Company data from Slovak public registers

Andromia Insight
Active

WTF Factory s.r.o.

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

Financial reportFinancial statements

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 %

Assets

30 K €

+78 %

Equity

28 K €

+95 %

Debt ratio

8.9 %

−8.0 pp

Gross margin

55.6 %

+34 pp
Coming soon

Andromia score

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Profit

+915 %
1,747 €1,211 €716 €995 €14 €−9 €399 €2,719 €14 €−243 €1,334 €14 K €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.2 %

+34 pp

Profit / revenue

ROA

44.5 %

+37 pp

Return on assets

ROE

48.8 %

+39 pp

Return on equity

Current ratio

11.28

−0.7 %

Current assets / current liabilities

Earnings before tax

15 K €

+803 %

Profit + income tax

Effective tax

10.4 %

−9.9 pp

Income tax / earnings before tax

Net working capital

28 K €

+104 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets0 €
  • Current assets30 K €

Liabilities and equity

  • Equity28 K €
  • Liabilities2,697 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €70 €521 €44 €16 €340 €1,573 €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

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
  • Mgr. Dušan Tatranský
    Konateľfrom Wednesday, October 12, 2011

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

  • Mgr. Martina DunajováInactive
    KonateľWednesday, October 12, 2011 – Friday, November 13, 2015

    Address Žriedlova 3363/28, 04001 Košice, Slovenská republika

Related persons

1 active of 1
  • Mgr. Dušan Tatranský
    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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