Company data from Slovak public registers

Andromia Insight
Active

WARANGAL s. r. o.

Company financial profile・Company ID 46533613・Martinská 31, 821 05 Bratislava - mestská časť Ružinov・Founded 2012

Financial reportFinancial statements

Turnover 2025

898 K €

+26 %
Company ID
46533613
Tax ID
2023428682
VAT ID
SK2023428682, under §4, registered since Friday, June 21, 2013
Registered office
WARANGAL s. r. o.Martinská 31 821 05 Bratislava - mestská časť Ružinov
Established
Tuesday, February 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79420/B

Profit 2025

17 K €

+47 %

Assets

303 K €

+28 %

Equity

25 K €

+72 %

Debt ratio

91.8 %

−2.1 pp

Gross margin

5.2 %

+0.4 pp
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Andromia score

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Profit

+47 %
9,506 €3,268 €7,371 €5,861 €24 K €−730 €16 K €4,973 €−12 K €1,685 €12 K €17 K €201420152016201720182019202020212022202320242025

Revenue

+26 %
292 K €255 K €380 K €404 K €540 K €437 K €357 K €568 K €578 K €703 K €710 K €896 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+0.3 pp

Profit / revenue

ROA

5.6 %

+0.7 pp

Return on assets

ROE

68.7 %

−12 pp

Return on equity

Current ratio

1.03

+2.5 %

Current assets / current liabilities

Earnings before tax

21 K €

+35 %

Profit + income tax

Effective tax

18.4 %

−6.4 pp

Income tax / earnings before tax

Net working capital

8,534 €

+505 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

292 K €2014255 K €2015380 K €2016405 K €2017540 K €2018437 K €2019357 K €2020592 K €2021739 K €2022775 K €2023714 K €2024898 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods578 K €703 K €710 K €896 K €
Value added7,076 €30 K €34 K €47 K €
Operating revenue739 K €775 K €714 K €898 K €
Profit after tax−12 K €1,685 €12 K €17 K €
Income tax0 €1,025 €3,840 €3,840 €

Assets

  • Non-current assets37 K €
  • Current assets265 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities278 K €

Balance sheet

Assets

Item2022202320242025
Total assets359 K €219 K €237 K €303 K €
Non-current assets212 K €59 K €53 K €37 K €
Property, plant and equipment83 K €10 K €53 K €37 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets129 K €49 K €0 €0 €
Current assets147 K €160 K €184 K €265 K €
Inventory105 €65 €65 €65 €
Non-current receivables0 €0 €0 €0 €
Current receivables127 K €121 K €158 K €259 K €
Financial accounts20 K €39 K €26 K €5,987 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities359 K €219 K €237 K €303 K €
Equity1,115 €2,800 €14 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,663 €−4,550 €−2,865 €2,109 €
Profit/loss for the accounting period after tax−12 K €1,685 €12 K €17 K €
Liabilities358 K €217 K €223 K €278 K €
Non-current liabilities173 €250 €38 K €21 K €
Current liabilities340 K €211 K €183 K €257 K €
Long-term bank loans5,516 €2,316 €2,040 €0 €
Short-term bank loans12 K €3,097 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,680 €960 €2,187 €1,558 €6,071 €325 €4,567 €1,327 €0 €1,025 €3,840 €3,840 €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

14 registered activities

  • administratívne služby,Valid from Tuesday, February 21, 2012
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Tuesday, February 21, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, February 21, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 21, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3.5t vrátane prípojného vozidla,Valid from Tuesday, February 21, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, February 21, 2012
  • počítačové služby,Valid from Tuesday, February 21, 2012
  • poskytovanie služby vedenia cudzieho motorového vozidla,Valid from Tuesday, February 21, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, February 21, 2012
  • reklamné a marketingové služby,Valid from Tuesday, February 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Petra Turečková
    Konateľfrom Monday, March 18, 2013

    Address Prievaly 468, 90634 Prievaly, Slovenská republika

  • Ondrej MizerákInactive
    KonateľTuesday, February 21, 2012 – Friday, April 5, 2013

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 4
  • Petra Turečková
    Spoločník v.o.s. / s.r.o.from Thursday, November 12, 2020

    Address Prievaly 468, 90634 Prievaly, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Petra TurečkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 6, 2013 – Wednesday, November 11, 2020

    Address Prievaly 311, 90634 Prievaly, Slovenská republika

    Share100 %Contribution5,000 EUR
  • M2 Business s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2012 – Friday, April 5, 2013

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share15 %Contribution750 EUR
  • VISTULA s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 21, 2012 – Friday, April 5, 2013

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79420/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, April 6, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 18.03.2013.
  • Tuesday, February 21, 2012Spoločenská zmluva zo dňa 18.01.2012.
WARANGAL s. r. o.

Registered office

WARANGAL s. r. o.

Martinská 31, 821 05 Bratislava - mestská časť Ružinov

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