Company data from Slovak public registers

WP Company s.r.o.

Company financial profile・Company ID 46719300・Zborovská 1535/2, 040 01 Košice - mestská časť Juh・Founded 2012

Active

Turnover 2025

49 K €

+2.4 %
Company ID
46719300
Tax ID
2023533204
VAT ID
—
Registered office
WP Company s.r.o.Zborovská 1535/2 040 01 Košice - mestská časť Juh
Established
Thursday, June 14, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30058/V

Profit 2025

2,938 €

+47 %Net profit after tax

Assets

151 K €

+40 %Total assets, stated excl. VAT

Equity

−3,630 €

+45 %Assets less external liabilities

Debt ratio

102.4 %

−3.7 ppLiabilities / total assets

Gross margin

7.6 %

+2.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+47 %
139 €−8,048 €1,124 €405 €−10 K €−815 €3,255 €−4,312 €1,922 €1,189 €1,994 €2,938 €2014201520162017201820192020202120222023202420252014139 €2015−8,048 €20161,124 €2017405 €2018−10 K €2019−815 €20203,255 €2021−4,312 €20221,922 €20231,189 €20241,994 €20252,938 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+2.4 %
13 K €41 K €23 K €25 K €2,508 €3,000 €34 K €49 K €50 K €50 K €48 K €49 K €201420152016201720182019202020212022202320242025201413 K €201541 K €201623 K €201725 K €20182,508 €20193,000 €202034 K €202149 K €202250 K €202350 K €202448 K €202549 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €0 €8 €363 €199 €345 €210 €352 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20198 €Total tax · 2020363 €Total tax · 2021199 €Total tax · 2022345 €Total tax · 2023210 €Total tax · 2024352 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+1.8 pp

Profit / revenue

Profit margin

5.9 %

+1.8 pp

Profit / sales

ROA

1.9 %

+0.1 pp

Return on assets

ROE

-80.9 %

−51 pp

Return on equity

Return on costs

6.3 %

+2.0 pp

Profit / (revenue − profit)

Added value to revenue

7.6 %

+2.6 pp

Added value / revenue

Earnings before tax

3,278 €

+40 %

Profit + income tax

Effective tax

10.4 %

−4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €201446 K €201523 K €201625 K €20172,508 €20183,000 €201935 K €202049 K €202150 K €202250 K €202348 K €202449 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods50 K €50 K €48 K €49 K €
Value added2,381 €1,483 €2,430 €3,769 €
Operating revenue50 K €50 K €48 K €49 K €
Profit after tax1,922 €1,189 €1,994 €2,938 €
Income tax345 €210 €352 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets151 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−3,630 €
  • Liabilities154 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets31 K €92 K €108 K €151 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €92 K €108 K €151 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €27 K €35 K €35 K €
Financial accounts4,104 €65 K €73 K €116 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities31 K €92 K €108 K €151 K €
Equity−9,751 €−8,562 €−6,568 €−3,630 €
Share capital8,000 €8,000 €8,000 €8,000 €
Profit/loss of previous years−20 K €−18 K €−17 K €−15 K €
Profit/loss for the accounting period after tax1,922 €1,189 €1,994 €2,938 €
Liabilities41 K €100 K €114 K €154 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities31 K €90 K €104 K €144 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractMonday, December 28, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • Športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe o zmene o doplnení niektorých zákonov v znení neskorších predpisov.Valid from Friday, June 14, 2019
  • Výkon špecializovaných činností v oblasti telesnej kultúry okrem horskej vodcovskej činnosti – tréner III. kvalifikačného stupňa vodného pólaValid from Tuesday, January 5, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 6, 2014
  • reklamné a marketingové službyValid from Tuesday, May 6, 2014
  • donášková službaValid from Thursday, June 14, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 14, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, June 14, 2012
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, June 14, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 14, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, June 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Monday, June 22, 2020

    Address Zborovská 1535/2, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľWednesday, August 5, 2015 – Monday, July 6, 2020

    Address Park Angelinum 18, 04001 Košice, Slovenská republika

  • KonateľTuesday, February 25, 2014 – Monday, September 14, 2015

    Address Bukureštská 13, 04013 Košice, Slovenská republika

  • KonateľThursday, June 14, 2012 – Monday, May 5, 2014

    Address Helsinská 17, 04001 Košice, Slovenská republika

  • KonateľThursday, June 14, 2012 – Monday, May 5, 2014

    Address Tŕňová 1665/15, 04001 Košice, Slovenská republika

Related persons

1 active of 5
  • Mokrá lopta o.z.Active
    Spoločník v.o.s. / s.r.o.from Thursday, January 25, 2018

    Address Jantárová 30, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution8,000 EUR
  • Mokrá lopta, občianske združenieEnded
    Spoločník v.o.s. / s.r.o.Friday, December 5, 2014 – Wednesday, January 24, 2018

    Address Slovenskej jednoty 19, 04001 Košice, Slovenská republika

  • Mokrá lopta, občianske združenieEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2014 – Thursday, December 4, 2014

    Address Tŕňová 15/1665, 04001 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, June 14, 2012 – Monday, May 5, 2014

    Address Helsinská 17, 04001 Košice, Slovenská republika

    Share10 %Contribution800 EUR
  • ŠK ČH HORNETS s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, June 14, 2012 – Monday, May 5, 2014

    Address Skladná 38, 04001 Košice, Slovenská republika

    Share90 %Contribution7,200 EUR

Company history

7 changes in the register

  • Names

    4 records
    • WP Company s.r.o.from Friday, June 14, 2019
    • ML GASTRO s.r.o.Thursday, January 25, 2018 – Thursday, June 13, 2019
    • MOKRÁ LOPTA s.r.o.Tuesday, May 6, 2014 – Wednesday, January 24, 2018
    • HORNET CLUB GASTRO s.r.o.Thursday, June 14, 2012 – Monday, May 5, 2014
  • Registered office

    5 records
    • Zborovská 1535/2, 04001 Košice - mestská časť Juh, Slovenská republikafrom Tuesday, July 7, 2020
    • Park Angelinum 18/1117, 04001 Košice - mestská časť Staré Mesto, Slovenská republikaTuesday, April 24, 2018 – Monday, July 6, 2020
    • Košická Belá 220, 04465 Košická Belá, Slovenská republikaThursday, January 25, 2018 – Monday, April 23, 2018
    • Slovenskej jednoty 19, 04001 Košice, Slovenská republikaFriday, December 5, 2014 – Wednesday, January 24, 2018
    • Kvetná 1, 04420 Malá Ida, Slovenská republikaThursday, June 14, 2012 – Thursday, December 4, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30058/V
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
WP Company s.r.o.

Registered office

WP Company s.r.o.

Zborovská 1535/2, 040 01 Košice - mestská časť Juh

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