Company data from Slovak public registers

Active

W4S, s.r.o.

Company financial profileCompany ID 50429752Ludanská cesta 12, 93401 LeviceFounded 2016

Turnover 2025

1.82 M €

+141 %
Company ID
50429752
Tax ID
2120321049
VAT ID
SK2120321049, under §4, registered since Thursday, December 8, 2016
Registered office
W4S, s.r.o.Ludanská cesta 12 93401 Levice
Established
Thursday, July 28, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/41322/N

Profit 2025

78 K €

+426 %

Assets

1.24 M €

+69 %

Equity

95 K €

+30 %

Debt ratio

92.3 %

+2.4 pp

Gross margin

15.1 %

−8.5 pp
Coming soon

Andromia score

Profit

+426 %
3,484 €58 K €8,954 €3,535 €7,099 €2,951 €−3,152 €113 K €15 K €78 K €2016201720182019202020212022202320242025

Revenue

+140 %
108 K €829 K €1.36 M €1.65 M €925 K €981 K €1.4 M €2.02 M €740 K €1.78 M €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

+2.3 pp

Profit / revenue

ROA

6.3 %

+4.3 pp

Return on assets

ROE

82.0 %

+62 pp

Return on equity

Current ratio

1.53

−68 %

Current assets / current liabilities

Earnings before tax

95 K €

+315 %

Profit + income tax

Effective tax

18.3 %

−17 pp

Income tax / earnings before tax

Net working capital

251 K €

−29 %

Current assets − current liabilities

Revenue CAGR

36.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

108 K €2016840 K €20171.36 M €20181.65 M €2019948 K €20201.01 M €20211.46 M €20222.1 M €2023757 K €20241.82 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.4 M €2.02 M €740 K €1.78 M €
Value added168 K €254 K €175 K €268 K €
Operating revenue1.46 M €2.1 M €757 K €1.82 M €
Profit after tax−3,152 €113 K €15 K €78 K €
Income tax4,908 €31 K €8,173 €18 K €
Current income tax4,908 €31 K €8,173 €18 K €

Assets

  • Non-current assets508 K €
  • Current assets724 K €
  • Accruals and deferrals4,590 €

Liabilities and equity

  • Equity95 K €
  • Liabilities1.14 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets823 K €852 K €730 K €1.24 M €
Non-current assets308 K €324 K €278 K €508 K €
Property, plant and equipment180 K €191 K €144 K €374 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets128 K €134 K €134 K €134 K €
Current assets510 K €525 K €449 K €724 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables432 K €463 K €223 K €546 K €
Current financial assets0 €0 €0 €0 €
Financial accounts78 K €62 K €225 K €178 K €
Accruals and deferrals5,014 €2,766 €3,503 €4,590 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities823 K €852 K €730 K €1.24 M €
Equity104 K €214 K €73 K €95 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years82 K €76 K €34 K €−7,256 €
Profit/loss for the accounting period after tax−3,152 €113 K €15 K €78 K €
Liabilities719 K €638 K €656 K €1.14 M €
Non-current liabilities130 K €139 K €113 K €309 K €
Current liabilities324 K €292 K €94 K €473 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans96 K €60 K €135 K €78 K €
Short-term bank loans167 K €146 K €312 K €280 K €
Provisions1,557 €1,563 €1,863 €1,733 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,618 €16 K €5,836 €2,249 €6,389 €3,561 €4,908 €31 K €8,173 €18 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

15 registered activities

  • Čistiace a upratovacie službyValid from Thursday, July 28, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 28, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 28, 2016
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - tlakovýchValid from Thursday, July 28, 2016
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozíkaValid from Thursday, July 28, 2016
  • Prenájom hnuteľných vecíValid from Thursday, July 28, 2016
  • Prípravné práce k realizácii stavbyValid from Thursday, July 28, 2016
  • Reklamné a marketingové službyValid from Thursday, July 28, 2016
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Thursday, July 28, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, July 28, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, March 1, 2017

    Address Ludanská cesta 5432/12, 93401 Levice, Slovenská republika

  • KonateľTuesday, November 1, 2016 – Thursday, March 23, 2017

    Address Ludanská cesta 5432/12A, 93401 Levice, Slovenská republika

  • KonateľThursday, July 28, 2016 – Monday, October 31, 2016

    Address Ludanská cesta 5432/12A, 93401 Levice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, March 24, 2017

    Address Ludanská cesta 5432/12A, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2016 – Thursday, March 23, 2017

    Address Ludanská cesta 5432/12A, 93401 Levice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, July 28, 2016 – Monday, October 31, 2016

    Address Ludanská cesta 5432/12A, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/41322/N
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
W4S, s.r.o.

Registered office

W4S, s.r.o.

Ludanská cesta 12, 93401 Levice

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