Company data from Slovak public registers

WM Components s. r. o.

Company financial profile・Company ID 47247983・Sečovská 10, 821 02 Bratislava・Founded 2013

Active

Turnover 2025

660 K €

−43 %
Company ID
47247983
Tax ID
2023762653
VAT ID
SK2023762653, under §4, registered since Saturday, April 1, 2017
Registered office
WM Components s. r. o.Sečovská 10 821 02 Bratislava
Established
Thursday, April 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/88835/B

Profit 2025

21 K €

−82 %Net profit after tax

Assets

226 K €

−35 %Total assets, stated excl. VAT

Equity

234 K €

+10 %Assets less external liabilities

Debt ratio

-3.4 %

−43 ppLiabilities / total assets

Gross margin

9.3 %

−5.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−82 %
1,526 €1,920 €5,268 €2,033 €3,981 €587 €3,422 €13 K €11 K €48 K €112 K €21 K €20142015201620172018201920202021202220232024202520141,526 €20151,920 €20165,268 €20172,033 €20183,981 €2019587 €20203,422 €202113 K €202211 K €202348 K €2024112 K €202521 K €

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

Revenue

−43 %
25 K €33 K €52 K €74 K €40 K €52 K €75 K €126 K €576 K €1.14 M €1.17 M €660 K €201420152016201720182019202020212022202320242025201425 K €201533 K €201652 K €201774 K €201840 K €201952 K €202075 K €2021126 K €2022576 K €20231.14 M €20241.17 M €2025660 K €

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

Income tax

Tax liability trend

480 €642 €1,436 €1,650 €1,468 €540 €761 €3,986 €4,585 €13 K €30 K €5,884 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015642 €Total tax · 20161,436 €Total tax · 20171,650 €Total tax · 20181,468 €Total tax · 2019540 €Total tax · 2020761 €Total tax · 20213,986 €Total tax · 20224,585 €Total tax · 202313 K €Total tax · 202430 K €Total tax · 20255,884 €

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

3.1 %

−6.5 pp

Profit / revenue

Profit margin

3.1 %

−6.5 pp

Profit / sales

ROA

9.1 %

−23 pp

Return on assets

ROE

8.8 %

−44 pp

Return on equity

Return on costs

3.2 %

−7.4 pp

Profit / (revenue − profit)

Added value to revenue

9.3 %

−5.4 pp

Added value / revenue

Earnings before tax

26 K €

−81 %

Profit + income tax

Effective tax

22.2 %

+1.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

25 K €201433 K €201552 K €201674 K €201740 K €201853 K €201975 K €2020126 K €2021576 K €20221.15 M €20231.17 M €2024660 K €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 goods576 K €1.14 M €1.17 M €660 K €
Value added30 K €89 K €171 K €61 K €
Operating revenue576 K €1.15 M €1.17 M €660 K €
Profit after tax11 K €48 K €112 K €21 K €
Income tax4,585 €13 K €30 K €5,884 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs13 K €16 K €16 K €16 K €

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

Assetsexcl. VAT

  • Non-current assets15 K €
  • Current assets211 K €

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

Liabilities and equity

  • Equity234 K €
  • Liabilities−7,713 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets190 K €249 K €350 K €226 K €
Non-current assets0 €35 K €25 K €15 K €
Property, plant and equipment0 €35 K €25 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets190 K €214 K €325 K €211 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables187 K €187 K €230 K €142 K €
Financial accounts3,455 €27 K €94 K €69 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities190 K €249 K €350 K €226 K €
Equity52 K €100 K €212 K €234 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years36 K €47 K €95 K €208 K €
Profit/loss for the accounting period after tax11 K €48 K €112 K €21 K €
Liabilities138 K €148 K €138 K €−7,713 €
Non-current liabilities189 €248 €306 €367 €
Current liabilities118 K €134 K €123 K €−22 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €0 €0 €0 €
Provisions0 €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 period4,474.96 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Saturday, May 30, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 30, 2015
  • Faktoring a forfaitingValid from Saturday, May 30, 2015
  • Finančný leasingValid from Saturday, May 30, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 30, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 30, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, May 30, 2015
  • Počítačové službyValid from Saturday, May 30, 2015
  • Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, May 30, 2015
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, May 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, October 15, 2013

    Address Sedlárska 6, 81101 Bratislava, Slovenská republika

  • KonateľThursday, April 25, 2013 – Wednesday, November 13, 2013

    Address Ul. 29. augusta 2281/32, 81109 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, October 30, 2021

    Address Sedlárska 6, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 14, 2013 – Friday, October 29, 2021

    Address Sedlárska 6, 81101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 25, 2013 – Wednesday, November 13, 2013

    Address Ul. 29. augusta 2281/32, 81109 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Vivid Advisory, s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 25, 2013 – Wednesday, November 13, 2013

    Address Ulica 29. augusta 32/B, 81109 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    3 records
    • WM Components s. r. o.from Saturday, October 30, 2021
    • MIDCAP, s.r.o.Thursday, November 14, 2013 – Friday, October 29, 2021
    • Vivid SPV 1, s.r.o.Thursday, April 25, 2013 – Wednesday, November 13, 2013
  • Registered office

    2 records
    • Sečovská 10, 82102 Bratislava, Slovenská republikafrom Thursday, November 14, 2013
    • Ulica 29. augusta 32/B, 81109 Bratislava, Slovenská republikaThursday, April 25, 2013 – Wednesday, November 13, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/88835/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, May 30, 2015Rozhodnutie jediného spoločníka zo dňa 15.04.2015.
  • Thursday, November 14, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.10.2013.
  • Thursday, April 25, 2013Spoločnosť bola založená spoločenskou zmluvou dňa 25.03.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
WM Components s. r. o.

Registered office

WM Components s. r. o.

Sečovská 10, 821 02 Bratislava

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