Active

WDS Solutions s. r. o.

Company financial profile・Company ID 46450424・Mateja Bela 2494/4, 91108 Trenčín・Founded 2011

Financial report Financial statements

Turnover 2025

2.75 M €

+4.3 %

Company ID: 46450424
Tax ID: 2023387960
VAT ID: SK2023387960, under §4, registered since Sunday, July 1, 2012

Registered office: WDS Solutions s. r. o.Mateja Bela 2494/4 91108 Trenčín
Established: Thursday, December 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/25419/R

Profit 2025

28 K €

+111 %

Assets

1.99 M €

+31 %

Equity

208 K €

+16 %

Debt ratio

86.1 %

−2.0 pp

Gross margin

31.2 %

+13 pp

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Andromia score

—

Profit

+111 %

Revenue

+5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+11 pp

Profit / revenue

ROA

1.4 %

+19 pp

Return on assets

ROE

13.5 %

+159 pp

Return on equity

Current ratio

1.07

+43 %

Current assets / current liabilities

Earnings before tax

58 K €

+123 %

Profit + income tax

Effective tax

52.0 %

+54 pp

Income tax / earnings before tax

Net working capital

89 K €

+124 %

Current assets − current liabilities

Revenue CAGR

62.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.96 M €	3.77 M €	2.46 M €	2.6 M €
Value added	891 K €	719 K €	441 K €	811 K €
Operating revenue	3.12 M €	3.92 M €	2.64 M €	2.75 M €
Profit after tax	383 K €	204 K €	−262 K €	28 K €
Income tax	126 K €	79 K €	3,840 €	30 K €
Current income tax	126 K €	79 K €	3,840 €	30 K €

Assets

Non-current assets407 K €
Current assets1.44 M €
Accruals and deferrals135 K €

Liabilities and equity

Equity208 K €
Liabilities1.71 M €
Accruals and deferrals69 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.61 M €	1.81 M €	1.51 M €	1.99 M €
Non-current assets	431 K €	662 K €	393 K €	407 K €
Property, plant and equipment	431 K €	650 K €	385 K €	404 K €
Non-current intangible assets	0 €	12 K €	7,979 €	3,816 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.11 M €	1.05 M €	1.08 M €	1.44 M €
Inventory	13 K €	6,264 €	35 K €	35 K €
Non-current receivables	30 K €	100 K €	100 K €	0 €
Current receivables	1.8 M €	523 K €	813 K €	893 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	266 K €	424 K €	129 K €	514 K €
Accruals and deferrals	68 K €	92 K €	43 K €	135 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.61 M €	1.81 M €	1.51 M €	1.99 M €
Equity	552 K €	610 K €	180 K €	208 K €
Share capital	5,001 €	5,001 €	20 K €	20 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	141 K €	377 K €	398 K €	136 K €
Profit/loss for the accounting period after tax	383 K €	204 K €	−262 K €	28 K €
Liabilities	2.06 M €	1.2 M €	1.33 M €	1.71 M €
Non-current liabilities	282 K €	355 K €	219 K €	296 K €
Current liabilities	1.64 M €	740 K €	1.44 M €	1.35 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	127 K €	84 K €	35 K €	0 €
Short-term bank loans	0 €	0 €	−395 K €	0 €
Provisions	11 K €	17 K €	29 K €	59 K €
Accruals and deferrals	107 €	3,225 €	0 €	69 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

16 registered activities

Administratívne službyValid from Thursday, November 3, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 3, 2016
Dizajnérske činnostiValid from Thursday, November 3, 2016
Prieskum trhu a verejnej mienkyValid from Thursday, November 3, 2016
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, November 3, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, November 3, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, November 3, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, November 3, 2016
Výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, November 3, 2016
Výskum a vývoj v oblasti spoločenských a humanitných viedValid from Thursday, November 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Lukáš Bumbál
Konateľfrom Thursday, December 1, 2011
Address Mateja Bela 2494/4, 91108 Trenčín, Slovenská republika
Bc. Lukáš BumbálInactive
KonateľThursday, December 1, 2011 – Wednesday, November 2, 2016
Address Mateja Bela 2494/4, 91108 Trenčín, Slovenská republika
Mgr. Michal SukupčákInactive
KonateľThursday, December 1, 2011 – Thursday, July 25, 2019
Address Drieňová 755/25, 01004 Žilina, Slovenská republika
Michal SukupčákInactive
KonateľThursday, December 1, 2011 – Wednesday, November 2, 2016
Address Drieňová 755/25, 01004 Žilina - Závodie, Slovenská republika
Samuel KováčInactive
KonateľThursday, December 1, 2011 – Tuesday, January 31, 2012
Address Hollého 379/53, 01001 Žilina, Slovenská republika

Related persons

1 active of 10

Ing. Lukáš Bumbál
Spoločník v.o.s. / s.r.o.from Friday, July 26, 2019
Address Mateja Bela 2494/4, 91108 Trenčín, Slovenská republika
Share100 %Contribution20,000 EUR
Ing. Lukáš BumbálInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2016 – Thursday, July 25, 2019
Address Mateja Bela 2494/4, 91108 Trenčín, Slovenská republika
Share50 %Contribution10,000 EUR
Mgr. Michal SukupčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2016 – Thursday, July 25, 2019
Address Drieňová 755/25, 01004 Žilina, Slovenská republika
Share50 %Contribution10,000 EUR
Ing. Lukáš BumbálInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2016 – Tuesday, December 13, 2016
Address Mateja Bela 2494/4, 91108 Trenčín, Slovenská republika
Share50 %Contribution2,501 EUR
Mgr. Michal SukupčákInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2016 – Tuesday, December 13, 2016
Address Drieňová 755/25, 01004 Žilina, Slovenská republika
Share50 %Contribution2,501 EUR
Bc. Lukáš BumbálInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2012 – Wednesday, November 2, 2016
Address Mateja Bela 2494/4, 91108 Trenčín, Slovenská republika
Share50.01 %Contribution2,501 EUR
Michal SukupčákInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2012 – Wednesday, November 2, 2016
Address Drieňová 755/25, 01004 Žilina - Závodie, Slovenská republika
Share49.99 %Contribution2,500 EUR
Bc. Lukáš BumbálInactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2011 – Tuesday, January 31, 2012
Address Mateja Bela 2494/4, 91108 Trenčín, Slovenská republika
Share33.33 %Contribution1,667 EUR
Michal SukupčákInactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2011 – Tuesday, January 31, 2012
Address Drieňová 755/25, 01004 Žilina - Závodie, Slovenská republika
Share33.33 %Contribution1,667 EUR
Samuel KováčInactive
Spoločník v.o.s. / s.r.o.Thursday, December 1, 2011 – Tuesday, January 31, 2012
Address Hollého 379/53, 01001 Žilina, Slovenská republika
Share33.33 %Contribution1,667 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/25419/R
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WDS Solutions s. r. o.

Registered office

WDS Solutions s. r. o.

Mateja Bela 2494/4, 91108 Trenčín

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WDS Solutions s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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