Company data from Slovak public registers

Active

W&G Group s.r.o.

Company financial profileCompany ID 46727973Partizánska 3, 04001 KošiceFounded 2012

Turnover 2025

79 K €

+9,628 %
Company ID
46727973
Tax ID
2023545887
VAT ID
SK2023545887, under §4, registered since Friday, October 11, 2013
Registered office
W&G Group s.r.o.Partizánska 3 04001 Košice
Established
Thursday, June 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30135/V

Profit 2025

11 K €

+3,295 %

Assets

18 K €

+169 %

Equity

4,714 €

+176 %

Debt ratio

74.4 %

−116 pp

Gross margin

15.1 %

+2.1 pp
Coming soon

Andromia score

Profit

+3,295 %
−42 K €−58 K €−14 K €20 K €−55 K €−11 K €−3,009 €−2,146 €−625 €−82 €−342 €11 K €201420152016201720182019202020212022202320242025

Revenue

+9,628 %
58 K €104 K €314 K €591 K €139 K €3,375 €0 €0 €0 €0 €809 €79 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.9 %

+56 pp

Profit / revenue

ROA

59.3 %

+64 pp

Return on assets

ROE

231.8 %

+226 pp

Return on equity

Current ratio

19.18

−4.9 %

Current assets / current liabilities

Earnings before tax

12 K €

+594,400 %

Profit + income tax

Effective tax

8.1 %

+17,008 pp

Income tax / earnings before tax

Net working capital

17 K €

+168 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €2014108 K €2015314 K €2016591 K €2017141 K €20183,375 €20190 €20200 €20213,000 €20220 €2023809 €202479 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €809 €79 K €
Value added−2,567 €0 €105 €12 K €
Operating revenue3,000 €0 €809 €79 K €
Profit after tax−625 €−82 €−342 €11 K €
Income tax0 €0 €340 €960 €
Current income tax0 €0 €340 €960 €

Assets

  • Non-current assets0 €
  • Current assets18 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,714 €
  • Liabilities14 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets3,764 €6,848 €6,855 €18 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 assets3,764 €6,848 €6,855 €18 K €
Inventory0 €6,000 €5,000 €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €600 €1,322 €4,432 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,764 €248 €533 €2,399 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,764 €6,848 €6,855 €18 K €
Equity−9,083 €−5,870 €−6,212 €4,714 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−48 K €−49 K €−49 K €−49 K €
Profit/loss for the accounting period after tax−625 €−82 €−342 €11 K €
Liabilities13 K €13 K €13 K €14 K €
Non-current liabilities291 €291 €291 €291 €
Current liabilities87 €0 €340 €960 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €12 K €12 K €12 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €2,880 €0 €0 €0 €0 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

26 registered activities

  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, December 4, 2012
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 4, 2012
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, December 4, 2012
  • Prieskum trhu a verejnej mienkyValid from Tuesday, December 4, 2012
  • Výroba jednoduchých výrobkov z kovuValid from Tuesday, December 4, 2012
  • administratívne službyValid from Thursday, June 28, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 28, 2012
  • čistiace a upratovacie službyValid from Thursday, June 28, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 28, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 28, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, June 28, 2012

    Address Palárikova 9, 04001 Košice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 31, 2023

    Address Palárikova 9, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 28, 2012 – Monday, January 30, 2023

    Address Palárikova 9, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30135/V
Main activity
Recyklácia materiálov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
W&G Group s.r.o.

Registered office

W&G Group s.r.o.

Partizánska 3, 04001 Košice

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