Active

WAGROSTAV, s.r.o.

Company financial profile・Company ID 46556893・Osloboditeľov 42, 040 17 Košice-Barca・Founded 2012

Financial report Financial statements

Turnover 2024

943 K €

+52 %

Company ID: 46556893
Tax ID: 2023482527
VAT ID: SK2023482527, under §4, registered since Tuesday, May 1, 2012

Registered office: WAGROSTAV, s.r.o.Osloboditeľov 42 040 17 Košice-Barca
Established: Tuesday, March 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29403/V

Profit 2024

14 K €

+156 %

Assets

1.24 M €

+6.7 %

Equity

187 K €

+8.1 %

Debt ratio

85.0 %

−0.2 pp

Gross margin

-3.2 %

−56 pp

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Andromia score

—

Profit

+156 %

Revenue

+1,009 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+5.6 pp

Profit / revenue

ROA

1.1 %

+3.3 pp

Return on assets

ROE

7.5 %

+22 pp

Return on equity

Current ratio

1.27

−5.9 %

Current assets / current liabilities

Earnings before tax

18 K €

+173 %

Profit + income tax

Effective tax

23.9 %

+24 pp

Income tax / earnings before tax

Net working capital

256 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-12.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	159 K €	391 K €	68 K €	753 K €
Value added	35 K €	140 K €	36 K €	−24 K €
Operating revenue	477 K €	498 K €	619 K €	943 K €
Profit after tax	−3,011 €	−3,517 €	−25 K €	14 K €
Income tax	0 €	0 €	0 €	4,401 €
Current income tax	0 €	0 €	0 €	4,401 €

Assets

Non-current assets48 K €
Current assets1.2 M €
Accruals and deferrals800 €

Liabilities and equity

Equity187 K €
Liabilities1.06 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.44 M €	1.18 M €	1.17 M €	1.24 M €
Non-current assets	168 K €	170 K €	6,581 €	48 K €
Property, plant and equipment	168 K €	170 K €	6,581 €	48 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.27 M €	1.01 M €	1.16 M €	1.2 M €
Inventory	716 K €	410 K €	656 K €	696 K €
Non-current receivables	511 €	0 €	0 €	0 €
Current receivables	485 K €	301 K €	420 K €	383 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	69 K €	299 K €	82 K €	116 K €
Accruals and deferrals	1,302 €	1,249 €	200 €	800 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.44 M €	1.18 M €	1.17 M €	1.24 M €
Equity	201 K €	198 K €	173 K €	187 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	10 K €	10 K €	10 K €	5,500 €
Profit/loss of previous years	189 K €	186 K €	182 K €	162 K €
Profit/loss for the accounting period after tax	−3,011 €	−3,517 €	−25 K €	14 K €
Liabilities	1.24 M €	985 K €	993 K €	1.06 M €
Non-current liabilities	138 K €	3,042 €	2,840 €	2,650 €
Current liabilities	935 K €	835 K €	858 K €	940 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	163 K €	146 K €	128 K €	111 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,604 €	1,004 €	5,113 €	4,501 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 6, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 6, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 6, 2012
prípravné práce k realizácii stavbyValid from Tuesday, March 6, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 6, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 6, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, March 6, 2012
uskutočňovanie stavieb a ich zmienValid from Tuesday, March 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Walter Gross
Konateľfrom Tuesday, March 6, 2012
Address Česká 8, 04001 Košice - Sever, Slovenská republika
Ingrid GrossInactive
KonateľTuesday, March 6, 2012 – Monday, June 16, 2014
Address Slovenskej Jednoty 46, 04001 Košice, Slovenská republika

Related persons

1 active of 3

Walter Gross
Spoločník v.o.s. / s.r.o.from Tuesday, June 17, 2014
Address Česká 8, 04001 Košice - Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Ingrid GrossInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2012 – Monday, June 16, 2014
Address Slovenskej Jednoty 46, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Walter GrossInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2012 – Monday, June 16, 2014
Address Česká 8, 04001 Košice - Sever, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29403/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WAGROSTAV, s.r.o.

Registered office

WAGROSTAV, s.r.o.

Osloboditeľov 42, 040 17 Košice-Barca

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WAGROSTAV, 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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