Company data from Slovak public registers

WE-COMPANY s.r.o.

Company financial profile・Company ID 47989262・Hlavná 60/97, 06777 Zemplínske Hámre・Founded 2015

Active

Turnover 2025

52 K €

−53 %
Company ID
47989262
Tax ID
2120000311
VAT ID
SK2120000311, under §4, registered since Saturday, November 10, 2018
Registered office
WE-COMPANY s.r.o.Hlavná 60/97 06777 Zemplínske Hámre
Established
Thursday, January 8, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/31081/P

Profit 2025

−53 K €

−84 %Net profit after tax

Assets

318 K €

−3.1 %Total assets, stated excl. VAT

Equity

77 K €

−41 %Assets less external liabilities

Debt ratio

75.7 %

+15 ppLiabilities / total assets

Gross margin

-57.1 %

−80 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−84 %
378 €1,834 €1,894 €24 €−40 K €135 K €25 K €17 K €17 K €−29 K €−53 K €201520162017201820192020202120222023202420252015378 €20161,834 €20171,894 €201824 €2019−40 K €2020135 K €202125 K €202217 K €202317 K €2024−29 K €2025−53 K €

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

Revenue

−50 %
21 K €7,655 €13 K €1,791 €31 K €519 K €237 K €331 K €215 K €103 K €51 K €20152016201720182019202020212022202320242025201521 K €20167,655 €201713 K €20181,791 €201931 K €2020519 K €2021237 K €2022331 K €2023215 K €2024103 K €202551 K €

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

Income tax

Tax liability trend

107 €518 €503 €6 €0 €33 K €3,948 €2,158 €1,882 €960 €960 €20152016201720182019202020212022202320242025Total tax · 2015107 €Total tax · 2016518 €Total tax · 2017503 €Total tax · 20186 €Total tax · 20190 €Total tax · 202033 K €Total tax · 20213,948 €Total tax · 20222,158 €Total tax · 20231,882 €Total tax · 2024960 €Total tax · 2025960 €

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

-102.1 %

−76 pp

Profit / revenue

Profit margin

-102.6 %

−75 pp

Profit / sales

ROA

-16.5 %

−7.8 pp

Return on assets

ROE

-68.1 %

−46 pp

Return on equity

Return on costs

-50.5 %

−30 pp

Profit / (revenue − profit)

Added value to revenue

-56.8 %

−78 pp

Added value / revenue

Earnings before tax

−52 K €

−87 %

Profit + income tax

Effective tax

-1.9 %

+1.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

21 K €20157,855 €201613 K €201716 K €201831 K €2019519 K €2020246 K €2021472 K €2022215 K €2023110 K €202452 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods331 K €215 K €103 K €51 K €
Value added6,306 €49 K €23 K €−29 K €
Operating revenue472 K €215 K €110 K €52 K €
Profit after tax17 K €17 K €−29 K €−53 K €
Income tax2,158 €1,882 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,840 €6,063 €4,850 €0 €

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

Assetsexcl. VAT

  • Non-current assets194 K €
  • Current assets125 K €

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

Liabilities and equity

  • Equity77 K €
  • Liabilities241 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets308 K €480 K €328 K €318 K €
Non-current assets163 K €142 K €203 K €194 K €
Property, plant and equipment163 K €142 K €203 K €194 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets145 K €338 K €126 K €125 K €
Inventory21 K €35 K €22 K €10 K €
Non-current receivables0 €0 €0 €0 €
Current receivables102 K €101 K €79 K €114 K €
Financial accounts22 K €202 K €25 K €545 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities308 K €480 K €328 K €318 K €
Equity148 K €165 K €130 K €77 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years126 K €143 K €153 K €124 K €
Profit/loss for the accounting period after tax17 K €17 K €−29 K €−53 K €
Liabilities160 K €315 K €199 K €241 K €
Non-current liabilities20 K €0 €5,332 €5,332 €
Current liabilities81 K €228 K €35 K €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans59 K €87 K €136 K €5,651 €
Provisions0 €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 period420.76 €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

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

Business activities

67 registered activities

  • Maloobchod a veľkoobchod s náhradnými dielmi, leteckou technikou a s výrobkami pre zabezpečenie prevádzky a údržby leteckej technikyValid from Wednesday, April 12, 2023
  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Wednesday, April 12, 2023
  • Výroba koksu a rafinovaných produktovValid from Wednesday, April 12, 2023
  • poradenská a konzultačná činnosť v oblasti letectva a leteckej technikyValid from Saturday, June 29, 2019
  • výroba výrobkov obranného priemysluValid from Saturday, June 29, 2019
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, June 29, 2019
  • administratívne službyValid from Thursday, January 8, 2015
  • baliace činnosti, manipulácia s tovaromValid from Thursday, January 8, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 8, 2015
  • čistenie kanalizačných systémovValid from Thursday, January 8, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 8, 2015

    Address Hlavná 60/97, 06777 Zemplínske Hámre, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, January 8, 2015

    Address Hlavná 60/97, 06777 Zemplínske Hámre, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/31081/P
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WE-COMPANY s.r.o.

Registered office

WE-COMPANY s.r.o.

Hlavná 60/97, 06777 Zemplínske Hámre

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.