Company data from Slovak public registers

Andromia Insight
Active

Waro trade s.r.o.

Company financial profile・Company ID 46859179・Pavla Dobšinského 782/22, 04801 Rožňava・Founded 2012

Financial reportFinancial statements

Turnover 2025

8,882 €

+42 %
Company ID
46859179
Tax ID
2023629014
VAT ID
—
Registered office
Waro trade s.r.o.Pavla Dobšinského 782/22 04801 Rožňava
Established
Friday, October 19, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30839/V

Profit 2025

2,900 €

+118 %

Assets

11 K €

+12 %

Equity

−13 K €

+18 %

Debt ratio

216.2 %

−43 pp

Gross margin

50.1 %

Coming soon

Andromia score

—

Profit

+118 %
1,846 €−18 K €6,760 €−5,948 €−633 €531 €1,019 €−11 K €−2,569 €−3,029 €1,329 €2,900 €201420152016201720182019202020212022202320242025

Revenue

11 K €14 K €23 K €4,600 €3,600 €5,000 €16 K €0 €0 €0 €0 €4,400 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.7 %

+11 pp

Profit / revenue

ROA

25.5 %

+12 pp

Return on assets

ROE

-21.9 %

−14 pp

Return on equity

Current ratio

1.21

−3.6 %

Current assets / current liabilities

Earnings before tax

3,240 €

+94 %

Profit + income tax

Effective tax

10.5 %

−9.9 pp

Income tax / earnings before tax

Net working capital

2,016 €

−4.1 %

Current assets − current liabilities

Revenue CAGR

-11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201414 K €201523 K €20164,600 €20174,700 €20185,012 €201918 K €20209,736 €20214,789 €20221,965 €20236,277 €20248,882 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €4,400 €
Value added−396 €−2,062 €−1,439 €2,203 €
Operating revenue4,789 €1,965 €6,277 €8,882 €
Profit after tax−2,569 €−3,029 €1,329 €2,900 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity−13 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €8,543 €10 K €11 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 assets12 K €8,543 €10 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,453 €7,459 €7,459 €8,746 €
Financial accounts5,989 €1,084 €2,709 €2,647 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €8,543 €10 K €11 K €
Equity−14 K €−17 K €−16 K €−13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−17 K €−20 K €−23 K €−22 K €
Profit/loss for the accounting period after tax−2,569 €−3,029 €1,329 €2,900 €
Liabilities27 K €26 K €26 K €25 K €
Non-current liabilities219 €231 €244 €258 €
Current liabilities6,665 €7,783 €8,066 €9,377 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

523 €480 €480 €480 €0 €0 €180 €0 €0 €0 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 7, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, October 7, 2021
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, June 25, 2015
  • poľnohospodárska činnosťValid from Thursday, June 25, 2015
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, June 25, 2015
  • poskytovanie služieb v rybárstveValid from Thursday, June 25, 2015
  • administratívne službyValid from Friday, October 19, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 19, 2012
  • čistiace a upratovacie službyValid from Friday, October 19, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 19, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Roland Walentin
    Konateľfrom Friday, October 19, 2012

    Address Pavla Dobšinského 782/22, 04801 Rožňava, Slovenská republika

  • Ing. Roland WalentínInactive
    KonateľFriday, October 19, 2012 – Wednesday, June 28, 2017

    Address Rudná 231, 04801 Rožňava, Slovenská republika

Related persons

1 active of 2
  • Ing. Roland Walentin
    Spoločník v.o.s. / s.r.o.from Thursday, October 7, 2021

    Address Pavla Dobšinského 782/22, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Roland WalentínInactive
    Spoločník v.o.s. / s.r.o.Friday, October 19, 2012 – Wednesday, October 6, 2021

    Address Rudná 231, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30839/V
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Waro trade s.r.o.

Registered office

Waro trade s.r.o.

Pavla Dobšinského 782/22, 04801 Rožňava

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