Company data from Slovak public registers

Andromia Insight
Active

WTW, s. r. o.

Company financial profile・Company ID 46268642・Veľká Čausa 173, 97101 Veľká Čausa・Founded 2011

Financial reportFinancial statements

Turnover 2025

615 K €

+14 %
Company ID
46268642
Tax ID
2023308375
VAT ID
SK2023308375, under §4, registered since Thursday, September 1, 2011
Registered office
WTW, s. r. o.Veľká Čausa 173 97101 Veľká Čausa
Established
Tuesday, July 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24859/R

Profit 2025

14 K €

+128 %

Assets

289 K €

+19 %

Equity

95 K €

+17 %

Debt ratio

67.1 %

+0.6 pp

Gross margin

28.9 %

+10.0 pp
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Andromia score

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Profit

+128 %
1,572 €7,817 €22 K €9,142 €9,933 €1,432 €−45 K €8,452 €8,810 €796 €−49 K €14 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
389 K €528 K €566 K €577 K €577 K €532 K €523 K €641 K €804 K €700 K €539 K €612 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+11 pp

Profit / revenue

ROA

4.8 %

+25 pp

Return on assets

ROE

14.6 %

+75 pp

Return on equity

Current ratio

0.93

+10.0 %

Current assets / current liabilities

Earnings before tax

18 K €

+140 %

Profit + income tax

Effective tax

22.2 %

+31 pp

Income tax / earnings before tax

Net working capital

−12 K €

+51 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

404 K €2014550 K €2015591 K €2016590 K €2017610 K €2018552 K €2019551 K €2020641 K €2021871 K €2022700 K €2023539 K €2024615 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods804 K €700 K €539 K €612 K €
Value added113 K €160 K €102 K €177 K €
Operating revenue871 K €700 K €539 K €615 K €
Profit after tax8,810 €796 €−49 K €14 K €
Income tax446 €551 €3,840 €3,982 €

Assets

  • Non-current assets137 K €
  • Current assets152 K €

Liabilities and equity

  • Equity95 K €
  • Liabilities194 K €

Balance sheet

Assets

Item2022202320242025
Total assets252 K €266 K €243 K €289 K €
Non-current assets168 K €140 K €113 K €137 K €
Property, plant and equipment168 K €140 K €113 K €137 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €126 K €130 K €152 K €
Inventory39 K €67 K €66 K €90 K €
Non-current receivables0 €0 €6,738 €7,397 €
Current receivables44 K €59 K €59 K €48 K €
Financial accounts866 €565 €−2,265 €6,622 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities252 K €266 K €243 K €289 K €
Equity29 K €30 K €81 K €95 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €24 K €25 K €−24 K €
Profit/loss for the accounting period after tax8,810 €796 €−49 K €14 K €
Liabilities222 K €236 K €162 K €194 K €
Non-current liabilities950 €1,161 €1,314 €1,511 €
Current liabilities148 K €183 K €154 K €164 K €
Long-term bank loans36 K €20 K €5,901 €27 K €
Short-term bank loans36 K €31 K €0 €0 €
Provisions1,462 €219 €788 €2,070 €

Income tax

Tax liability trend

479 €2,226 €6,129 €2,919 €2,686 €569 €0 €127 €446 €551 €3,840 €3,982 €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

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 26, 2011
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tonyValid from Tuesday, July 26, 2011
  • piliarska výrobaValid from Tuesday, July 26, 2011
  • práce vo výškach s použitím horolezeckej techniky v rozsahu voľných živnostíValid from Tuesday, July 26, 2011
  • prenájom hnuteľných vecíValid from Tuesday, July 26, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 26, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Ján Mokrý
    Konateľfrom Thursday, November 16, 2023

    Address Poľná ulica 494/50, 97101 Prievidza, Slovenská republika

  • Martin Weber
    Konateľfrom Tuesday, July 26, 2011

    Address Lúčna 160/24, 97101 Prievidza, Slovenská republika

Related persons

2 active of 3
  • Ing. Ján Mokrý
    Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2023

    Address Poľná ulica 494/50, 97101 Prievidza, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Martin Weber
    Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2023

    Address Lúčna 160/24, 97101 Prievidza, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Martin WeberInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 26, 2011 – Wednesday, November 22, 2023

    Address Lúčna 160/24, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24859/R
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WTW, s. r. o.

Registered office

WTW, s. r. o.

Veľká Čausa 173, 97101 Veľká Čausa

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