20170 €201811 K €20195,044 €202017 K €20219,990 €202226 K €202348 K €202446 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 goods9,990 €26 K €48 K €46 K €
Value added8,258 €1,486 €8,594 €9,612 €
Operating revenue9,990 €26 K €48 K €46 K €
Profit after tax506 €3,133 €2,148 €4,826 €
Income tax157 €675 €471 €584 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,932 €3,220 €3,244 €3,244 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets28 K €

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

Liabilities and equity

  • Equity20 K €
  • Liabilities8,421 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets22 K €23 K €23 K €28 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €23 K €23 K €28 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €23 K €21 K €18 K €
Financial accounts8,978 €512 €1,847 €10 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €23 K €23 K €28 K €
Equity9,891 €13 K €15 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,885 €4,301 €7,434 €9,582 €
Profit/loss for the accounting period after tax506 €3,133 €2,148 €4,826 €
Liabilities12 K €10 K €7,721 €8,421 €
Non-current liabilities8,767 €2,638 €0 €0 €
Current liabilities2,684 €6,515 €6,105 €6,648 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions727 €1,204 €1,616 €1,773 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount20,000 €
Counterparties1
Latest contractMonday, August 31, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

24 registered activities

  • administratívne službyValid from Wednesday, November 10, 2021
  • čistiace a upratovacie službyValid from Wednesday, November 10, 2021
  • kuriérske službyValid from Wednesday, November 10, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 10, 2021
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, November 10, 2021
  • prevádzkovanie úschovníValid from Wednesday, November 10, 2021
  • skladovanie a pomocné činnosti v dopraveValid from Wednesday, November 10, 2021
  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Wednesday, November 10, 2021
  • sťahovacie službyValid from Wednesday, November 10, 2021
  • záložneValid from Wednesday, November 10, 2021

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Monday, February 13, 2012

    Address Žatevná 10, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Konateľfrom Monday, February 13, 2012

    Address Žatevná 10, 94101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľMonday, February 13, 2012 – Monday, January 23, 2017

    Address Izmajlovskij bulvar 55-82, Moskva, Ruská federácia

  • KonateľMonday, February 13, 2012 – Tuesday, November 9, 2021

    Address Lipeckaya 36-20-422, Moskva, Ruská federácia

  • KonateľMonday, February 13, 2012 – Monday, January 23, 2017

    Address Sovchoznaya 19, Strunino, Vladimirská oblasť, Ruská federácia

  • KonateľMonday, February 13, 2012 – Tuesday, November 9, 2021

    Address Lipeckaya 36-20-422, Moskva, Ruská federácia

  • KonateľMonday, February 13, 2012 – Monday, January 23, 2017

    Address Izmajlovskij bulvar 55-82, Moskva, Ruská federácia

  • KonateľThursday, June 16, 2011 – Tuesday, March 20, 2012

    Address Tulská 5274/24, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 10, 2021

    Address Žatevná 10, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share45 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 10, 2021

    Address Žatevná 10, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share55 %Contribution2,750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2017 – Tuesday, November 9, 2021

    Address Lipeckaya, 36-20-422, Moskva, Ruská fererácia

    Share45 %Contribution2,250 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2017 – Tuesday, November 9, 2021

    Address Lipeckaya 36-20-422, Moskva, Ruská federácia

    Share55 %Contribution2,750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 16, 2011 – Monday, January 23, 2017

    Address Izmajlovskij bulvar 55-82, Moskva, Ruská federácia

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 16, 2011 – Monday, January 23, 2017

    Address Lipeckaya, 36-20-422, Moskva, Ruská fererácia

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 16, 2011 – Monday, January 23, 2017

    Address Sovchoznaya 19, Strunino, Vladimirská oblasť, Ruská federácia

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 16, 2011 – Monday, January 23, 2017

    Address Lipeckaya 36-20-422, Moskva, Ruská federácia

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 16, 2011 – Monday, January 23, 2017

    Address Izmajlovskij bulvar, 55-82, Moskva, Ruská fererácia

    Share20 %Contribution1,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Lazovná 7, 97401 Banská Bystrica, Slovenská republikafrom Friday, January 16, 2015
    • Horná 34, 97401 Banská Bystrica, Slovenská republikaThursday, June 16, 2011 – Thursday, January 15, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20376/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
WES, s.r.o.

Registered office

WES, s.r.o.

Lazovná 7, 97401 Banská Bystrica

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