Active

WGroup s.r.o.

Company financial profile・Company ID 47191392・Jablonov 157, 05303 Jablonov・Founded 2013

Financial report Financial statements

Turnover 2025

45 K €

+44 %

Company ID: 47191392
Tax ID: 2023835132
VAT ID: SK2023835132, under §7a, registered since Tuesday, May 12, 2020

Registered office: WGroup s.r.o.Jablonov 157 05303 Jablonov
Established: Wednesday, June 19, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32621/V

Profit 2025

6,558 €

+49 %

Assets

15 K €

−31 %

Equity

14 K €

+89 %

Debt ratio

9.2 %

−58 pp

Gross margin

33.7 %

−13 pp

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Andromia score

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Profit

+49 %

Revenue

+44 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.6 %

+0.6 pp

Profit / revenue

ROA

42.7 %

+23 pp

Return on assets

ROE

47.0 %

−13 pp

Return on equity

Current ratio

-1.16

−217 %

Current assets / current liabilities

Earnings before tax

6,904 €

+44 %

Profit + income tax

Effective tax

5.0 %

−3.6 pp

Income tax / earnings before tax

Net working capital

29 K €

+24,500 %

Current assets − current liabilities

Revenue CAGR

67.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	5,263 €	31 K €	45 K €
Value added	9,931 €	4,929 €	14 K €	15 K €
Operating revenue	20 K €	5,263 €	31 K €	45 K €
Profit after tax	−459 €	−6,619 €	4,396 €	6,558 €
Income tax	33 €	0 €	415 €	346 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity14 K €
Liabilities1,411 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	40 K €	33 K €	22 K €	15 K €
Non-current assets	23 K €	15 K €	7,500 €	0 €
Property, plant and equipment	23 K €	15 K €	7,500 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	18 K €	15 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	12 €	0 €	0 €	0 €
Current receivables	17 K €	18 K €	15 K €	15 K €
Financial accounts	505 €	229 €	101 €	767 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	40 K €	33 K €	22 K €	15 K €
Equity	9,606 €	2,987 €	7,383 €	14 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	65 €	−394 €	−7,013 €	−2,617 €
Profit/loss for the accounting period after tax	−459 €	−6,619 €	4,396 €	6,558 €
Liabilities	30 K €	30 K €	15 K €	1,411 €
Non-current liabilities	0 €	0 €	0 €	25 €
Current liabilities	30 K €	15 K €	15 K €	−13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	15 K €	0 €	15 K €
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 AgencyDebt amount83.56 €Yes

Business activities

11 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 19, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 19, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 19, 2013
opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, June 19, 2013
poľnohospodárska rastlinná a živočíšna výrobaValid from Wednesday, June 19, 2013
poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, June 19, 2013
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 19, 2013
prenájom hnuteľných vecíValid from Wednesday, June 19, 2013
prípravné práce k realizácii stavbyValid from Wednesday, June 19, 2013
uskutočňovanie stavieb a ich zmienValid from Wednesday, June 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Stanislav Mnich
Konateľfrom Wednesday, June 19, 2013
Address Slovinky 556, 05340 Slovinky, Slovenská republika
Marek PatzInactive
KonateľWednesday, June 19, 2013 – Tuesday, May 17, 2016
Address Slovinky 611, 05340 Slovinky, Slovenská republika

Related persons

1 active of 3

Ing. Stanislav Mnich
Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2016
Address Slovinky 556, 05340 Slovinky, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Stanislav MnichInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2013 – Tuesday, May 17, 2016
Address Slovinky 556, 05340 Slovinky, Slovenská republika
Share50 %Contribution5,000 EUR
Marek PatzInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2013 – Tuesday, May 17, 2016
Address Slovinky 611, 05340 Slovinky, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32621/V
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WGroup s.r.o.

Registered office

WGroup s.r.o.

Jablonov 157, 05303 Jablonov

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WGroup 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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