Company data from Slovak public registers

Andromia Insight
Active

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

Financial reportFinancial statements

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 %

Assets

16.16 M €

−8.1 %

Equity

2.34 M €

+14 %

Debt ratio

84.2 %

−2.9 pp

Gross margin

92.5 %

−0.5 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.0 %

+6.1 pp

Profit / revenue

ROA

1.7 %

+1.1 pp

Return on assets

ROE

12.1 %

+7.0 pp

Return on equity

Current ratio

0.27

+234 %

Current assets / current liabilities

Earnings before tax

373 K €

+99 %

Profit + income tax

Effective tax

24.3 %

−19 pp

Income tax / earnings before tax

Net working capital

−1.72 M €

+77 %

Current assets − current liabilities

Revenue CAGR

13.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Saskia Frederika Karlijn Winkes
    Konateľfrom Tuesday, September 17, 2019

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

  • Gregory Mark Butchart
    Konateľfrom Wednesday, February 11, 2015

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

  • Ramses van ToorInactive
    KonateľTuesday, March 15, 2016 – Tuesday, October 8, 2019

    Address Meerkoeteiland 42, 2251 WS Voorschoten, Holandské kráľovstvo

  • Gregory Mark ButchardInactive
    KonateľWednesday, February 11, 2015 – Tuesday, October 8, 2019

    Address Keizersgracht 607L, 1017 DS Amsterdam, Holandské kráľovstvo

  • Gregory Mark ButchartInactive
    KonateľWednesday, February 11, 2015 – Thursday, February 13, 2020

    Address Keizersgracht 607L, 1017 DS Amsterdam, Holandské kráľovstvo

  • Gregory Mark ButchartInactive
    KonateľWednesday, February 11, 2015 – Thursday, April 30, 2020

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

  • Gregory Mark ButchartInactive
    KonateľWednesday, February 11, 2015 – Friday, January 15, 2021

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

  • Gawein Risto HeymansInactive
    KonateľTuesday, October 28, 2014 – Friday, April 8, 2016

    Address Talbotstraat 197, 1087 DM Amsterdam, Holandské kráľovstvo

  • Patrícia Fernandes Dias de AlmeidaInactive
    KonateľTuesday, October 28, 2014 – Monday, April 20, 2015

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

  • Katarína BeňušováInactive
    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.
    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.
    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.Inactive
    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.Inactive
    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.Inactive
    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.Inactive
    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

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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