Active

Wastic s. r. o.

Company financial profile・Company ID 47460865・Rosinská 8541/30B, 01008 Žilina・Founded 2013

Financial report Financial statements

Turnover 2023

12 K €

−67 %

Company ID: 47460865
Tax ID: 2023896479
VAT ID: SK2023896479, under §4, registered since Monday, November 11, 2019

Registered office: Wastic s. r. o.Rosinská 8541/30B 01008 Žilina
Established: Wednesday, October 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60533/L

Profit 2023

−14 K €

−302 %

Assets

651 K €

−15 %

Equity

−32 K €

−76 %

Debt ratio

105.0 %

+2.6 pp

Gross margin

-20.3 %

−71 pp

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Andromia score

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Profit

−302 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-119.1 %

−139 pp

Profit / revenue

ROA

-2.1 %

−3.1 pp

Return on assets

ROE

43.1 %

+81 pp

Return on equity

Current ratio

0.94

−1.4 %

Current assets / current liabilities

Earnings before tax

−14 K €

−302 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−44 K €

−9.9 %

Current assets − current liabilities

Revenue CAGR

50.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	499 K €	9,200 €	35 K €	12 K €
Value added	2,625 €	−11 K €	18 K €	−2,387 €
Operating revenue	499 K €	9,200 €	35 K €	12 K €
Profit after tax	−45 €	−29 K €	6,931 €	−14 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets13 K €
Current assets638 K €

Liabilities and equity

Equity−32 K €
Liabilities684 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	692 K €	745 K €	766 K €	651 K €
Non-current assets	0 €	34 K €	24 K €	13 K €
Property, plant and equipment	0 €	34 K €	24 K €	13 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	692 K €	711 K €	743 K €	638 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	672 K €	687 K €	709 K €	614 K €
Financial accounts	20 K €	25 K €	34 K €	24 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	692 K €	745 K €	766 K €	651 K €
Equity	3,453 €	−25 K €	−18 K €	−32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,502 €	−1,547 €	−30 K €	−23 K €
Profit/loss for the accounting period after tax	−45 €	−29 K €	6,931 €	−14 K €
Liabilities	688 K €	771 K €	785 K €	684 K €
Non-current liabilities	2 €	44 €	46 €	49 €
Current liabilities	688 K €	768 K €	783 K €	682 K €
Long-term bank loans	0 €	2,360 €	1,940 €	1,520 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount9.71 €Yes

Business activities

8 registered activities

inžinierska činnosťValid from Wednesday, October 16, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 16, 2013
príprava a vypracovanie technických návrhov, grafické a kresličské práceValid from Wednesday, October 16, 2013
projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, October 16, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, October 16, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 16, 2013
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, October 16, 2013
stavebné cenárstvoValid from Wednesday, October 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ivan Liška
Konateľfrom Wednesday, October 16, 2013
Address Rosinská 8541/30B, 01008 Žilina, Slovenská republika
Ing. Jaroslav GogolákInactive
KonateľWednesday, October 16, 2013 – Tuesday, September 17, 2019
Address Zvolenská 1777/10, 01008 Žilina, Slovenská republika

Related persons

1 active of 3

Ing. Ivan Liška
Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2019
Address Rosinská 8541/30B, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivan LiškaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2013 – Tuesday, September 17, 2019
Address Rosinská 8541/30B, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Jaroslav GogolákInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2013 – Tuesday, September 17, 2019
Address Zvolenská 1777/10, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60533/L
Main activity: Architektonické činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Wastic s. r. o.

Registered office

Wastic s. r. o.

Rosinská 8541/30B, 01008 Žilina

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Wastic s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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