Company data from Slovak public registers

Andromia Insight
Active

WARPEX s.r.o.

Company financial profile・Company ID 47208376・Župčany 508, 08001 Župčany・Founded 2013

Financial reportFinancial statements

Turnover 2025

121 K €

−75 %
Company ID
47208376
Tax ID
2023798381
VAT ID
SK2023798381, under §4, registered since Saturday, February 1, 2014
Registered office
WARPEX s.r.o.Župčany 508 08001 Župčany
Established
Tuesday, June 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/28200/P

Profit 2025

5,127 €

−85 %

Assets

94 K €

−78 %

Equity

87 K €

−48 %

Debt ratio

7.6 %

−53 pp

Gross margin

34.8 %

+20 pp
Coming soon

Andromia score

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Profit

−85 %
16 K €3,493 €6,111 €28 K €53 K €854 €26 K €98 K €2,413 €62 K €34 K €5,127 €201420152016201720182019202020212022202320242025

Revenue

−75 %
45 K €31 K €75 K €181 K €182 K €97 K €281 K €856 K €405 K €308 K €490 K €121 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−2.7 pp

Profit / revenue

ROA

5.4 %

−2.6 pp

Return on assets

ROE

5.9 %

−14 pp

Return on equity

Current ratio

23.93

+1,112 %

Current assets / current liabilities

Earnings before tax

6,665 €

−85 %

Profit + income tax

Effective tax

23.1 %

+1.3 pp

Income tax / earnings before tax

Net working capital

71 K €

−64 %

Current assets − current liabilities

Revenue CAGR

9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €201443 K €201577 K €2016181 K €2017188 K €2018101 K €2019281 K €2020867 K €2021428 K €2022320 K €2023491 K €2024121 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods405 K €308 K €490 K €121 K €
Value added37 K €108 K €73 K €42 K €
Operating revenue428 K €320 K €491 K €121 K €
Profit after tax2,413 €62 K €34 K €5,127 €
Income tax1,155 €17 K €9,496 €1,538 €

Assets

  • Non-current assets20 K €
  • Current assets75 K €

Liabilities and equity

  • Equity87 K €
  • Liabilities7,132 €

Balance sheet

Assets

Item2022202320242025
Total assets320 K €279 K €423 K €94 K €
Non-current assets43 K €23 K €16 K €20 K €
Property, plant and equipment43 K €23 K €16 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets276 K €256 K €407 K €75 K €
Inventory40 K €25 K €25 K €21 K €
Non-current receivables0 €0 €0 €0 €
Current receivables209 K €214 K €365 K €19 K €
Financial accounts27 K €17 K €17 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities320 K €279 K €423 K €94 K €
Equity166 K €161 K €168 K €87 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years102 K €88 K €119 K €67 K €
Profit/loss for the accounting period after tax2,413 €62 K €34 K €5,127 €
Liabilities153 K €118 K €254 K €7,132 €
Non-current liabilities11 K €8,470 €5,344 €2,142 €
Current liabilities137 K €106 K €206 K €3,114 €
Long-term bank loans5,225 €2,885 €148 €77 €
Short-term bank loans0 €0 €41 K €0 €
Provisions0 €0 €1,722 €1,799 €

Income tax

Tax liability trend

4,640 €1,278 €1,760 €8,519 €14 K €572 €7,177 €27 K €1,155 €17 K €9,496 €1,538 €201420152016201720182019202020212022202320242025
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

14 registered activities

  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Saturday, November 9, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 21, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 21, 2015
  • výroba elektromotorov, rozvádzačov, káblov a batériíValid from Saturday, November 21, 2015
  • výroba zdvíhacích a manipulačných zariadeníValid from Saturday, November 21, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 25, 2013
  • montáž, rekonštrukcia a údržba vyhradených elektrických zariadeníValid from Tuesday, June 25, 2013
  • opravy vyhradených elektrických zariadení v rozsahu na elektrických zariadeniach do 1000 V a nad 1000 V v objektoch triedy A,B a bleskozvodochValid from Tuesday, June 25, 2013
  • počítačové službyValid from Tuesday, June 25, 2013
  • projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Bc. Peter Varga
    Konateľfrom Tuesday, June 25, 2013

    Address Župčany 508, 08001 Župčany, Slovenská republika

Related persons

1 active of 1
  • Bc. Peter Varga
    Spoločník v.o.s. / s.r.o.from Tuesday, June 25, 2013

    Address Župčany 508, 08001 Župčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/28200/P
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WARPEX s.r.o.

Registered office

WARPEX s.r.o.

Župčany 508, 08001 Župčany

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