Active

WOKA s.r.o.

Company financial profile・Company ID 47772689・Lesnícka 694/13, 97613 Slovenská Ľupča・Founded 2014

Financial report Financial statements

Turnover 2025

86 K €

−15 %

Company ID: 47772689
Tax ID: 2024091333
VAT ID: SK2024091333, under §4, registered since Friday, November 3, 2017

Registered office: WOKA s.r.o.Lesnícka 694/13 97613 Slovenská Ľupča
Established: Thursday, May 15, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/26851/S

Profit 2025

40 €

−99 %

Assets

40 K €

−16 %

Equity

24 K €

−26 %

Debt ratio

39.7 %

+7.7 pp

Gross margin

37.6 %

+6.4 pp

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Andromia score

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Profit

−99 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−3.4 pp

Profit / revenue

ROA

0.1 %

−7.2 pp

Return on assets

ROE

0.2 %

−11 pp

Return on equity

Current ratio

2.93

−16 %

Current assets / current liabilities

Earnings before tax

1,000 €

−78 %

Profit + income tax

Effective tax

96.0 %

+74 pp

Income tax / earnings before tax

Net working capital

26 K €

−23 %

Current assets − current liabilities

Revenue CAGR

38.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	101 K €	101 K €	86 K €
Value added	12 K €	31 K €	32 K €	32 K €
Operating revenue	49 K €	101 K €	101 K €	86 K €
Profit after tax	10 K €	15 K €	3,515 €	40 €
Income tax	1,813 €	4,201 €	995 €	960 €
Current income tax	1,813 €	4,201 €	995 €	960 €

Assets

Non-current assets0 €
Current assets40 K €
Accruals and deferrals123 €

Liabilities and equity

Equity24 K €
Liabilities16 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	63 K €	48 K €	40 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	63 K €	48 K €	40 K €
Inventory	37 €	0 €	7,036 €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,850 €	5,425 €	5,346 €	5,591 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	31 K €	57 K €	36 K €	20 K €
Accruals and deferrals	3 €	95 €	161 €	123 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	63 K €	48 K €	40 K €
Equity	30 K €	45 K €	33 K €	24 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	1,564 €	1,740 €
Profit/loss of previous years	15 K €	25 K €	23 K €	18 K €
Profit/loss for the accounting period after tax	10 K €	15 K €	3,515 €	40 €
Liabilities	2,876 €	17 K €	15 K €	16 K €
Non-current liabilities	0 €	37 €	129 €	241 €
Current liabilities	2,876 €	17 K €	14 K €	14 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	375 €	1,482 €	2,048 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Administratívne službyValid from Thursday, May 15, 2014
Čistiace a upratovacie službyValid from Thursday, May 15, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 15, 2014
Kontrola, opravy a montáž systémov automatického haseniaValid from Thursday, May 15, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 15, 2014
Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid from Thursday, May 15, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 15, 2014
Odevná výrobaValid from Thursday, May 15, 2014
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, May 15, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 15, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Renáta Kačová
Konateľfrom Thursday, May 15, 2014
Address Lesnícka 694/13, 97613 Slovenská Ľupča, Slovenská republika
Peter KucejInactive
KonateľWednesday, March 15, 2023 – Monday, December 29, 2025
Address Do Hája 21/2, 97633 Poniky, Slovenská republika
Renáta KačováInactive
KonateľThursday, May 15, 2014 – Wednesday, June 10, 2026
Address Do Hája 21, 97633 Poniky, Slovenská republika

Related persons

1 active of 2

Renáta Kačová
Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2026
Address Lesnícka 694/13, 97613 Slovenská Ľupča, Slovenská republika
Share100 %Contribution5,000 EUR
Renáta KačováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 15, 2014 – Wednesday, June 10, 2026
Address Do Hája 21, 97633 Poniky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/26851/S
Main activity: Výroba ostatného textilu i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WOKA s.r.o.

Registered office

WOKA s.r.o.

Lesnícka 694/13, 97613 Slovenská Ľupča

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WOKA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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