Company data from Slovak public registers

WICKR s.r.o.

Company financial profile・Company ID 50980564・Smolenická 3, 851 05 Bratislava - mestská časť Petržalka・Founded 2017

Active

Turnover 2024

394 K €

−13 %
Company ID
50980564
Tax ID
2120563500
VAT ID
SK2120563500, under §4, registered since Tuesday, October 3, 2017
Registered office
WICKR s.r.o.Smolenická 3 851 05 Bratislava - mestská časť Petržalka
Established
Saturday, July 22, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/121388/B

Profit 2024

11 K €

−3.7 %Net profit after tax

Assetsexcl. VAT

778 K €

−13 %Total assets, stated excl. VAT

Equity

105 K €

+12 %Assets less external liabilities

Debt ratio

86.5 %

−3.0 ppLiabilities / total assets
  • Real86.5 %
  • To shareholders and group0.0 %

Gross margin

76.3 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−3.7 %
4,613 €23 K €4,847 €11 K €20 K €12 K €11 K €201820192020202120222023202420184,613 €201923 K €20204,847 €202111 K €202220 K €202312 K €202411 K €

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

Revenue

−3.5 %
59 K €288 K €153 K €124 K €194 K €332 K €320 K €2018201920202021202220232024201859 K €2019288 K €2020153 K €2021124 K €2022194 K €2023332 K €2024320 K €

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

Income tax

Tax liability trend

1,226 €6,212 €1,288 €2,847 €5,540 €3,097 €2,983 €2018201920202021202220232024Total tax · 20181,226 €Total tax · 20196,212 €Total tax · 20201,288 €Total tax · 20212,847 €Total tax · 20225,540 €Total tax · 20233,097 €Total tax · 20242,983 €Current tax · 20181,226 €Current tax · 20196,212 €Current tax · 20201,288 €Current tax · 20233,097 €Current tax · 20242,983 €

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

2.9 %

+0.3 pp

Profit / revenue

Profit margin

3.5 %

Profit / sales

ROA

1.4 %

+0.1 pp

Return on assets

ROE

10.7 %

−1.7 pp

Return on equity

Return on costs

2.9 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

62.1 %

+6.8 pp

Added value / revenue

Earnings before tax

14 K €

−3.7 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

79 K €2018393 K €2019335 K €2020166 K €2021307 K €2022455 K €2023394 K €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods124 K €194 K €332 K €320 K €
Value added111 K €128 K €251 K €244 K €
Operating revenue166 K €307 K €455 K €394 K €
Profit after tax11 K €20 K €12 K €11 K €
Income tax2,847 €5,540 €3,097 €2,983 €
Current income tax——3,097 €2,983 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets485 K €
  • Current assets293 K €
  • Accruals and deferrals253 €

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

Liabilities and equity

  • Equity105 K €
  • Liabilities673 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets590 K €718 K €890 K €778 K €
Non-current assets371 K €518 K €633 K €485 K €
Property, plant and equipment363 K €514 K €629 K €481 K €
Non-current intangible assets8,000 €4,000 €4,000 €4,000 €
Non-current financial assets0 €0 €0 €0 €
Current assets219 K €200 K €257 K €293 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables118 K €106 K €164 K €203 K €
Current financial assets——0 €0 €
Financial accounts101 K €95 K €93 K €90 K €
Accruals and deferrals——204 €253 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities590 K €718 K €890 K €778 K €
Equity61 K €82 K €94 K €105 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——0 €0 €
Profit/loss of previous years33 K €43 K €64 K €76 K €
Profit/loss for the accounting period after tax11 K €20 K €12 K €11 K €
Liabilities529 K €636 K €797 K €673 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities471 K €590 K €763 K €651 K €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans58 K €46 K €34 K €22 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals——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 indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 13, 2018
  • Prenájom hnuteľných vecíValid from Thursday, December 13, 2018
  • Čistiace a upratovacie službyValid from Saturday, July 22, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 22, 2017
  • Faktoring a forfaitingValid from Saturday, July 22, 2017
  • Finančný lízingValid from Saturday, July 22, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, July 22, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 22, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, July 22, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, July 22, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, March 15, 2018

    Address Paulínyho 166/1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľSaturday, July 22, 2017 – Monday, April 9, 2018

    Address Jégeho 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 10, 2018

    Address Paulínyho 166/1, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 22, 2017 – Monday, April 9, 2018

    Address Jégeho 5, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • WICKR s.r.o.from Tuesday, April 10, 2018
    • Endro, s.r.o.Saturday, July 22, 2017 – Monday, April 9, 2018
  • Registered office

    2 records
    • Smolenická 3, 85105 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, April 10, 2018
    • Mlynarovičova 2603/22, 85103 Bratislava - mestská časť Petržalka, Slovenská republikaSaturday, July 22, 2017 – Monday, April 9, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/121388/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, July 22, 2017Zakladateľská listina zo dňa 25.05.2017
WICKR s.r.o.

Registered office

WICKR s.r.o.

Smolenická 3, 851 05 Bratislava - mestská časť Petržalka

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