Company data from Slovak public registers

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WASCO - družstvo

Company financial profile・Company ID 48079707・Strojárenská 10, 976 46 Valaská・Founded 2015

Financial reportFinancial statements

Turnover 2024

982 K €

+17 %
Company ID
48079707
Tax ID
2120009364
VAT ID
SK2120009364, under §4, registered since Tuesday, August 1, 2017
Registered office
WASCO - družstvoStrojárenská 10 976 46 Valaská
Established
Saturday, March 14, 2015
Legal form
Družstvo
Registered in
Obchodný registerOkresný súd Banská Bystrica, Dr/472/S

Profit 2024

11 K €

+74 %

Assets

447 K €

+2.6 %

Equity

19 K €

+142 %

Debt ratio

95.7 %

−2.5 pp

Gross margin

29.1 %

−0.3 pp
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Andromia score

—

Profit

+74 %
539 €9,935 €−42 K €−3,434 €−8,830 €24 K €22 K €6,432 €11 K €201620172018201920202021202220232024

Revenue

+5.3 %
63 K €140 K €188 K €335 K €284 K €362 K €498 K €506 K €533 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+0.4 pp

Profit / revenue

ROA

2.5 %

+1.0 pp

Return on assets

ROE

58.7 %

−23 pp

Return on equity

Current ratio

1.71

+73 %

Current assets / current liabilities

Earnings before tax

11 K €

+74 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

86 K €

+7,174 %

Current assets − current liabilities

Revenue CAGR

30.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

105 K €2016203 K €2017261 K €2018468 K €2019468 K €2020670 K €2021801 K €2022843 K €2023982 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods362 K €498 K €506 K €533 K €
Value added113 K €200 K €149 K €155 K €
Operating revenue670 K €801 K €843 K €982 K €
Profit after tax24 K €22 K €6,432 €11 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets240 K €
  • Current assets207 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity19 K €
  • Liabilities428 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets563 K €478 K €436 K €447 K €
Non-current assets402 K €367 K €306 K €240 K €
Property, plant and equipment402 K €367 K €309 K €240 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €−3,000 €0 €
Current assets160 K €110 K €130 K €207 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables150 K €110 K €122 K €175 K €
Current financial assets0 €0 €0 €0 €
Financial accounts9,901 €445 €7,768 €32 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities563 K €478 K €436 K €447 K €
Equity−20 K €1,158 €7,873 €19 K €
Share capital1,350 €1,350 €1,350 €1,350 €
Funds and other equity components0 €0 €0 €675 €
Profit/loss of previous years−46 K €−22 K €−209 €0 €
Profit/loss for the accounting period after tax24 K €22 K €6,432 €11 K €
Liabilities583 K €477 K €428 K €428 K €
Non-current liabilities87 K €53 K €66 K €86 K €
Current liabilities215 K €172 K €131 K €121 K €
Short-term financial assistance83 K €56 K €2,768 €−3,732 €
Long-term bank loans198 K €192 K €188 K €184 K €
Short-term bank loans0 €4,176 €40 K €40 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,491 €0 €0 €0 €0 €0 €0 €0 €201620172018201920202021202220232024
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 amount16,211.05 €Yes

Business activities

15 registered activities

  • Administratívne službyValid from Saturday, March 14, 2015
  • Čistiace a upratovacie službyValid from Saturday, March 14, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 14, 2015
  • Oprava odevov, textilu a bytového textiluValid from Saturday, March 14, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 14, 2015
  • Počítačové službyValid from Saturday, March 14, 2015
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, March 14, 2015
  • Prenájom hnuteľných vecíValid from Saturday, March 14, 2015
  • Prevádzkovanie čistiarne a práčovneValid from Saturday, March 14, 2015
  • Reklamné a marketingové službyValid from Saturday, March 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Zdenka Demeterová
    Predsedafrom Thursday, May 7, 2015

    Address Okružná 453/26, 07222 Strážske, Slovenská republika

  • Ján NireďhazskýInactive
    PredsedaSaturday, March 14, 2015 – Wednesday, June 10, 2015

    Address Továrenská 32, 97631 Vlkanová, Slovenská republika

Related persons

No related persons are recorded.

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Dr/472/S
Main activity
Pranie a chemické čistenie textilných a kožušinových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 20, 2023Registrovaný sociálny podnik
WASCO - družstvo

Registered office

WASCO - družstvo

Strojárenská 10, 976 46 Valaská

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