Active

WoB s.r.o.

Company financial profile・Company ID 46864261・Stöcklova 13, 08501 Bardejov・Founded 2012

Financial report Financial statements

Turnover 2024

125 K €

+68 %

Company ID: 46864261
Tax ID: 2023616848
VAT ID: SK2023616848, under §4, registered since Thursday, November 22, 2012

Registered office: WoB s.r.o.Stöcklova 13 08501 Bardejov
Established: Thursday, October 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/26847/P

Profit 2024

−702 €

−114 %

Assets

229 K €

+8.2 %

Equity

25 K €

−2.7 %

Debt ratio

89.2 %

+1.2 pp

Gross margin

0.3 %

−11 pp

Coming soon

Andromia score

—

Profit

−114 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.6 %

−7.4 pp

Profit / revenue

ROA

-0.3 %

−2.7 pp

Return on assets

ROE

-2.8 %

−23 pp

Return on equity

Current ratio

1.48

−33 %

Current assets / current liabilities

Earnings before tax

950 €

−84 %

Profit + income tax

Effective tax

173.9 %

+159 pp

Income tax / earnings before tax

Net working capital

45 K €

−60 %

Current assets − current liabilities

Revenue CAGR

12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	15 K €	137 K €	75 K €	100 K €
Value added	3,729 €	24 K €	8,762 €	250 €
Operating revenue	15 K €	137 K €	75 K €	125 K €
Profit after tax	−725 €	15 K €	5,101 €	−702 €
Income tax	0 €	4,371 €	909 €	1,652 €

Assets

Non-current assets90 K €
Current assets139 K €

Liabilities and equity

Equity25 K €
Liabilities204 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	52 K €	178 K €	212 K €	229 K €
Non-current assets	38 K €	0 €	6,114 €	90 K €
Property, plant and equipment	38 K €	0 €	6,114 €	90 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	178 K €	206 K €	139 K €
Inventory	31 €	20 €	30 €	7,903 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,889 €	172 K €	159 K €	110 K €
Financial accounts	7,719 €	5,633 €	47 K €	21 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	52 K €	178 K €	212 K €	229 K €
Equity	−123 K €	20 K €	26 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−127 K €	0 €	15 K €	21 K €
Profit/loss for the accounting period after tax	−725 €	15 K €	5,101 €	−702 €
Liabilities	175 K €	157 K €	186 K €	204 K €
Non-current liabilities	37 K €	102 K €	102 K €	111 K €
Current liabilities	146 K €	65 K €	93 K €	94 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−7,796 €	−8,803 €	−8,786 €	0 €
Provisions	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

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 11, 2012
reklamné a marketingové službyValid from Thursday, October 11, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 11, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Yves Feciskanin
Konateľfrom Saturday, April 29, 2023
Address Ťačevská 3463/43, 08501 Bardejov, Slovenská republika
Ing. Iveta FeciskaninováInactive
KonateľSaturday, April 29, 2023 – Wednesday, October 25, 2023
Address Ťačevská 3463/43, 08501 Bardejov, Slovenská republika
Ing. Daniel BercelInactive
KonateľWednesday, February 8, 2023 – Friday, May 5, 2023
Address Tylova 1044/19, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Marianna ZelemováInactive
KonateľWednesday, May 25, 2016 – Friday, July 14, 2017
Address Pod Papierňou 85, 08501 Bardejov, Slovenská republika
Iveta FeciskaninováInactive
KonateľThursday, October 11, 2012 – Wednesday, February 22, 2023
Address Martina Benku 10, 08501 Bardejov, Slovenská republika

Related persons

1 active of 8

Ing. Yves Feciskanin
Spoločník v.o.s. / s.r.o.from Thursday, October 26, 2023
Address Ťačevská 3463/43, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Iveta FeciskaninováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 13, 2023 – Wednesday, October 25, 2023
Address Ťačevská 3463/43, 08501 Bardejov, Slovenská republika
Ing. Daniel BercelInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 5, 2023 – Wednesday, April 12, 2023
Address Tylova 1044/19, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Iveta FeciskaninováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 23, 2023 – Tuesday, April 4, 2023
Address Ťačevská 3463/43, 08501 Bardejov, Slovenská republika
Iveta FeciskaninováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 15, 2017 – Wednesday, February 22, 2023
Address Martina Benku 10, 08501 Bardejov, Slovenská republika
Share33.33 %Contribution5,000 EUR
Iveta FeciskaninováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2016 – Friday, July 14, 2017
Address Martina Benku 10, 08501 Bardejov, Slovenská republika
Share25 %Contribution2,500 EUR
Marianna ZelemováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2016 – Friday, July 14, 2017
Address Pod Papierňou 85, 08501 Bardejov, Slovenská republika
Share25 %Contribution2,500 EUR
Iveta FeciskaninováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 11, 2012 – Monday, June 20, 2016
Address Martina Benku 10, 08501 Bardejov, Slovenská republika
Share33.33 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/26847/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, June 21, 2016Rozhodnutie jediného spoločníka zo dňa 14. 4. 2016

WoB s.r.o.

Registered office

WoB s.r.o.

Stöcklova 13, 08501 Bardejov

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WoB 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

Legal facts

Registered office

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