W investment s.r.o.

Company financial profile・Company ID 47747625・Jána Bottu 1, 97401 Banská Bystrica・Founded 2014

Financial report Financial statements

Active

Turnover 2025

99 K €

+8.5 %

Company ID: 47747625
Tax ID: 2024091652
VAT ID: SK2024091652, under §4, registered since Friday, June 19, 2015

Registered office: W investment s.r.o.Jána Bottu 1 97401 Banská Bystrica
Established: Wednesday, April 23, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26778/S

Profit 2025

38 K €

+9.8 %Net profit after tax

Assets

294 K €

+12 %Total assets, stated excl. VAT

Equity

195 K €

+24 %Assets less external liabilities

Debt ratio

33.7 %

−6.6 ppLiabilities / total assets

Gross margin

51.6 %

−0.7 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+9.8 %

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

Revenue

+8.4 %

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

38.1 %

+0.5 pp

Profit / revenue

Profit margin

38.1 %

+0.5 pp

Profit / sales

ROA

12.9 %

−0.2 pp

Return on assets

ROE

19.5 %

−2.5 pp

Return on equity

Return on costs

61.7 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

51.6 %

−0.7 pp

Added value / revenue

Earnings before tax

43 K €

+8.2 %

Profit + income tax

Effective tax

10.8 %

−1.3 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	25 K €	30 K €	92 K €	99 K €
Value added	11 K €	9,385 €	48 K €	51 K €
Operating revenue	27 K €	30 K €	92 K €	99 K €
Profit after tax	−62 €	4,383 €	35 K €	38 K €
Income tax	200 €	76 €	4,773 €	4,608 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	−515 €	−383 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets126 K €
Current assets168 K €

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

Liabilities and equity

Equity195 K €
Liabilities99 K €

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	262 K €	254 K €	263 K €	294 K €
Non-current assets	144 K €	140 K €	133 K €	126 K €
Property, plant and equipment	123 K €	123 K €	119 K €	115 K €
Non-current intangible assets	10 K €	7,410 €	4,485 €	1,560 €
Non-current financial assets	10 K €	10 K €	10 K €	10 K €
Current assets	119 K €	114 K €	130 K €	168 K €
Inventory	1,634 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	116 K €	110 K €	105 K €	91 K €
Financial accounts	1,663 €	3,433 €	25 K €	77 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	262 K €	254 K €	263 K €	294 K €
Equity	118 K €	122 K €	157 K €	195 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−12 K €	−7,655 €	27 K €
Profit/loss for the accounting period after tax	−62 €	4,383 €	35 K €	38 K €
Liabilities	144 K €	132 K €	106 K €	99 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	122 K €	110 K €	85 K €	99 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,175 €	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 period65.07 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Mimoškolská vzdelávacia činnosťValid from Tuesday, September 10, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 20, 2024
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 20, 2024
Prípravné práce k realizácii stavbyValid from Tuesday, February 20, 2024
Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 20, 2024
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, February 20, 2024
Administratívne službyValid from Wednesday, April 23, 2014
Baliace činnosti, manipulácia s tovaromValid from Wednesday, April 23, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 23, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 23, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

PhDr. Miroslav MiartušActive
Konateľfrom Friday, July 20, 2018
Address Družby 14954/5A, 97404 Banská Bystrica, Slovenská republika
PhDr. Miroslav MiartušEnded
KonateľFriday, July 20, 2018 – Monday, February 19, 2024
Address Internátna 22, 97404 Banská Bystrica, Slovenská republika
Katarína WatersonEnded
KonateľWednesday, April 23, 2014 – Tuesday, September 16, 2014
Address Viestova 21, 97401 Banská Bystrica, Slovenská republika
Katarína WaterstonEnded
KonateľWednesday, April 23, 2014 – Tuesday, July 31, 2018
Address Viestova 21, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

PhDr. Miroslav MiartušActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2024
Address Družby 14954/5A, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
PhDr. Miroslav MiartušEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2018 – Monday, February 19, 2024
Address Internátna 22, 97404 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína WaterstonEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 17, 2014 – Tuesday, July 31, 2018
Address Viestova 21, 97401 Banská Bystrica, Slovenská republika
Katarína WatersonEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2014 – Tuesday, September 16, 2014
Address Viestova 21, 97401 Banská Bystrica, Slovenská republika

Company history

1 change in the register

Registered office
2 records
- Jána Bottu 1, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, July 16, 2019
- Na Troskách 3, 97401 Banská Bystrica, Slovenská republikaWednesday, April 23, 2014 – Monday, July 15, 2019

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/26778/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

W investment s.r.o.

Registered office

W investment s.r.o.

Jána Bottu 1, 97401 Banská Bystrica

Open in Google Maps

W investment 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today

Companies in which this company is a shareholder