Ware Housing Plus s.r.o.

Company financial profile・Company ID 50059289・Račianska 1527/83, 83102 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2025

18 K €

+14 %

Company ID: 50059289
Tax ID: 2120178225
VAT ID: —

Registered office: Ware Housing Plus s.r.o.Račianska 1527/83 83102 Bratislava - mestská časť Nové Mesto
Established: Tuesday, December 1, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107691/B

Profit 2025

40 €

+100 %Net profit after tax

Assets

46 K €

+43 %Total assets, stated excl. VAT

Equity

20 K €

+129 %Assets less external liabilities

Debt ratio

56.1 %

−263 ppLiabilities / total assets

Gross margin

39.9 %

+306 ppGross profit / sales

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Andromia score

—

Profit

+100 %

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

Revenue

+22 %

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

Income tax

Tax liability trend

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

0.2 %

+298 pp

Profit / revenue

Profit margin

0.2 %

+318 pp

Profit / sales

ROA

0.1 %

+150 pp

Return on assets

ROE

0.2 %

−68 pp

Return on equity

Return on costs

0.2 %

+75 pp

Profit / (revenue − profit)

Added value to revenue

39.9 %

+290 pp

Added value / revenue

Earnings before tax

380 €

+101 %

Profit + income tax

Effective tax

89.5 %

+90 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,620 €	1,560 €	15 K €	18 K €
Value added	1,365 €	−5,324 €	−40 K €	7,301 €
Operating revenue	1,620 €	1,560 €	16 K €	18 K €
Profit after tax	−4,012 €	−11 K €	−48 K €	40 €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	5,293 €	5,705 €	6,176 €	6,745 €

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

Assetsexcl. VAT

Non-current assets12 K €
Current assets34 K €

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

Liabilities and equity

Equity20 K €
Liabilities26 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	738 €	13 K €	32 K €	46 K €
Non-current assets	0 €	0 €	0 €	12 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	12 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	738 €	13 K €	32 K €	34 K €
Inventory	0 €	11 K €	29 K €	26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 €	285 €	128 €	2,466 €
Financial accounts	725 €	883 €	3,044 €	5,041 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	738 €	13 K €	32 K €	46 K €
Equity	−11 K €	−22 K €	−70 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−16 K €	−27 K €	−75 K €
Profit/loss for the accounting period after tax	−4,012 €	−11 K €	−48 K €	40 €
Liabilities	12 K €	35 K €	102 K €	26 K €
Non-current liabilities	73 €	96 €	121 €	148 €
Current liabilities	12 K €	35 K €	102 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 10, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, May 10, 2019
Administratívne službyValid from Tuesday, December 1, 2015
Baliace činnosti, manipulácia s tovaromValid from Tuesday, December 1, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 1, 2015
Kuriérske službyValid from Tuesday, December 1, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 1, 2015
Počítačové službyValid from Tuesday, December 1, 2015
Prenájom hnuteľných vecíValid from Tuesday, December 1, 2015
Prieskum trhu a verejnej mienkyValid from Tuesday, December 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Jana ŠtefanovActive
Konateľfrom Friday, May 5, 2017
Address Račianska 1527/83, 83102 Bratislava, Slovenská republika
Jana ŠtepánkováEnded
KonateľFriday, May 5, 2017 – Thursday, May 9, 2019
Address Račianska 1527/83, 83102 Bratislava, Slovenská republika
Ing. Igor ŠtefanovEnded
KonateľTuesday, December 1, 2015 – Thursday, May 11, 2017
Address Langsfeldova 2958/34, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 4

Ing., PhDr. Igor ŠtefanovActive
Prokuristafrom Friday, December 15, 2023
Address Letná 392/5, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Jana ŠtefanovActive
Spoločník v.o.s. / s.r.o.from Friday, May 10, 2019
Address Račianska 1527/83, 83102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Jana ŠtepánkováEnded
Spoločník v.o.s. / s.r.o.Friday, May 12, 2017 – Thursday, May 9, 2019
Address Račianska 1527/83, 83102 Bratislava, Slovenská republika
Ing. Igor ŠtefanovEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2015 – Thursday, May 11, 2017
Address Langsfeldova 2958/34, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107691/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, December 1, 2015Spoločnosť bola založená zakladateľskou listinou zo dňa 02.11.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Ware Housing Plus s.r.o.

Registered office

Ware Housing Plus s.r.o.

Račianska 1527/83, 83102 Bratislava - mestská časť Nové Mesto

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Ware Housing Plus s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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