Company data from Slovak public registers

WPC FM Slovakia s. r. o.

Company financial profile・Company ID 47254416・Hodžovo nám. 1/A, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2014

Active

Turnover 2025

2.83 M €

+3.5 %
Company ID
47254416
Tax ID
2024092719
VAT ID
SK2024092719, under §4, registered since Wednesday, September 16, 2015
Registered office
WPC FM Slovakia s. r. o.Hodžovo nám. 1/A 811 06 Bratislava - mestská časť Staré Mesto
Established
Thursday, May 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98720/B

Profit 2025

283 K €

+167 %Net profit after tax

Assets

16.16 M €

−8.1 %Total assets, stated excl. VAT

Equity

2.34 M €

+14 %Assets less external liabilities

Debt ratio

84.2 %

−2.9 ppLiabilities / total assets

Gross margin

92.5 %

−0.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+167 %
−2,048 €−429 K €−604 K €−505 K €−435 K €−718 K €−67 K €−11 K €−11 K €14 K €106 K €283 K €2014201520162017201820192020202120222023202420252014−2,048 €2015−429 K €2016−604 K €2017−505 K €2018−435 K €2019−718 K €2020−67 K €2021−11 K €2022−11 K €202314 K €2024106 K €2025283 K €

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

Revenue

+2.3 %
0 €732 K €1.53 M €2.07 M €2.29 M €2.33 M €2.36 M €2.44 M €2.44 M €2.51 M €2.57 M €2.63 M €20142015201620172018201920202021202220232024202520140 €2015732 K €20161.53 M €20172.07 M €20182.29 M €20192.33 M €20202.36 M €20212.44 M €20222.44 M €20232.51 M €20242.57 M €20252.63 M €

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

Income tax

Tax liability trend

0 €−16 K €20 K €24 K €−9,148 €117 K €−124 K €81 K €81 K €72 K €81 K €91 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015−16 K €Total tax · 201620 K €Total tax · 201724 K €Total tax · 2018−9,148 €Total tax · 2019117 K €Total tax · 2020−124 K €Total tax · 202181 K €Total tax · 202281 K €Total tax · 202372 K €Total tax · 202481 K €Total tax · 202591 K €Current tax · 20140 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 2019128 K €Current tax · 2020168 K €Current tax · 202170 K €Current tax · 202270 K €Current tax · 202380 K €Current tax · 202492 K €Current tax · 2025105 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

10.0 %

+6.1 pp

Profit / revenue

Profit margin

10.7 %

+6.6 pp

Profit / sales

ROA

1.7 %

+1.1 pp

Return on assets

ROE

12.1 %

+7.0 pp

Return on equity

Return on costs

11.1 %

+7.1 pp

Profit / (revenue − profit)

Added value to revenue

86.1 %

−1.5 pp

Added value / revenue

Earnings before tax

373 K €

+99 %

Profit + income tax

Effective tax

24.3 %

−19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014732 K €20151.62 M €20162.17 M €20172.38 M €20182.42 M €20192.48 M €20202.56 M €20212.56 M €20222.65 M €20232.73 M €20242.83 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 goods2.44 M €2.51 M €2.57 M €2.63 M €
Value added2.27 M €2.33 M €2.39 M €2.43 M €
Operating revenue2.56 M €2.65 M €2.73 M €2.83 M €
Profit after tax−11 K €14 K €106 K €283 K €
Income tax81 K €72 K €81 K €91 K €
Current income tax70 K €80 K €92 K €105 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets15.52 M €
  • Current assets640 K €
  • Accruals and deferrals1,428 €

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

Liabilities and equity

  • Equity2.34 M €
  • Liabilities13.6 M €
  • Accruals and deferrals222 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets20.38 M €19.01 M €17.58 M €16.16 M €
Non-current assets19.72 M €18.32 M €16.92 M €15.52 M €
Property, plant and equipment19.72 M €18.32 M €16.92 M €15.52 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets658 K €690 K €667 K €640 K €
Inventory0 €0 €0 €0 €
Non-current receivables290 K €298 K €309 K €323 K €
Current receivables252 K €255 K €261 K €273 K €
Current financial assets0 €0 €0 €0 €
Financial accounts117 K €136 K €97 K €43 K €
Accruals and deferrals45 €45 €650 €1,428 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20.38 M €19.01 M €17.58 M €16.16 M €
Equity1.93 M €1.95 M €2.05 M €2.34 M €
Share capital75 K €75 K €75 K €75 K €
Funds and other equity components0 €0 €7,500 €7,500 €
Profit/loss of previous years−2.93 M €−2.94 M €−2.93 M €−2.83 M €
Profit/loss for the accounting period after tax−11 K €14 K €106 K €283 K €
Liabilities18.24 M €16.85 M €15.31 M €13.6 M €
Non-current liabilities18.15 M €16.71 M €7.09 M €11.22 M €
Current liabilities73 K €127 K €8.21 M €2.36 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €7,190 €13 K €20 K €
Accruals and deferrals207 K €212 K €217 K €222 K €

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 period0 €Tax liability for the period73,360.74 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • prenájom nehnuteľností, bytov a nebytových priestorov s poskytovaním výlučne základných služieb zabezpečujúcich bežnú prevádzku nehnuteľností, bytov a nebytových priestorovValid from Thursday, May 1, 2014

Statutory bodies and related persons

Statutory body

2 active of 10
  • Konateľfrom Tuesday, September 17, 2019

    Address Nicolaas Beetsstraat 44-3, 1053 RM Amsterdam, Holandské kráľovstvo

  • Konateľfrom Wednesday, February 11, 2015

    Address Fairfield Park 1, Cobham, KT11 2HF Cobham, Surrey, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • KonateľTuesday, March 15, 2016 – Tuesday, October 8, 2019

    Address Meerkoeteiland 42, 2251 WS Voorschoten, Holandské kráľovstvo

  • KonateľWednesday, February 11, 2015 – Tuesday, October 8, 2019

    Address Keizersgracht 607L, 1017 DS Amsterdam, Holandské kráľovstvo

  • KonateľWednesday, February 11, 2015 – Thursday, February 13, 2020

    Address Keizersgracht 607L, 1017 DS Amsterdam, Holandské kráľovstvo

  • KonateľWednesday, February 11, 2015 – Thursday, April 30, 2020

    Address Tanglewood, Fairfield Park 1, KT11 2HF Cobham, Surrey, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • KonateľWednesday, February 11, 2015 – Friday, January 15, 2021

    Address Fairfield Park 1, Cobham, KT11 2HF Surrey, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • KonateľTuesday, October 28, 2014 – Friday, April 8, 2016

    Address Talbotstraat 197, 1087 DM Amsterdam, Holandské kráľovstvo

  • KonateľTuesday, October 28, 2014 – Monday, April 20, 2015

    Address Churchilllaan 190-3, 1078 ET Amsterdam, Holandské kráľovstvo

  • KonateľThursday, May 1, 2014 – Thursday, October 30, 2014

    Address Nejedlého 49, 84102 Bratislava-Dúbravka, Slovenská republika

Related persons

2 active of 6
  • CPA 17 Pan-European Holding Coöperatief U.A.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, October 19, 2021

    Address Strawinskylaan 741, Toren C, verdieping, 741, Tower C, 7th floor, 1077 XX, Amsterdam, Holandské kráľovstvo

    Share99 %Contribution74,250 EUR
  • WPC TRS 17-39 B.V.Active
    Spoločník v.o.s. / s.r.o.from Friday, May 1, 2020

    Address Strawinskylaan, 741, Toren C, verdieping 7e, 1077 XX, Amsterdam, Holandské kráľovstvo

    Share1 %Contribution750 EUR
  • WPC FM 17-35 B.V.Ended
    Spoločník v.o.s. / s.r.o.Friday, May 1, 2020 – Monday, October 18, 2021

    Address Strawinskylaan 741, Toren C, verdieping 7e, 1077 XX Amsterdam, Holandské kráľovstvo

  • WPC FM 17-35 B.V.Ended
    Spoločník v.o.s. / s.r.o.Friday, November 21, 2014 – Thursday, April 30, 2020

    Address Strawinskylaan 741, Toren C, verdieping 7e, 1077 XX Amsterdam, Holandské kráľovstvo

    Share100 %Contribution5,000 EUR
  • WPC FM PL 18-9 B.V.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 31, 2014 – Thursday, November 20, 2014

    Address Strawinskylaan 741, Toren C, 7e verdieping 7e, 1077 XX Amsterdam, Holandské kráľovstvo

  • ASB Slovakia, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 1, 2014 – Thursday, October 30, 2014

    Address Laurinská 18, 81101 Bratislava-Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • WPC FM Slovakia s. r. o.from Friday, October 31, 2014
    • OAD Slovakia s.r.o.Thursday, May 1, 2014 – Thursday, October 30, 2014
  • Registered office

    4 records
    • Hodžovo nám. 1/A, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, January 16, 2021
    • Cintorínska 3/a, 81108 Bratislava, Slovenská republikaTuesday, April 21, 2015 – Friday, January 15, 2021
    • Hviezdoslavovo nám. 13, 81102 Bratislava, Slovenská republikaFriday, October 31, 2014 – Monday, April 20, 2015
    • Laurinská 18, 81101 Bratislava-Staré Mesto, Slovenská republikaThursday, May 1, 2014 – Thursday, October 30, 2014

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98720/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Wednesday, October 9, 2019Rozhodnutie jediného spoločníka zo dňa 17.09.2019.
  • Saturday, April 9, 2016Rozhodnutie jediného spoločníka zo dňa 15.03.2016.
  • Saturday, January 23, 2016Rozhodnutie jediného spoločníka zo dňa 7.12.2015.
  • Tuesday, April 21, 2015Rozhodnutie jediného spoločníka zo dňa 11.02.2015.
  • Friday, October 31, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 28.10.2014.
  • Thursday, May 1, 2014Spoločnosť bola založená zakladateľskou listinou dňa 15.04.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
WPC FM Slovakia s. r. o.

Registered office

WPC FM Slovakia s. r. o.

Hodžovo nám. 1/A, 811 06 Bratislava - mestská časť Staré Mesto

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