Company data from Slovak public registers

werbau invest, s.r.o.

Company financial profile・Company ID 47380209・Školská 929/42, 92241 Drahovce・Founded 2013

Active

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 %Net profit after tax

Assets

458 K €

−7.0 %Total assets, stated excl. VAT

Equity

430 K €

−7.7 %Assets less external liabilities

Debt ratio

6.2 %

+0.8 ppLiabilities / total assets

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 €2014201520162017201820192020202120222023202420252014−480 €2015455 K €2016−136 €20176,587 €2018−382 €2019−383 €2020−183 €2021709 €2022585 €2023−175 €2024−436 €2025−36 K €

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

Revenue

0 €0 €4,740 €17 K €0 €0 €0 €4,500 €700 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €20164,740 €201717 K €20180 €20190 €20200 €20214,500 €2022700 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

480 €480 €480 €788 €0 €0 €0 €100 €13 €79 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017788 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021100 €Total tax · 202213 €Total tax · 202379 €Total tax · 2024340 €Total tax · 2025340 €

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.

ROA

-7.8 %

−7.7 pp

Return on assets

ROE

-8.4 %

−8.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−36 K €

−36,943 %

Profit + income tax

Effective tax

-1.0 %

+353 pp

Income tax / earnings before tax

Current ratio

0.03

+127 %

Current assets / current liabilities

Liquidity ratio 1

0.03

−6.8 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.03

+127 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

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 assets457 K €
  • Current assets840 €

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

Liabilities and equity

  • Equity430 K €
  • Liabilities28 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.