Company data from Slovak public registers

WARAGOD s.r.o.

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

Active

Turnover 2025

9.18 M €

+24 %
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 2025

165 K €

+2.7 %Net profit after tax

Assetsexcl. VAT

3.0 M €

+46 %Total assets, stated excl. VAT

Equity

781 K €

+27 %Assets less external liabilities

Debt ratio

73.9 %

+3.9 ppLiabilities / total assets
  • Real73.9 %
  • To shareholders and group0.0 %

Gross margin

8.6 %

−0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+2.7 %
5,654 €598 €−1,763 €2,166 €3,262 €20 K €43 K €82 K €91 K €194 K €161 K €165 K €20142015201620172018201920202021202220232024202520145,654 €2015598 €2016−1,763 €20172,166 €20183,262 €201920 K €202043 K €202182 K €202291 K €2023194 K €2024161 K €2025165 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+25 %
166 K €355 K €454 K €688 K €989 K €1.7 M €2.67 M €3.41 M €4.3 M €5.36 M €7.36 M €9.17 M €2014201520162017201820192020202120222023202420252014166 K €2015355 K €2016454 K €2017688 K €2018989 K €20191.7 M €20202.67 M €20213.41 M €20224.3 M €20235.36 M €20247.36 M €20259.17 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,656 €1,140 €2,476 €4,029 €6,099 €11 K €15 K €29 K €27 K €51 K €45 K €88 K €201420152016201720182019202020212022202320242025Total tax · 20141,656 €Total tax · 20151,140 €Total tax · 20162,476 €Total tax · 20174,029 €Total tax · 20186,099 €Total tax · 201911 K €Total tax · 202015 K €Total tax · 202129 K €Total tax · 202227 K €Total tax · 202351 K €Total tax · 202445 K €Total tax · 202588 K €Current tax · 202129 K €Current tax · 202227 K €Current tax · 202351 K €Current tax · 202445 K €Current tax · 202588 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.4 pp

Profit / revenue

Profit margin

1.8 %

−0.4 pp

Profit / sales

ROA

5.5 %

−2.3 pp

Return on assets

ROE

21.2 %

−5.0 pp

Return on equity

Return on costs

1.8 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

8.6 %

−0.6 pp

Added value / revenue

Earnings before tax

253 K €

+23 %

Profit + income tax

Effective tax

34.7 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

166 K €2014356 K €2015462 K €2016696 K €2017994 K €20181.7 M €20192.69 M €20203.43 M €20214.35 M €20225.39 M €20237.38 M €20249.18 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods4.3 M €5.36 M €7.36 M €9.17 M €
Value added459 K €580 K €680 K €786 K €
Operating revenue4.35 M €5.39 M €7.38 M €9.18 M €
Profit after tax91 K €194 K €161 K €165 K €
Income tax27 K €51 K €45 K €88 K €
Current income tax27 K €51 K €45 K €88 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs244 K €240 K €311 K €350 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets196 K €
  • Current assets2.78 M €
  • Accruals and deferrals17 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity781 K €
  • Liabilities2.22 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.14 M €1.59 M €2.05 M €3.0 M €
Non-current assets35 K €22 K €152 K €196 K €
Property, plant and equipment35 K €22 K €152 K €118 K €
Non-current intangible assets0 €0 €0 €79 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.1 M €1.57 M €1.9 M €2.78 M €
Inventory810 K €999 K €1.4 M €1.7 M €
Non-current receivables0 €0 €0 €0 €
Current receivables117 K €294 K €265 K €530 K €
Current financial assets0 €0 €0 €0 €
Financial accounts173 K €274 K €235 K €557 K €
Accruals and deferrals1,249 €0 €0 €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.14 M €1.59 M €2.05 M €3.0 M €
Equity321 K €455 K €616 K €781 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years156 K €246 K €441 K €602 K €
Profit/loss for the accounting period after tax91 K €194 K €161 K €165 K €
Liabilities816 K €1.13 M €1.44 M €2.22 M €
Non-current liabilities1,988 €2,885 €60 K €44 K €
Current liabilities668 K €811 K €1.1 M €1.59 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans62 K €162 K €134 K €83 K €
Short-term bank loans79 K €153 K €137 K €493 K €
Provisions3,808 €4,529 €3,897 €4,016 €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period7,130.41 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, January 3, 2026

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: JUDr. Jarmila Kováčová, notár

Beneficial owners

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
  • Konateľfrom Sunday, March 15, 2015

    Address Lehota 255, 95136 Lehota, Slovenská republika

  • KonateľTuesday, April 9, 2013 – Thursday, December 1, 2016

    Address Lehota 653, 95136 Lehota, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 20, 2022

    Address Lehota 255, 95136 Lehota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Names

    2 records
    • WARAGOD s.r.o.from Thursday, April 22, 2021
    • O&T SLOVAKIA s.r.o.Tuesday, April 9, 2013 – Wednesday, April 21, 2021
  • Registered office

    2 records
    • Bratislavská 2640/9, 94901 Nitra, Slovenská republikafrom Wednesday, January 14, 2015
    • Lehota 653, 95136 Lehota, Slovenská republikaTuesday, April 9, 2013 – Tuesday, January 13, 2015

Ownership structure

Shareholders above, companies it holds a stake in below.

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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