Active

WERCON s.r.o.

Company financial profile・Company ID 50369989・Kukučínova 22, 974 01 Banská Bystrica・Founded 2016

Financial report Financial statements

Turnover 2023

0 €

−100 %

Company ID: 50369989
Tax ID: 2120301964
VAT ID: —

Registered office: WERCON s.r.o.Kukučínova 22 974 01 Banská Bystrica
Established: Saturday, June 18, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/49028/S

Profit 2023

−425 €

−110 %

Assets

28 K €

−4.5 %

Equity

28 K €

−1.5 %

Debt ratio

0.0 %

−3.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−110 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.5 %

−17 pp

Return on assets

ROE

-1.5 %

−17 pp

Return on equity

Earnings before tax

−425 €

−108 %

Profit + income tax

Effective tax

-0.0 %

−15 pp

Income tax / earnings before tax

Net working capital

27 K €

−0.0 %

Current assets − current liabilities

Revenue CAGR

7.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−27 K €

−2.3 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	29 K €	21 K €	21 K €	0 €
Value added	4,039 €	7,435 €	5,858 €	0 €
Operating revenue	29 K €	21 K €	21 K €	0 €
Profit after tax	3,246 €	5,633 €	4,429 €	−425 €
Income tax	573 €	994 €	782 €	0 €

Assets

Non-current assets1,404 €
Current assets27 K €

Liabilities and equity

Equity28 K €
Liabilities0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	19 K €	25 K €	29 K €	28 K €
Non-current assets	0 €	2,230 €	1,815 €	1,404 €
Property, plant and equipment	0 €	2,230 €	1,815 €	1,404 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	23 K €	28 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,538 €	7,212 €	1,521 €	0 €
Financial accounts	15 K €	16 K €	26 K €	27 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	19 K €	25 K €	29 K €	28 K €
Equity	18 K €	24 K €	29 K €	28 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	9,905 €	13 K €	19 K €	23 K €
Profit/loss for the accounting period after tax	3,246 €	5,633 €	4,429 €	−425 €
Liabilities	714 €	1,113 €	900 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	714 €	1,113 €	900 €	0 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Saturday, June 18, 2016
Baliace činnosti, manipulácia s tovaromValid from Saturday, June 18, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 18, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 18, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, June 18, 2016
Opracovanie kovu jednoduchým spôsobomValid from Saturday, June 18, 2016
Reklamné a marketingové službyValid from Saturday, June 18, 2016
SkladovanieValid from Saturday, June 18, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 18, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 18, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Veronika GabrišováInactive
KonateľSaturday, June 18, 2016 – Wednesday, March 20, 2024
Address Dlhé Lúky 6000/1, 02001 Púchov, Slovenská republika
Veronika OsrmanováInactive
KonateľSaturday, June 18, 2016 – Wednesday, April 26, 2023
Address Háj 355/57, 02061 Lednické Rovne, Slovenská republika

Related persons

3 active of 5

Ing. Štefan Kepšta
Prokuristafrom Thursday, March 21, 2024
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
SNS Work-POWER s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2024
Address Budapešťská 1491/5, 10200 Praha, Česká republika
Share50 %Contribution2,500 EUR
STRIONEX s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2024
Address Tyršova, 613/4, 77900,
Share50 %Contribution2,500 EUR
Veronika GabrišováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 27, 2023 – Wednesday, March 20, 2024
Address Dlhé Lúky 6000/1, 02001 Púchov, Slovenská republika
Share100 %Contribution5,000 EUR
Veronika OsrmanováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 18, 2016 – Wednesday, April 26, 2023
Address Háj 355/57, 02061 Lednické Rovne, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/49028/S
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

WERCON s.r.o.

Registered office

WERCON s.r.o.

Kukučínova 22, 974 01 Banská Bystrica

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WERCON 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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