Company data from Slovak public registers

Andromia Insight
Active

WTB group s.r.o.

Company financial profile・Company ID 48055069・Lysica 138, 01305 Lysica・Founded 2015

Financial reportFinancial statements

Turnover 2025

93 K €

−11 %
Company ID
48055069
Tax ID
2120003050
VAT ID
SK2120003050, under §4, registered since Wednesday, April 1, 2015
Registered office
WTB group s.r.o.Lysica 138 01305 Lysica
Established
Saturday, February 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/68245/L

Profit 2025

10 K €

+141 %

Assets

134 K €

+8.0 %

Equity

49 K €

+26 %

Debt ratio

63.2 %

−5.1 pp

Gross margin

20.4 %

+3.5 pp
Coming soon

Andromia score

—

Profit

+141 %
−7,349 €−24 K €−16 K €934 €888 €19 K €5,940 €−297 €2,568 €4,357 €10 K €20152016201720182019202020212022202320242025

Revenue

−11 %
7,775 €6,090 €2,658 €17 K €45 K €67 K €73 K €73 K €87 K €104 K €93 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.3 %

+7.1 pp

Profit / revenue

ROA

7.8 %

+4.3 pp

Return on assets

ROE

21.3 %

+10 pp

Return on equity

Current ratio

96.11

+162 %

Current assets / current liabilities

Earnings before tax

11 K €

+107 %

Profit + income tax

Effective tax

8.4 %

−13 pp

Income tax / earnings before tax

Net working capital

132 K €

+11 %

Current assets − current liabilities

Revenue CAGR

28.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,775 €20156,092 €20162,658 €201717 K €201845 K €201967 K €202073 K €202173 K €202287 K €2023104 K €202493 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods73 K €87 K €104 K €93 K €
Value added7,496 €11 K €18 K €19 K €
Operating revenue73 K €87 K €104 K €93 K €
Profit after tax−297 €2,568 €4,357 €10 K €
Income tax0 €0 €1,158 €960 €

Assets

  • Non-current assets0 €
  • Current assets134 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities85 K €

Balance sheet

Assets

Item2022202320242025
Total assets120 K €121 K €124 K €134 K €
Non-current assets4,552 €4,552 €911 €0 €
Property, plant and equipment4,552 €4,552 €911 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets115 K €117 K €123 K €134 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €16 K €21 K €21 K €
Financial accounts105 K €101 K €102 K €113 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities120 K €121 K €124 K €134 K €
Equity32 K €35 K €39 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €27 K €29 K €34 K €
Profit/loss for the accounting period after tax−297 €2,568 €4,357 €10 K €
Liabilities88 K €86 K €85 K €85 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,116 €3,718 €3,350 €1,390 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €196 €913 €1,579 €0 €0 €1,158 €960 €20152016201720182019202020212022202320242025
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

22 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 6, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, March 6, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Friday, March 6, 2020
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, August 3, 2018
  • Fotografické službyValid from Saturday, July 30, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 30, 2016
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, July 30, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, July 30, 2016
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, July 30, 2016
  • Prevádzkovanie športových zariadeníValid from Saturday, July 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Lukáš Radočani
    Konateľfrom Saturday, February 21, 2015

    Address Lysica 138, 01305 Lysica, Slovenská republika

Related persons

1 active of 1
  • Ing. Lukáš Radočani
    Spoločník v.o.s. / s.r.o.from Saturday, February 21, 2015

    Address Lysica 138, 01305 Lysica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/68245/L
Main activity
Prieskum trhu a verejnej mienky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WTB group s.r.o.

Registered office

WTB group s.r.o.

Lysica 138, 01305 Lysica

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