Active

WLS s.r.o.

Company financial profile・Company ID 48091413・Pekárska 14/160, 91701 Trnava・Founded 2015

Financial report Financial statements

Turnover 2020

182 K €

+8.4 %

Company ID: 48091413
Tax ID: 2120041341
VAT ID: —

Registered office: WLS s.r.o.Pekárska 14/160 91701 Trnava
Established: Saturday, March 21, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/53212/T

Profit 2020

4,853 €

−23 %

Assets

31 K €

−17 %

Equity

16 K €

+44 %

Debt ratio

48.4 %

−22 pp

Gross margin

5.7 %

+0.6 pp

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Andromia score

—

Profit

−23 %

Revenue

+8.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−1.1 pp

Profit / revenue

ROA

15.7 %

−1.1 pp

Return on assets

ROE

30.4 %

−26 pp

Return on equity

Current ratio

2.07

+45 %

Current assets / current liabilities

Earnings before tax

8,368 €

+5.0 %

Profit + income tax

Effective tax

42.0 %

+21 pp

Income tax / earnings before tax

Net working capital

16 K €

+44 %

Current assets − current liabilities

Revenue CAGR

84.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	11 K €	5,841 €	167 K €	182 K €
Value added	2,820 €	2,246 €	8,493 €	10 K €
Operating revenue	11 K €	5,841 €	167 K €	182 K €
Profit after tax	1,881 €	1,684 €	6,296 €	4,853 €
Income tax	500 €	447 €	1,673 €	3,515 €

Assets

Non-current assets0 €
Current assets31 K €

Liabilities and equity

Equity16 K €
Liabilities15 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	3,732 €	6,062 €	37 K €	31 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	3,732 €	6,062 €	37 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	345 €	3,932 €	25 K €	24 K €
Financial accounts	3,387 €	2,130 €	13 K €	6,669 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	3,732 €	6,062 €	37 K €	31 K €
Equity	3,630 €	5,314 €	11 K €	16 K €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	1,749 €	3,630 €	4,834 €	11 K €
Profit/loss for the accounting period after tax	1,881 €	1,684 €	6,296 €	4,853 €
Liabilities	102 €	748 €	26 K €	15 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	102 €	748 €	26 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerReason year2022Published onThursday, January 5, 2023Removed from the list onSunday, December 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 21, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 21, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, March 21, 2015 – Monday, December 16, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, March 21, 2015
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 21, 2015
Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, March 21, 2015
Prenájom hnuteľných vecíValid from Saturday, March 21, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 21, 2015
Prípravné práce k realizácii stavbyValid from Saturday, March 21, 2015
Reklamné a marketingové službyValid from Saturday, March 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Patrik Herda
Konateľfrom Friday, March 9, 2018
Address Rázusova 2672/17, 05801 Poprad, Slovenská republika
Vladimír WechterInactive
KonateľSaturday, March 21, 2015 – Wednesday, March 21, 2018
Address Mengusovce 118, 05936 Mengusovce, Slovenská republika

Related persons

1 active of 2

Ing. Marta Herdová
Spoločník v.o.s. / s.r.o.from Thursday, March 22, 2018
Address Rázusova 2672/17, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimír WechterInactive
Spoločník v.o.s. / s.r.o.Saturday, March 21, 2015 – Wednesday, March 21, 2018
Address Mengusovce 118, 05936 Mengusovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/53212/T
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

WLS s.r.o.

Registered office

WLS s.r.o.

Pekárska 14/160, 91701 Trnava

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WLS 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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