Company data from Slovak public registers

WTF Factory s.r.o.

Company financial profile・Company ID 46343687・Stromová 20, 04001 Košice・Founded 2011

Active

Turnover 2025

35 K €

+4.5 %
Company ID
46343687
Tax ID
2023365916
VAT ID
SK2023365916, under §7a, registered since Thursday, April 16, 2026
Registered office
WTF Factory s.r.o.Stromová 20 04001 Košice
Established
Wednesday, October 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28503/V

Profit 2025

14 K €

+915 %Net profit after tax

Assets

30 K €

+78 %Total assets, stated excl. VAT

Equity

28 K €

+95 %Assets less external liabilities

Debt ratio

8.9 %

−8.0 ppLiabilities / total assets

Gross margin

55.6 %

+34 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+915 %
1,747 €1,211 €716 €995 €14 €−9 €399 €2,719 €14 €−243 €1,334 €14 K €20142015201620172018201920202021202220232024202520141,747 €20151,211 €2016716 €2017995 €201814 €2019−9 €2020399 €20212,719 €202214 €2023−243 €20241,334 €202514 K €

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

Revenue

+5.3 %
12 K €19 K €25 K €24 K €5,203 €4,965 €11 K €20 K €50 K €16 K €33 K €34 K €201420152016201720182019202020212022202320242025201412 K €201519 K €201625 K €201724 K €20185,203 €20194,965 €202011 K €202120 K €202250 K €202316 K €202433 K €202534 K €

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

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €70 €521 €44 €16 €340 €1,573 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 202070 €Total tax · 2021521 €Total tax · 202244 €Total tax · 202316 €Total tax · 2024340 €Total tax · 20251,573 €Current tax · 20140 €

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

38.2 %

+34 pp

Profit / revenue

Profit margin

39.3 %

+35 pp

Profit / sales

ROA

44.5 %

+37 pp

Return on assets

ROE

48.8 %

+39 pp

Return on equity

Return on costs

61.9 %

+58 pp

Profit / (revenue − profit)

Added value to revenue

54.0 %

+33 pp

Added value / revenue

Earnings before tax

15 K €

+803 %

Profit + income tax

Effective tax

10.4 %

−9.9 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

22 K €201420 K €201525 K €201624 K €20175,203 €20184,965 €201911 K €202020 K €202150 K €202216 K €202334 K €202435 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 goods50 K €16 K €33 K €34 K €
Value added6,926 €6,266 €7,178 €19 K €
Operating revenue50 K €16 K €34 K €35 K €
Profit after tax14 €−243 €1,334 €14 K €
Income tax44 €16 €340 €1,573 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1,308 €1,418 €1,782 €1,670 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets30 K €

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

Liabilities and equity

  • Equity28 K €
  • Liabilities2,697 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets38 K €19 K €17 K €30 K €
Non-current assets11 K €6,363 €2,176 €0 €
Property, plant and equipment11 K €6,363 €2,176 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €12 K €15 K €30 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,556 €221 €3,833 €3,824 €
Financial accounts25 K €12 K €11 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities38 K €19 K €17 K €30 K €
Equity13 K €13 K €14 K €28 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,083 €7,597 €7,354 €8,688 €
Profit/loss for the accounting period after tax14 €−243 €1,334 €14 K €
Liabilities24 K €5,695 €2,868 €2,697 €
Non-current liabilities7,290 €0 €1,558 €0 €
Current liabilities17 K €5,695 €1,310 €2,697 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 period0 €Tax liability for the period8.31 €No
  • 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

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

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 12, 2011
  • počítačové službyValid from Wednesday, October 12, 2011
  • reklamné a marketingové službyValid from Wednesday, October 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 12, 2011

    Address Stromová 1709/20, 04001 Košice-Staré Mesto, Slovenská republika

  • KonateľWednesday, October 12, 2011 – Friday, November 13, 2015

    Address Žriedlova 3363/28, 04001 Košice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2011

    Address Stromová 1709/20, 04001 Košice-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28503/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WTF Factory s.r.o.

Registered office

WTF Factory s.r.o.

Stromová 20, 04001 Košice

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