Company data from Slovak public registers

WN GROUP, s.r.o.

Company financial profile・Company ID 47637871・Za kasárňou 1, 83103 Bratislava・Founded 2014

Active

Turnover 2025

0 €

Company ID
47637871
Tax ID
2024018359
VAT ID
SK2024018359, under §4, registered since Thursday, May 19, 2016
Registered office
WN GROUP, s.r.o.Za kasárňou 1 83103 Bratislava
Established
Thursday, January 16, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96255/B

Profit 2025

−3,281 €

+0.0 %Net profit after tax

Assets

419 K €

+0.0 %Total assets, stated excl. VAT

Equity

−42 K €

+0.0 %Assets less external liabilities

Debt ratio

110.1 %

Liabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−303 €−4,202 €1,713 €16 K €13 K €−146 K €−18 K €4,412 €8,078 €−39 K €−3,281 €−3,281 €2014201520162017201820192020202120222023202420252014−303 €2015−4,202 €20161,713 €201716 K €201813 K €2019−146 K €2020−18 K €20214,412 €20228,078 €2023−39 K €2024−3,281 €2025−3,281 €

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

Revenue

0 €0 €206 K €449 K €1,750 €332 K €219 K €40 K €62 K €113 K €0 €0 €20142015201620172018201920202021202220232024202520140 €20150 €2016206 K €2017449 K €20181,750 €2019332 K €2020219 K €202140 K €202262 K €2023113 K €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

0 €480 €2,880 €5,543 €3,775 €319 €0 €496 €1,381 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 20162,880 €Total tax · 20175,543 €Total tax · 20183,775 €Total tax · 2019319 €Total tax · 20200 €Total tax · 2021496 €Total tax · 20221,381 €Total tax · 20230 €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

-0.8 %

Return on assets

ROE

7.7 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−2,941 €

+0.0 %

Profit + income tax

Effective tax

-11.6 %

Income tax / earnings before tax

Current ratio

3.54

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.03

+0.0 %

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

Liquidity ratio 2

2.32

+0.0 %

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

Total revenue

Sales + other operating + financial income

0 €20140 €2015538 K €2016381 K €2017132 K €2018357 K €2019219 K €202057 K €202164 K €2022113 K €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 goods62 K €113 K €0 €0 €
Value added1,656 €1,456 €−1,826 €−1,826 €
Operating revenue64 K €113 K €0 €0 €
Profit after tax8,078 €−39 K €−3,281 €−3,281 €
Income tax1,381 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2,103 €3,271 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets126 K €
  • Current assets293 K €

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

Liabilities and equity

  • Equity−42 K €
  • Liabilities462 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets214 K €422 K €419 K €419 K €
Non-current assets2,560 €126 K €126 K €126 K €
Property, plant and equipment2,560 €126 K €126 K €126 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets212 K €295 K €293 K €293 K €
Inventory72 K €72 K €72 K €72 K €
Non-current receivables0 €0 €0 €0 €
Current receivables136 K €218 K €218 K €218 K €
Financial accounts4,154 €5,294 €3,208 €3,208 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities214 K €422 K €419 K €419 K €
Equity−12 €−39 K €−42 K €−42 K €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years−134 K €−126 K €−165 K €−165 K €
Profit/loss for the accounting period after tax8,078 €−39 K €−3,281 €−3,281 €
Liabilities214 K €461 K €462 K €462 K €
Non-current liabilities2,159 €0 €0 €0 €
Current liabilities70 K €80 K €83 K €83 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans22 K €14 K €13 K €13 K €
Provisions150 €150 €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 indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,123.2 €Yes

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, February 20, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Thursday, January 16, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 16, 2014
  • Faktoring a forfaitingValid from Thursday, January 16, 2014
  • Finančný leasingValid from Thursday, January 16, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 16, 2014
  • Kuriérske službyValid from Thursday, January 16, 2014
  • Počítačové službyValid from Thursday, January 16, 2014
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, January 16, 2014
  • Prenájom hnuteľných vecíValid from Thursday, January 16, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 16, 2014

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 16, 2015

    Address Hany Meličkovej 41, 84105 Bratislava, Slovenská republika

  • KonateľThursday, January 16, 2014 – Thursday, March 14, 2024

    Address Hany Meličkovej 41, 84105 Bratislava, Slovenská republika

Related persons

3 active of 4
  • Prokuristafrom Saturday, November 26, 2016

    Address Hanulova 7, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2015

    Address Hany Meličkovej 41, 84105 Bratislava, Slovenská republika

    Share50 %Contribution12,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2015

    Address Hany Meličkovej 41, 84105 Bratislava, Slovenská republika

    Share50 %Contribution12,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 16, 2014 – Tuesday, July 14, 2015

    Address Hany Meličkovej 41, 84105 Bratislava, Slovenská republika

    Share100 %Contribution25,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Za kasárňou 1, 83103 Bratislava, Slovenská republikafrom Thursday, January 30, 2020
    • Gercenova 6/B, 85105 Bratislava, Slovenská republikaThursday, January 16, 2014 – Wednesday, January 29, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96255/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, November 26, 2016Zápisnica z valného zhromaždenia zo dňa 21.11.2016.
  • Wednesday, July 15, 2015Rozhodnutie jediného spoločníka zo dňa 16.06.2015.
  • Thursday, January 16, 2014Zakladateľská listina zo dňa 29.11.2013.
WN GROUP, s.r.o.

Registered office

WN GROUP, s.r.o.

Za kasárňou 1, 83103 Bratislava

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