Company data from Slovak public registers

Active

WICKR s.r.o.

Company financial profileCompany ID 50980564Smolenická 3, 851 05 Bratislava - mestská časť PetržalkaFounded 2017

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 %

Assets

778 K €

−13 %

Equity

105 K €

+12 %

Debt ratio

86.5 %

−3.0 pp

Gross margin

76.3 %

+0.7 pp
Coming soon

Andromia score

Profit

−3.7 %
4,613 €23 K €4,847 €11 K €20 K €12 K €11 K €2018201920202021202220232024

Revenue

−3.5 %
59 K €288 K €153 K €124 K €194 K €332 K €320 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+0.3 pp

Profit / revenue

ROA

1.4 %

+0.1 pp

Return on assets

ROE

10.7 %

−1.7 pp

Return on equity

Current ratio

0.45

+33 %

Current assets / current liabilities

Earnings before tax

14 K €

−3.7 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−358 K €

+29 %

Current assets − current liabilities

Revenue CAGR

32.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 tax3,097 €2,983 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 assets0 €0 €
Financial accounts101 K €95 K €93 K €90 K €
Accruals and deferrals204 €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 components0 €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 assistance0 €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 deferrals0 €0 €

Income tax

Tax liability trend

1,226 €6,212 €1,288 €2,847 €5,540 €3,097 €2,983 €2018201920202021202220232024
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

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

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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