Company data from Slovak public registers

Active

WOLCAT, s.r.o.

Company financial profileCompany ID 50326392Komenského 590/2, 962 01 Zvolenská SlatinaFounded 2016

Turnover 2025

510 K €

+113 %
Company ID
50326392
Tax ID
2120275971
VAT ID
SK2120275971, under §4, registered since Wednesday, June 1, 2016
Registered office
WOLCAT, s.r.o.Komenského 590/2 962 01 Zvolenská Slatina
Established
Saturday, May 14, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/29834/S

Profit 2025

79 K €

+561 %

Assets

207 K €

−32 %

Equity

95 K €

+479 %

Debt ratio

54.0 %

−41 pp

Gross margin

-3.5 %

−23 pp
Coming soon

Andromia score

Profit

+561 %
7,199 €6,652 €6,536 €2,523 €6,511 €4,051 €−12 K €9,942 €−17 K €79 K €2016201720182019202020212022202320242025

Revenue

−46 %
108 K €203 K €298 K €273 K €334 K €357 K €341 K €300 K €237 K €128 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.4 %

+23 pp

Profit / revenue

ROA

38.0 %

+44 pp

Return on assets

ROE

82.6 %

+186 pp

Return on equity

Current ratio

2.73

+310 %

Current assets / current liabilities

Earnings before tax

95 K €

+687 %

Profit + income tax

Effective tax

16.8 %

+23 pp

Income tax / earnings before tax

Net working capital

117 K €

+463 %

Current assets − current liabilities

Revenue CAGR

1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

110 K €2016206 K €2017298 K €2018275 K €2019334 K €2020357 K €2021342 K €2022300 K €2023239 K €2024510 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods341 K €300 K €237 K €128 K €
Value added51 K €72 K €47 K €−4,412 €
Operating revenue342 K €300 K €239 K €510 K €
Profit after tax−12 K €9,942 €−17 K €79 K €
Income tax0 €1,659 €960 €16 K €
Current income tax0 €1,659 €960 €16 K €

Assets

  • Non-current assets22 K €
  • Current assets185 K €
  • Accruals and deferrals643 €

Liabilities and equity

  • Equity95 K €
  • Liabilities112 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets341 K €350 K €305 K €207 K €
Non-current assets257 K €248 K €239 K €22 K €
Property, plant and equipment257 K €248 K €239 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €102 K €65 K €185 K €
Inventory52 K €65 K €37 K €43 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €28 K €21 K €15 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €9,067 €7,758 €127 K €
Accruals and deferrals807 €615 €725 €643 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities341 K €350 K €305 K €207 K €
Equity24 K €34 K €16 K €95 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years25 K €13 K €23 K €5,614 €
Profit/loss for the accounting period after tax−12 K €9,942 €−17 K €79 K €
Liabilities317 K €317 K €288 K €112 K €
Non-current liabilities594 €681 €777 €840 €
Current liabilities78 K €90 K €97 K €68 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans190 K €160 K €129 K €22 K €
Short-term bank loans48 K €66 K €61 K €21 K €
Provisions162 €338 €0 €430 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,296 €2,465 €2,464 €1,328 €1,949 €2,699 €0 €1,659 €960 €16 K €2016201720182019202020212022202320242025
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

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 14, 2016
  • Prenájom hnuteľných vecíValid from Saturday, May 14, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 14, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 14, 2016
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, May 14, 2016

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, May 14, 2016

    Address Komenského 590/2, 96201 Zvolenská Slatina, Slovenská republika

  • Konateľfrom Saturday, May 14, 2016

    Address Podrečany 97, 98554 Podrečany, Slovenská republika

Related persons

3 active of 5
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 22, 2018

    Address Komenského 590/2, 96201 Zvolenská Slatina, Slovenská republika

    Share33.34 %Contribution3,334 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 22, 2018

    Address Komenského 590/2, 96201 Zvolenská Slatina, Slovenská republika

    Share33.33 %Contribution3,333 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 22, 2018

    Address Podrečany 97, 98554 Podrečany, Slovenská republika

    Share33.33 %Contribution3,333 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 14, 2016 – Monday, May 21, 2018

    Address Komenského 590/2, 96201 Zvolenská Slatina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 14, 2016 – Monday, May 21, 2018

    Address Podrečany 97, 98554 Podrečany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/29834/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WOLCAT, s.r.o.

Registered office

WOLCAT, s.r.o.

Komenského 590/2, 962 01 Zvolenská Slatina

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