Company data from Slovak public registers

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Active

WAREHOUSE s. r. o.

Company financial profile・Company ID 47588616・Púchovská 8, 83106 Bratislava-Rača・Founded 2014

Financial reportFinancial statements

Turnover 2025

39 K €

+84 %
Company ID
47588616
Tax ID
2024040029
VAT ID
SK2024040029, under §4, registered since Wednesday, July 25, 2018
Registered office
WAREHOUSE s. r. o.Púchovská 8 83106 Bratislava-Rača
Established
Wednesday, January 1, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/95631/B

Profit 2025

13 K €

+1,318 %

Assets

39 K €

+27 %

Equity

30 K €

+13 %

Debt ratio

21.8 %

+9.6 pp

Gross margin

44.8 %

+3.3 pp
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Andromia score

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Profit

+1,318 %
57 €1,683 €2,760 €3,586 €3,679 €−685 €3,606 €1,119 €7,145 €952 €13 K €20142015201620172018201920202021202320242025

Revenue

+77 %
9,300 €14 K €14 K €16 K €16 K €16 K €15 K €18 K €20 K €21 K €37 K €20142015201620172018201920202021202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.7 %

+30 pp

Profit / revenue

ROA

35.0 %

+32 pp

Return on assets

ROE

44.7 %

+41 pp

Return on equity

Current ratio

4.59

−43 %

Current assets / current liabilities

Earnings before tax

16 K €

+682 %

Profit + income tax

Effective tax

13.0 %

−39 pp

Income tax / earnings before tax

Net working capital

30 K €

+15 %

Current assets − current liabilities

Revenue CAGR

14.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,300 €201414 K €201514 K €201616 K €201716 K €201817 K €201915 K €202018 K €202120 K €202321 K €202439 K €2025

Income statement

Item2021202320242025
Sales of products, services and goods18 K €20 K €21 K €37 K €
Value added6,305 €11 K €8,700 €17 K €
Operating revenue18 K €20 K €21 K €39 K €
Profit after tax1,119 €7,145 €952 €13 K €
Income tax276 €1,117 €1,030 €2,010 €

Assets

  • Non-current assets0 €
  • Current assets39 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities8,424 €

Balance sheet

Assets

Item2021202320242025
Total assets31 K €30 K €30 K €39 K €
Non-current assets2,202 €425 €425 €0 €
Property, plant and equipment2,202 €425 €425 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €29 K €30 K €39 K €
Inventory0 €13 €30 €8,730 €
Non-current receivables5,338 €5,338 €5,005 €243 €
Current receivables14 K €10 K €12 K €19 K €
Financial accounts8,813 €14 K €13 K €11 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities31 K €30 K €30 K €39 K €
Equity21 K €26 K €27 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €13 K €20 K €11 K €
Profit/loss for the accounting period after tax1,119 €7,145 €952 €13 K €
Liabilities9,764 €3,896 €3,708 €8,424 €
Non-current liabilities0 €6 €13 €18 €
Current liabilities3,268 €3,890 €3,695 €8,406 €
Long-term bank loans5,522 €0 €0 €0 €
Short-term bank loans974 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €628 €779 €1,062 €1,034 €388 €750 €276 €1,117 €1,030 €2,010 €20142015201620172018201920202021202320242025
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

6 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Wednesday, January 1, 2014
  • Donášková službaValid from Wednesday, January 1, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 1, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 1, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 1, 2014
  • SkladovanieValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michal Chladný
    Konateľfrom Tuesday, March 25, 2014

    Address Dolný Jelenec 189, 97602 Staré Hory, Slovenská republika

  • Juraj RybárInactive
    KonateľWednesday, January 1, 2014 – Tuesday, April 1, 2014

    Address Mamateyova 1584/3, 85104 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 2
  • Michal Chladný
    Spoločník v.o.s. / s.r.o.from Wednesday, April 2, 2014

    Address Dolný Jelenec 189, 97602 Staré Hory, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Juraj RybárInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Tuesday, April 1, 2014

    Address Mamateyova 1584/3, 85104 Bratislava-Petržalka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/95631/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, January 1, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.11.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
WAREHOUSE s. r. o.

Registered office

WAREHOUSE s. r. o.

Púchovská 8, 83106 Bratislava-Rača

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