Company data from Slovak public registers

Andromia Insight
Active

Wesconi s.r.o.

Company financial profile・Company ID 47724731・Námestie slobody 2, 97401 Banská Bystrica・Founded 2014

Financial reportFinancial statements

Turnover 2025

343 K €

+10 %
Company ID
47724731
Tax ID
2024061985
VAT ID
SK2024061985, under §4, registered since Tuesday, April 29, 2014
Registered office
Wesconi s.r.o.Námestie slobody 2 97401 Banská Bystrica
Established
Thursday, March 20, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/26679/S

Profit 2025

147 K €

+2.4 %

Assets

618 K €

+52 %

Equity

507 K €

+41 %

Debt ratio

17.9 %

+6.7 pp

Gross margin

86.6 %

+1.6 pp
Coming soon

Andromia score

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Profit

+2.4 %
59 K €27 K €77 K €123 K €68 K €−108 K €5,424 €62 K €−29 K €7,034 €143 K €147 K €201420152016201720182019202020212022202320242025

Revenue

+10 %
188 K €242 K €502 K €1.11 M €911 K €372 K €342 K €484 K €127 K €115 K €310 K €343 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.8 %

−3.3 pp

Profit / revenue

ROA

23.7 %

−12 pp

Return on assets

ROE

28.9 %

−11 pp

Return on equity

Current ratio

6.62

+39 %

Current assets / current liabilities

Earnings before tax

186 K €

+7.1 %

Profit + income tax

Effective tax

21.2 %

+3.6 pp

Income tax / earnings before tax

Net working capital

188 K €

+26 %

Current assets − current liabilities

Revenue CAGR

5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

189 K €2014242 K €2015502 K €20161.11 M €2017912 K €2018373 K €2019346 K €2020499 K €2021146 K €2022115 K €2023310 K €2024343 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods127 K €115 K €310 K €343 K €
Value added20 K €73 K €264 K €297 K €
Operating revenue146 K €115 K €310 K €343 K €
Profit after tax−29 K €7,034 €143 K €147 K €
Income tax0 €0 €31 K €39 K €
Current income tax0 €0 €31 K €39 K €

Assets

  • Non-current assets388 K €
  • Current assets222 K €
  • Accruals and deferrals8,219 €

Liabilities and equity

  • Equity507 K €
  • Liabilities111 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets323 K €293 K €406 K €618 K €
Non-current assets85 K €83 K €211 K €388 K €
Property, plant and equipment84 K €82 K €211 K €388 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets200 €200 €200 €200 €
Current assets236 K €206 K €189 K €222 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables116 K €126 K €105 K €94 K €
Current financial assets0 €0 €0 €0 €
Financial accounts120 K €79 K €84 K €128 K €
Accruals and deferrals2,894 €4,694 €5,911 €8,219 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities323 K €293 K €406 K €618 K €
Equity215 K €222 K €361 K €507 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years239 K €210 K €212 K €355 K €
Profit/loss for the accounting period after tax−29 K €7,034 €143 K €147 K €
Liabilities108 K €71 K €46 K €111 K €
Non-current liabilities357 €466 €622 €798 €
Current liabilities8,346 €1,213 €40 K €34 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €26 K €
Short-term bank loans96 K €64 K €0 €44 K €
Provisions3,280 €4,688 €5,164 €5,707 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

17 K €8,195 €23 K €34 K €20 K €0 €0 €9,730 €0 €0 €31 K €39 K €201420152016201720182019202020212022202320242025
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

14 registered activities

  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, March 13, 2021
  • Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, March 13, 2021
  • Administratívne službyValid from Thursday, March 20, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 20, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 20, 2014
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Thursday, March 20, 2014
  • Prenájom hnuteľných vecíValid from Thursday, March 20, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 20, 2014
  • Reklamné a marketingové službyValid from Thursday, March 20, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 20, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Werner Heinz Schmitz
    Konateľfrom Thursday, March 20, 2014

    Address Továrenská 478/56, 97631 Vlkanová, Slovenská republika

Related persons

1 active of 1
  • Werner Heinz Schmitz
    Spoločník v.o.s. / s.r.o.from Thursday, March 20, 2014

    Address Továrenská 478/56, 97631 Vlkanová, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/26679/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Wesconi s.r.o.

Registered office

Wesconi s.r.o.

Námestie slobody 2, 97401 Banská Bystrica

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