Active

Westray s.r.o.

Company financial profile・Company ID 47986263・Krásnohorská 2, 85107 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

208 K €

+66 %

Company ID: 47986263
Tax ID: 2024167860
VAT ID: SK2024167860, under §4, registered since Monday, August 20, 2018

Registered office: Westray s.r.o.Krásnohorská 2 85107 Bratislava
Established: Friday, December 12, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101649/B

Profit 2025

9,168 €

+83 %

Assets

87 K €

+66 %

Equity

26 K €

+55 %

Debt ratio

70.3 %

+2.1 pp

Gross margin

26.4 %

+8.6 pp

Coming soon

Andromia score

—

Profit

+83 %

Revenue

+68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+0.4 pp

Profit / revenue

ROA

10.5 %

+1.0 pp

Return on assets

ROE

35.4 %

+5.5 pp

Return on equity

Current ratio

0.31

+3.8 %

Current assets / current liabilities

Earnings before tax

12 K €

+83 %

Profit + income tax

Effective tax

24.5 %

Income tax / earnings before tax

Net working capital

−42 K €

−80 %

Current assets − current liabilities

Revenue CAGR

104.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	21 K €	37 K €	124 K €	208 K €
Value added	−2,396 €	19 K €	22 K €	55 K €
Operating revenue	25 K €	37 K €	125 K €	208 K €
Profit after tax	−684 €	2,549 €	5,003 €	9,168 €
Income tax	10 €	650 €	1,626 €	2,981 €
Current income tax	10 €	650 €	1,626 €	2,981 €

Assets

Non-current assets68 K €
Current assets19 K €
Accruals and deferrals123 €

Liabilities and equity

Equity26 K €
Liabilities61 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	52 K €	53 K €	53 K €	87 K €
Non-current assets	45 K €	34 K €	42 K €	68 K €
Property, plant and equipment	45 K €	34 K €	42 K €	68 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,737 €	19 K €	10 K €	19 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,629 €	1,212 €	5,126 €	13 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,108 €	18 K €	4,880 €	5,746 €
Accruals and deferrals	24 €	98 €	390 €	123 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	53 K €	53 K €	87 K €
Equity	9,152 €	12 K €	17 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	4,836 €	4,152 €	6,701 €	12 K €
Profit/loss for the accounting period after tax	−684 €	2,549 €	5,003 €	9,168 €
Liabilities	43 K €	41 K €	36 K €	61 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	43 K €	41 K €	33 K €	61 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	2,463 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 AgencyDebt amount0 €Yes

Business activities

63 registered activities

administratívne službyValid from Wednesday, November 30, 2022
čiastiace a upratovacie službyValid from Wednesday, November 30, 2022
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 30, 2022
diskotekárska činnosťValid from Wednesday, November 30, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 30, 2022
donášková službaValid from Wednesday, November 30, 2022
fotografické službyValid from Wednesday, November 30, 2022
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 30, 2022
montáž, servis a konfigurácia výpočtovej, informačnej a kancelárskej techniky a automatizácie technických systémovValid from Wednesday, November 30, 2022
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, November 30, 2022

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Samuel Dziak
Konateľfrom Friday, December 12, 2014
Address Karadžičova 4096/1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Samuel DziakInactive
KonateľFriday, December 12, 2014 – Tuesday, November 29, 2022
Address Krásnohorská 2, 85107 Bratislava, Slovenská republika

Related persons

1 active of 2

Mgr. Samuel Dziak
Spoločník v.o.s. / s.r.o.from Tuesday, January 10, 2023
Address Karadžičova 4096/1, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Samuel DziakInactive
Spoločník v.o.s. / s.r.o.Friday, December 12, 2014 – Monday, January 9, 2023
Address Krásnohorská 2, 85107 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101649/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, December 12, 2014Spoločnosť založená zakladateľskou listinou zo dňa 08.12.2014.

Westray s.r.o.

Registered office

Westray s.r.o.

Krásnohorská 2, 85107 Bratislava

Open in Google Maps

Westray 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

Legal facts

Registered office

Start monitoring the market today