Company data from Slovak public registers

Active

werbau invest, s.r.o.

Company financial profileCompany ID 47380209Školská 929/42, 92241 DrahovceFounded 2013

Turnover 2025

0

Company ID
47380209
Tax ID
2023893839
VAT ID
Registered office
werbau invest, s.r.o.Školská 929/42 92241 Drahovce
Established
Friday, October 11, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32865/T

Profit 2025

−36 K €

−8,134 %

Assets

458 K €

−7.0 %

Equity

430 K €

−7.7 %

Debt ratio

6.2 %

+0.8 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−8,134 %
−480 €455 K €−136 €6,587 €−382 €−383 €−183 €709 €585 €−175 €−436 €−36 K €201420152016201720182019202020212022202320242025

Revenue

0 €0 €4,740 €17 K €0 €0 €0 €4,500 €700 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.8 %

−7.7 pp

Return on assets

ROE

-8.4 %

−8.3 pp

Return on equity

Current ratio

0.03

+127 %

Current assets / current liabilities

Earnings before tax

−36 K €

−36,943 %

Profit + income tax

Effective tax

-1.0 %

+353 pp

Income tax / earnings before tax

Net working capital

−27 K €

−4.5 %

Current assets − current liabilities

Revenue CAGR

-47.1 %

Average annual revenue growth

Interest-bearing debt

6 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20140 €20154,740 €201617 K €20170 €20180 €20190 €20204,500 €2021700 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods700 €0 €0 €0 €
Value added700 €0 €0 €0 €
Operating revenue700 €0 €0 €0 €
Profit after tax585 €−175 €−436 €−36 K €
Income tax13 €79 €340 €340 €

Assets

  • Non-current assets457 K €
  • Current assets840 €

Liabilities and equity

  • Equity430 K €
  • Liabilities28 K €

Balance sheet

Assets

Item2022202320242025
Total assets471 K €477 K €492 K €458 K €
Non-current assets466 K €466 K €492 K €457 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets466 K €466 K €492 K €457 K €
Current assets5,412 €12 K €348 €840 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables700 €7,000 €−500 €0 €
Financial accounts4,712 €4,673 €848 €840 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities471 K €477 K €492 K €458 K €
Equity466 K €466 K €466 K €430 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years460 K €461 K €461 K €460 K €
Profit/loss for the accounting period after tax585 €−175 €−436 €−36 K €
Liabilities4,813 €11 K €27 K €28 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,813 €11 K €27 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €6 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €788 €0 €0 €0 €100 €13 €79 €340 €340 €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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Friday, October 11, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 11, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 11, 2013
  • donášková službaValid from Friday, October 11, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 11, 2013
  • počítačové službyValid from Friday, October 11, 2013
  • prípravné práce k realizácii stavbyValid from Friday, October 11, 2013
  • projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 11, 2013
  • skladovanieValid from Friday, October 11, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 11, 2013

    Address J. Kupeckého 3304/13, 92101 Piešťany, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 11, 2013

    Address Rabbit Hill Road 29, 08550 Princeton Junction, New Jersey, Spojené štáty americké

    Share34 %Contribution1,700 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 11, 2013

    Address J. Kupeckého 3304/13, 92101 Piešťany, Slovenská republika

    Share66 %Contribution3,300 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32865/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
werbau invest, s.r.o.

Registered office

werbau invest, s.r.o.

Školská 929/42, 92241 Drahovce

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