Active

WARAGOD s.r.o.

Company financial profile・Company ID 47056827・Bratislavská 2640/9, 94901 Nitra・Founded 2013

Financial report Financial statements

Turnover 2024

7.38 M €

+37 %

Company ID: 47056827
Tax ID: 2023745174
VAT ID: SK2023745174, under §4, registered since Friday, May 30, 2014

Registered office: WARAGOD s.r.o.Bratislavská 2640/9 94901 Nitra
Established: Tuesday, April 9, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/34030/N

Profit 2024

161 K €

−17 %

Assets

2.05 M €

+29 %

Equity

616 K €

+35 %

Debt ratio

70.0 %

−1.3 pp

Gross margin

9.2 %

−1.6 pp

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Andromia score

—

Profit

−17 %

Revenue

+37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−1.4 pp

Profit / revenue

ROA

7.8 %

−4.4 pp

Return on assets

ROE

26.1 %

−17 pp

Return on equity

Current ratio

1.72

−11 %

Current assets / current liabilities

Earnings before tax

206 K €

−16 %

Profit + income tax

Effective tax

21.8 %

+0.9 pp

Income tax / earnings before tax

Net working capital

800 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

46.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3.41 M €	4.3 M €	5.36 M €	7.36 M €
Value added	397 K €	459 K €	580 K €	680 K €
Operating revenue	3.43 M €	4.35 M €	5.39 M €	7.38 M €
Profit after tax	82 K €	91 K €	194 K €	161 K €
Income tax	29 K €	27 K €	51 K €	45 K €
Current income tax	29 K €	27 K €	51 K €	45 K €

Assets

Non-current assets152 K €
Current assets1.9 M €
Accruals and deferrals0 €

Liabilities and equity

Equity616 K €
Liabilities1.44 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	737 K €	1.14 M €	1.59 M €	2.05 M €
Non-current assets	31 K €	35 K €	22 K €	152 K €
Property, plant and equipment	31 K €	35 K €	22 K €	152 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	706 K €	1.1 M €	1.57 M €	1.9 M €
Inventory	397 K €	810 K €	999 K €	1.4 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	91 K €	117 K €	294 K €	265 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	218 K €	173 K €	274 K €	235 K €
Accruals and deferrals	937 €	1,249 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	737 K €	1.14 M €	1.59 M €	2.05 M €
Equity	230 K €	321 K €	455 K €	616 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	73 K €	156 K €	246 K €	441 K €
Profit/loss for the accounting period after tax	82 K €	91 K €	194 K €	161 K €
Liabilities	507 K €	816 K €	1.13 M €	1.44 M €
Non-current liabilities	5,043 €	1,988 €	2,885 €	60 K €
Current liabilities	404 K €	668 K €	811 K €	1.1 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	79 K €	62 K €	162 K €	134 K €
Short-term bank loans	17 K €	79 K €	153 K €	137 K €
Provisions	2,125 €	3,808 €	4,529 €	3,897 €
Accruals and deferrals	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

11 registered activities

Baliace činnosti, manipulácia s tovaromValid from Tuesday, April 9, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 9, 2013
Kuriérske službyValid from Tuesday, April 9, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 9, 2013
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, April 9, 2013
Počítačové službyValid from Tuesday, April 9, 2013
Prenájom hnuteľných vecíValid from Tuesday, April 9, 2013
Reklamné a marketingové službyValid from Tuesday, April 9, 2013
Sprostredkovateľká činnosť v oblasti výrobyValid from Tuesday, April 9, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ondrej Koprda
Konateľfrom Sunday, March 15, 2015
Address Lehota 255, 95136 Lehota, Slovenská republika
Tomáš UrcikánInactive
KonateľTuesday, April 9, 2013 – Thursday, December 1, 2016
Address Lehota 653, 95136 Lehota, Slovenská republika

Related persons

1 active of 5

Ondrej Koprda
Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022
Address Lehota 255, 95136 Lehota, Slovenská republika
Share100 %Contribution5,000 EUR
Ondrej KoprdaInactive
Spoločník v.o.s. / s.r.o.Friday, December 2, 2016 – Monday, September 19, 2022
Address Lehota 255, 95136 Lehota, Slovenská republika
Share100 %Contribution5,000 EUR
Ondrej KoprdaInactive
Spoločník v.o.s. / s.r.o.Sunday, March 15, 2015 – Thursday, December 1, 2016
Address Lehota 255, 95136 Lehota, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš UrcikánInactive
Spoločník v.o.s. / s.r.o.Sunday, March 15, 2015 – Thursday, December 1, 2016
Address Lehota 653, 95136 Lehota, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš UrcikánInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2013 – Saturday, March 14, 2015
Address Lehota 653, 95136 Lehota, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/34030/N
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WARAGOD s.r.o.

Registered office

WARAGOD s.r.o.

Bratislavská 2640/9, 94901 Nitra

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WARAGOD 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

Registered office

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