WoupFinance, s.r.o.

Company financial profile・Company ID 47693177・Budovateľská 153, 05801 Poprad - Spišská Sobota・Founded 2014

Financial report Financial statements

Active

Turnover 2025

934 K €

+1,672 %

Company ID: 47693177
Tax ID: 2024045716
VAT ID: SK2024045716, under §4, registered since Thursday, November 5, 2020

Registered office: WoupFinance, s.r.o.Budovateľská 153 05801 Poprad - Spišská Sobota
Established: Thursday, February 27, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32619/P

Profit 2025

1,697 €

+101 %Net profit after tax

Assets

3.87 M €

+7.2 %Total assets, stated excl. VAT

Equity

291 K €

+0.6 %Assets less external liabilities

Debt ratio

92.5 %

+0.5 ppLiabilities / total assets

Gross margin

11.1 %

+173 ppGross profit / sales

Coming soon

Andromia score

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Profit

+101 %

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

Revenue

+152 %

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

Income tax

Tax liability trend

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.

Net margin

0.2 %

+307 pp

Profit / revenue

Profit margin

1.3 %

+309 pp

Profit / sales

ROA

0.0 %

+4.5 pp

Return on assets

ROE

0.6 %

+57 pp

Return on equity

Return on costs

0.2 %

+76 pp

Profit / (revenue − profit)

Added value to revenue

1.6 %

+163 pp

Added value / revenue

Earnings before tax

5,537 €

+103 %

Profit + income tax

Effective tax

69.4 %

+70 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	60 K €	61 K €	53 K €	132 K €
Value added	19 K €	−17 K €	−85 K €	15 K €
Operating revenue	79 K €	229 K €	53 K €	934 K €
Profit after tax	−44 K €	−68 K €	−162 K €	1,697 €
Income tax	0 €	0 €	960 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	9,768 €	10 K €	11 K €

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

Assetsexcl. VAT

Non-current assets2.95 M €
Current assets912 K €

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

Liabilities and equity

Equity291 K €
Liabilities3.57 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	3.77 M €	3.65 M €	3.61 M €	3.87 M €
Non-current assets	3.06 M €	2.89 M €	2.96 M €	2.95 M €
Property, plant and equipment	2.75 M €	2.89 M €	2.96 M €	2.95 M €
Non-current intangible assets	9,515 €	0 €	0 €	0 €
Non-current financial assets	306 K €	1,000 €	1,000 €	1,165 €
Current assets	703 K €	759 K €	647 K €	912 K €
Inventory	23 K €	69 K €	37 K €	15 K €
Non-current receivables	235 K €	510 K €	510 K €	540 K €
Current receivables	92 K €	27 K €	41 K €	36 K €
Financial accounts	354 K €	153 K €	58 K €	321 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.77 M €	3.65 M €	3.61 M €	3.87 M €
Equity	109 K €	41 K €	289 K €	291 K €
Share capital	65 K €	65 K €	65 K €	65 K €
Profit/loss of previous years	86 K €	43 K €	−25 K €	−187 K €
Profit/loss for the accounting period after tax	−44 K €	−68 K €	−162 K €	1,697 €
Liabilities	3.66 M €	3.61 M €	3.32 M €	3.57 M €
Non-current liabilities	2.0 M €	3.14 M €	2.77 M €	2.62 M €
Current liabilities	1.2 M €	13 K €	18 K €	442 K €
Long-term bank loans	0 €	0 €	70 K €	54 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period1,990.91 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount500 €

Counterparties2

Latest contractThursday, June 4, 2026

Largest partners

View all

Obec Mlynica, č. 75, 059 91 Mlynica1×500 €Thursday, June 4, 2026
Podtatranská vodárenská spoločnosť, a.s.1×0 €Thursday, December 15, 2022

Recent contracts

View all

Darovacia zmluva, finančné prostriedky
Obec Mlynica, č. 75, 059 91 Mlynica500 €Thursday, June 4, 2026
Zmluva o budúcej zmluve o prevode vlastníctva
Podtatranská vodárenská spoločnosť, a.s.0 €Thursday, December 15, 2022

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

Business activities

17 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 5, 2020
Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Saturday, December 5, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 5, 2020
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, December 5, 2020
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, December 5, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, November 5, 2016
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, November 5, 2016
Administratívne službyValid from Thursday, February 27, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 27, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, February 27, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ladislav LazárActive
Konateľfrom Monday, January 13, 2020
Address Letecká 6, 04001 Košice, Slovenská republika
Ing. Jana LazárováEnded
KonateľSunday, July 1, 2018 – Monday, August 1, 2022
Address Letecká 6, 04001 Košice - mestská časť Sever, Slovenská republika
JUDr. Ľudmila HaščákováEnded
KonateľThursday, February 27, 2014 – Sunday, July 1, 2018
Address Humenská 18, 04011 Košice, Slovenská republika

Related persons

1 active of 6

Woup družstvoActive
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022
Address Budovateľská 153, 05801 Poprad, Slovenská republika
Share100 %Contribution65,000 EUR
Woup družstvoEnded
Spoločník v.o.s. / s.r.o.Saturday, November 5, 2016 – Monday, August 1, 2022
Address Budovateľská 153, 05801 Poprad - Spišská Sobota, Slovenská republika
Share100 %Contribution65,000 EUR
JUDr. Ľudmila HaščákováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2016 – Friday, November 4, 2016
Address Humenská 18, 04011 Košice, Slovenská republika
Share1.15 %Contribution750 EUR
AK HAŠČÁKOVÁ, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 19, 2016 – Friday, November 4, 2016
Address Mojmírova 8, 04001 Košice, Slovenská republika
Share98.85 %Contribution64,250 EUR
JUDr. Ľudmila HaščákováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 27, 2014 – Wednesday, May 18, 2016
Address Humenská 18, 04011 Košice, Slovenská republika
Share15 %Contribution750 EUR
AK HAŠČÁKOVÁ, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 27, 2014 – Wednesday, May 18, 2016
Address Mojmírova 8, 04001 Košice, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

2 changes in the register

Names
2 records
- WoupFinance, s.r.o.from Saturday, November 5, 2016
- Keystone Finance, s.r.o.Thursday, February 27, 2014 – Friday, November 4, 2016
Registered office
2 records
- Budovateľská 153, 05801 Poprad - Spišská Sobota, Slovenská republikafrom Wednesday, February 24, 2016
- Humenská 18, 04011 Košice, Slovenská republikaThursday, February 27, 2014 – Tuesday, February 23, 2016

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32619/P
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WoupFinance, s.r.o.

Registered office

WoupFinance, s.r.o.

Budovateľská 153, 05801 Poprad - Spišská Sobota

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WoupFinance, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder