Company data from Slovak public registers

Andromia Insight
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WELDING & TESTING OF MATERIALS, s. r. o.

Company financial profile・Company ID 47601566・Dlhá 1011/88D, 01009 Žilina・Founded 2014

Financial reportFinancial statements

Turnover 2024

4.39 M €

−7.6 %
Company ID
47601566
Tax ID
2024146289
VAT ID
SK2024146289, under §4, registered since Tuesday, September 1, 2015
Registered office
WELDING & TESTING OF MATERIALS, s. r. o.Dlhá 1011/88D 01009 Žilina
Established
Friday, February 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61913/L

Profit 2024

373 K €

−34 %

Assets

2.29 M €

+33 %

Equity

864 K €

+36 %

Debt ratio

62.4 %

−0.9 pp

Gross margin

35.4 %

+1.5 pp
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Andromia score

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Profit

−34 %
0 €14 K €18 K €184 K €191 K €132 K €73 K €−5,625 €365 K €562 K €373 K €20142015201620172018201920202021202220232024

Revenue

−7.5 %
0 €103 K €397 K €1.97 M €3.48 M €3.41 M €3.72 M €2.4 M €5.05 M €4.74 M €4.38 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

−3.3 pp

Profit / revenue

ROA

16.3 %

−16 pp

Return on assets

ROE

43.2 %

−46 pp

Return on equity

Current ratio

1.81

−17 %

Current assets / current liabilities

Earnings before tax

483 K €

−32 %

Profit + income tax

Effective tax

22.7 %

+1.4 pp

Income tax / earnings before tax

Net working capital

508 K €

+8.4 %

Current assets − current liabilities

Revenue CAGR

51.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2014107 K €2015416 K €20161.98 M €20173.96 M €20183.44 M €20193.92 M €20202.49 M €20214.77 M €20224.75 M €20234.39 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.4 M €5.05 M €4.74 M €4.38 M €
Value added477 K €1.37 M €1.61 M €1.55 M €
Operating revenue2.49 M €4.77 M €4.75 M €4.39 M €
Profit after tax−5,625 €365 K €562 K €373 K €
Income tax387 €97 K €152 K €110 K €
Current income tax387 €97 K €152 K €110 K €

Assets

  • Non-current assets1.12 M €
  • Current assets1.13 M €
  • Accruals and deferrals36 K €

Liabilities and equity

  • Equity864 K €
  • Liabilities1.43 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.44 M €1.63 M €1.72 M €2.29 M €
Non-current assets771 K €844 K €830 K €1.12 M €
Property, plant and equipment764 K €839 K €829 K €1.12 M €
Non-current intangible assets6,319 €4,561 €1,937 €250 €
Non-current financial assets0 €0 €0 €0 €
Current assets652 K €771 K €864 K €1.13 M €
Inventory404 K €106 K €35 K €68 K €
Non-current receivables55 K €54 K €8,382 €8,382 €
Current receivables185 K €592 K €820 K €903 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,730 €18 K €637 €155 K €
Accruals and deferrals15 K €20 K €29 K €36 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.44 M €1.63 M €1.72 M €2.29 M €
Equity544 K €811 K €633 K €864 K €
Share capital19 K €19 K €19 K €19 K €
Funds and other equity components1,942 €1,942 €1,942 €1,942 €
Profit/loss of previous years246 K €142 K €0 €469 K €
Profit/loss for the accounting period after tax−5,625 €365 K €562 K €373 K €
Liabilities895 K €823 K €1.09 M €1.43 M €
Non-current liabilities16 K €43 K €23 K €8,074 €
Current liabilities385 K €549 K €396 K €627 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans165 K €62 K €465 K €584 K €
Short-term bank loans317 K €152 K €183 K €189 K €
Provisions12 K €17 K €24 K €23 K €
Accruals and deferrals−1,050 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €6,542 €50 K €53 K €38 K €36 K €387 €97 K €152 K €110 K €20142015201620172018201920202021202220232024
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

36 registered activities

  • Odborné prehliadky a odborné skúšky vyhradených technických zariadení zdvíhacíchValid from Wednesday, November 25, 2020
  • Opravy vyhradených technických zariadení zdvíhacíchValid from Wednesday, November 25, 2020
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, August 7, 2020
  • Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Thursday, December 15, 2016
  • Opravy vyhradených technických zariadení plynovýchValid from Thursday, December 15, 2016
  • Opravy vyhradených technických zariadení tlakovýchValid from Thursday, December 15, 2016
  • Defektoskopické skúšanie materiálov nedeštruktívnymi metódami - magnetická, ultrazvuková, kapilárna, prežiarením /RTG/, vizuálna, vírivé prúdy, netesnosti, akustická emisia - v rozsahu voľných živnostíValid from Thursday, December 17, 2015
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, December 17, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 22, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Wednesday, April 22, 2015 – Wednesday, December 16, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Pavol Višňovský, PhD.
    Konateľfrom Wednesday, August 11, 2021

    Address Dlhé Pole 1145, 01332 Dlhé Pole, Slovenská republika

  • Milada JančiováInactive
    KonateľThursday, March 5, 2015 – Wednesday, August 25, 2021

    Address Dlhé Pole 688, 01332 Dlhé Pole, Slovenská republika

  • Jozef RusnákInactive
    KonateľFriday, February 14, 2014 – Tuesday, April 21, 2015

    Address A. Lackovej-Zory 526, 03821 Mošovce, Slovenská republika

Related persons

1 active of 8
  • Ing. Pavol Višňovský, PhD.
    Spoločník v.o.s. / s.r.o.from Thursday, May 27, 2021

    Address Dlhé Pole 1145, 01332 Dlhé Pole, Slovenská republika

    Share100 %Contribution19,414 EUR
  • Milada JančiováInactive
    ProkuristaThursday, August 26, 2021 – Friday, October 6, 2023

    Address Dlhé Pole 688, 01332 Dlhé Pole, Slovenská republika

  • Ing. Pavol VišňovskýInactive
    ProkuristaThursday, May 27, 2021 – Wednesday, August 25, 2021

    Address Dlhé Pole 1145, 01332 Dlhé Pole, Slovenská republika

    Share100 %Contribution19,414 EUR
  • Ing. Pavol VišňovskýInactive
    ProkuristaWednesday, May 6, 2020 – Wednesday, May 26, 2021

    Address Dlhé Pole 1145, 01332 Dlhé Pole, Slovenská republika

  • Milada JančiováInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 27, 2018 – Wednesday, May 26, 2021

    Address Dlhé Pole 688, 01332 Dlhé Pole, Slovenská republika

    Share100 %Contribution19,414 EUR
  • Milada JančiováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2015 – Friday, January 26, 2018

    Address Dlhé Pole 688, 01332 Dlhé Pole, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef RusnákInactive
    Spoločník v.o.s. / s.r.o.Friday, February 14, 2014 – Tuesday, April 21, 2015

    Address A. Lackovej-Zory 526, 03821 Mošovce, Slovenská republika

    Share85 %Contribution4,250 EUR
  • ECONOMIC CONSULTING, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, February 14, 2014 – Tuesday, April 21, 2015

    Address Na Bystričku 796/9, 03601 Martin, Slovenská republika

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61913/L
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WELDING & TESTING OF MATERIALS, s. r. o.

Registered office

WELDING & TESTING OF MATERIALS, s. r. o.

Dlhá 1011/88D, 01009 Žilina

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