Company data from Slovak public registers

Andromia Insight
Active

WP-TRADE, s.r.o.

Company financial profile・Company ID 46515585・Bardejovská Nová Ves 3092, 08501 Bardejov・Founded 2012

Financial reportFinancial statements

Turnover 2025

427 K €

−75 %
Company ID
46515585
Tax ID
2820020841
VAT ID
SK2820020841, under §4, registered since Monday, February 20, 2012
Registered office
WP-TRADE, s.r.o.Bardejovská Nová Ves 3092 08501 Bardejov
Established
Friday, January 27, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25455/P

Profit 2025

−33 K €

−1,599 %

Assets

482 K €

−28 %

Equity

225 K €

−13 %

Debt ratio

15.4 %

−5.1 pp

Gross margin

27.9 %

+20 pp
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Andromia score

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Profit

−1,599 %
20 K €10 K €17 K €−6,011 €−59 €40 K €55 K €76 K €3,868 €13 K €2,179 €−33 K €201420152016201720182019202020212022202320242025

Revenue

−79 %
942 K €1.2 M €1.27 M €791 K €746 K €2.37 M €2.98 M €3.41 M €1.97 M €1.65 M €1.61 M €332 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.6 %

−7.8 pp

Profit / revenue

ROA

-6.8 %

−7.1 pp

Return on assets

ROE

-14.5 %

−15 pp

Return on equity

Current ratio

3.40

−40 %

Current assets / current liabilities

Earnings before tax

−31 K €

−611 %

Profit + income tax

Effective tax

-6.2 %

−70 pp

Income tax / earnings before tax

Net working capital

162 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

957 K €20141.2 M €20151.27 M €2016792 K €2017763 K €20182.38 M €20192.99 M €20203.41 M €20212.09 M €20221.76 M €20231.71 M €2024427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.97 M €1.65 M €1.61 M €332 K €
Value added155 K €156 K €130 K €93 K €
Operating revenue2.09 M €1.76 M €1.71 M €427 K €
Profit after tax3,868 €13 K €2,179 €−33 K €
Income tax2,101 €2,738 €3,840 €1,920 €
Current income tax2,101 €2,738 €3,840 €1,920 €

Assets

  • Non-current assets249 K €
  • Current assets229 K €
  • Accruals and deferrals4,009 €

Liabilities and equity

  • Equity225 K €
  • Liabilities74 K €
  • Accruals and deferrals184 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.25 M €975 K €670 K €482 K €
Non-current assets754 K €575 K €416 K €249 K €
Property, plant and equipment744 K €566 K €406 K €249 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets9,559 €9,559 €9,559 €0 €
Current assets496 K €395 K €249 K €229 K €
Inventory91 K €59 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables395 K €329 K €85 K €132 K €
Current financial assets0 €0 €0 €0 €
Financial accounts10 K €7,909 €164 K €97 K €
Accruals and deferrals4,599 €4,555 €4,579 €4,009 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.25 M €975 K €670 K €482 K €
Equity242 K €255 K €257 K €225 K €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components379 €379 €379 €379 €
Profit/loss of previous years223 K €227 K €240 K €242 K €
Profit/loss for the accounting period after tax3,868 €13 K €2,179 €−33 K €
Liabilities555 K €354 K €137 K €74 K €
Non-current liabilities92 K €93 K €93 K €1,033 €
Current liabilities410 K €185 K €44 K €68 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans50 K €71 K €1 €0 €
Provisions2,701 €4,982 €458 €5,466 €
Accruals and deferrals457 K €367 K €275 K €184 K €

Income tax

Tax liability trend

5,682 €5,249 €5,614 €2,880 €1,017 €8,738 €15 K €22 K €2,101 €2,738 €3,840 €1,920 €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

10 registered activities

  • Prenájom hnuteľných vecíValid from Thursday, August 2, 2018
  • výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, March 31, 2017
  • výroba výrobkov z nasávanej kartonážeValid from Friday, April 29, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 27, 2012
  • opracovanie drevenej hmoty a výroba komponentov z drevaValid from Friday, January 27, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 27, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 27, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 27, 2012
  • výroba strojov pre hospodárske odvetviaValid from Friday, January 27, 2012
  • výroba výrobkov z gumy a výrobkov z plastovValid from Friday, January 27, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Miroslav Šatánek
    Konateľfrom Friday, January 27, 2012

    Address Lesná 3772/12A, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Ing. Miroslav Šatánek
    Spoločník v.o.s. / s.r.o.from Friday, January 27, 2012

    Address Lesná 3772/12A, 08501 Bardejov, Slovenská republika

    Share100 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25455/P
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WP-TRADE, s.r.o.

Registered office

WP-TRADE, s.r.o.

Bardejovská Nová Ves 3092, 08501 Bardejov

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