Company data from Slovak public registers

Andromia Insight
Active

Warantum, s. r. o.

Company financial profile・Company ID 46822682・Zadunajská cesta 8, 85101 Bratislava - Petržalka・Founded 2012

Financial reportFinancial statements

Turnover 2025

23 K €

−12 %
Company ID
46822682
Tax ID
2023601371
VAT ID
SK2023601371, under §7a, registered since Thursday, November 7, 2019
Registered office
Warantum, s. r. o.Zadunajská cesta 8 85101 Bratislava - Petržalka
Established
Thursday, September 6, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/83808/B

Profit 2025

−1,401 €

−75 %

Assets

22 K €

−13 %

Equity

6,359 €

−18 %

Debt ratio

71.7 %

+1.7 pp

Gross margin

33.2 %

+23 pp
Coming soon

Andromia score

—

Profit

−75 %
−833 €216 €2,962 €−3,421 €805 €−357 €−3,582 €−1,519 €3,744 €1,302 €−802 €−1,401 €201420152016201720182019202020212022202320242025

Revenue

−12 %
2,407 €2,407 €12 K €22 K €33 K €31 K €13 K €11 K €22 K €31 K €26 K €23 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.1 %

−3.0 pp

Profit / revenue

ROA

-6.2 %

−3.1 pp

Return on assets

ROE

-22.0 %

−12 pp

Return on equity

Current ratio

0.36

+224 %

Current assets / current liabilities

Earnings before tax

−1,061 €

−130 %

Profit + income tax

Effective tax

-32.0 %

+42 pp

Income tax / earnings before tax

Net working capital

−10 K €

+36 %

Current assets − current liabilities

Revenue CAGR

22.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,407 €20142,407 €201512 K €201622 K €201733 K €201832 K €201913 K €202012 K €202122 K €202231 K €202326 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €31 K €26 K €23 K €
Value added5,329 €4,617 €2,562 €7,690 €
Operating revenue22 K €31 K €26 K €23 K €
Profit after tax3,744 €1,302 €−802 €−1,401 €
Income tax252 €371 €340 €340 €

Assets

  • Non-current assets17 K €
  • Current assets5,862 €

Liabilities and equity

  • Equity6,359 €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €12 K €26 K €22 K €
Non-current assets6,419 €6,413 €24 K €17 K €
Property, plant and equipment6,419 €6,413 €24 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,635 €5,462 €2,036 €5,862 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,510 €3,010 €3,638 €4,635 €
Financial accounts2,125 €2,452 €−1,602 €1,227 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €12 K €26 K €22 K €
Equity7,285 €8,562 €7,760 €6,359 €
Share capital5,000 €4,975 €4,975 €4,975 €
Profit/loss of previous years−1,470 €2,274 €3,576 €2,774 €
Profit/loss for the accounting period after tax3,744 €1,302 €−802 €−1,401 €
Liabilities4,769 €3,313 €18 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,769 €3,313 €18 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €208 €686 €0 €0 €252 €371 €340 €340 €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

21 registered activities

  • administratívne práce,Valid from Thursday, September 6, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, September 6, 2012
  • čistiace a upratovacie služby,Valid from Thursday, September 6, 2012
  • fotografické služby,Valid from Thursday, September 6, 2012
  • inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Thursday, September 6, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 6, 2012
  • obstarávanie služieb spojených so správou bytového/nebytového fondu,Valid from Thursday, September 6, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, September 6, 2012
  • počítačové služby,Valid from Thursday, September 6, 2012
  • prenájom hnuteľných vecí,Valid from Thursday, September 6, 2012

Statutory bodies and related persons

Statutory body

1 active of 4
  • Andrej Nagy
    Konateľfrom Monday, May 2, 2022

    Address Družstevná 1367/18, 90027 Bernolákovo, Slovenská republika

  • Marek NagyInactive
    KonateľWednesday, June 1, 2016 – Monday, May 9, 2022

    Address Družstevná 1367/18, 90027 Bernolákovo, Slovenská republika

  • Kristína ČubíkováInactive
    KonateľThursday, September 6, 2012 – Monday, February 3, 2014

    Address Ožvoldíkova 4, 84102 Bratislava, Slovenská republika

  • Kristína NagyováInactive
    KonateľThursday, September 6, 2012 – Thursday, June 23, 2016

    Address Zadunajská cesta 8, 85101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Andrej Nagy
    Spoločník v.o.s. / s.r.o.from Friday, March 27, 2026

    Address Národného oslobodenia 5054/11, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrej NagyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2022 – Thursday, March 26, 2026

    Address Družstevná 1367/18, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Zdenka ČubíkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2012 – Monday, May 9, 2022

    Address Ožvoldíkova 4, 84102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Kristína ČubíkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 6, 2012 – Tuesday, October 2, 2012

    Address Ožvoldíkova 4, 84102 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/83808/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, June 24, 2016Rozhodnutie jediného spoločníka zo dňa 26.06.2016.
  • Thursday, September 6, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 24.8.2012 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Warantum, s. r. o.

Registered office

Warantum, s. r. o.

Zadunajská cesta 8, 85101 Bratislava - Petržalka

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us