Active

WI-CO s.r.o.

Company financial profile・Company ID 51149265・Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2024

862 K €

−4.1 %

Company ID: 51149265
Tax ID: 2120607390
VAT ID: SK2120607390, under §4, registered since Friday, January 26, 2018

Registered office: WI-CO s.r.o.Gorkého 12 81101 Bratislava - mestská časť Staré Mesto
Established: Wednesday, October 11, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128539/B

Profit 2024

13 K €

+3.6 %

Assets

601 K €

+53 %

Equity

45 K €

+42 %

Debt ratio

92.6 %

+0.6 pp

Gross margin

17.9 %

−5.9 pp

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Andromia score

—

Profit

+3.6 %

Revenue

−6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.1 pp

Profit / revenue

ROA

2.2 %

−1.0 pp

Return on assets

ROE

29.5 %

−11 pp

Return on equity

Current ratio

0.39

+206 %

Current assets / current liabilities

Earnings before tax

17 K €

+5.7 %

Profit + income tax

Effective tax

23.4 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−152 K €

−10 %

Current assets − current liabilities

Revenue CAGR

25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	750 K €	1.03 M €	899 K €	840 K €
Value added	131 K €	141 K €	213 K €	150 K €
Operating revenue	760 K €	1.03 M €	899 K €	862 K €
Profit after tax	11 K €	12 K €	13 K €	13 K €
Income tax	3,134 €	3,523 €	3,545 €	4,013 €

Assets

Non-current assets503 K €
Current assets98 K €

Liabilities and equity

Equity45 K €
Liabilities556 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	292 K €	339 K €	394 K €	601 K €
Non-current assets	250 K €	309 K €	373 K €	503 K €
Property, plant and equipment	250 K €	309 K €	373 K €	503 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	42 K €	29 K €	20 K €	98 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	27 K €	26 K €	88 K €
Financial accounts	13 K €	2,718 €	−6,253 €	10 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	292 K €	339 K €	394 K €	601 K €
Equity	12 K €	19 K €	31 K €	45 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−5,302 €	6,262 €	19 K €
Profit/loss for the accounting period after tax	11 K €	12 K €	13 K €	13 K €
Liabilities	280 K €	320 K €	362 K €	556 K €
Non-current liabilities	31 K €	19 K €	141 K €	110 K €
Current liabilities	133 K €	195 K €	158 K €	250 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	117 K €	106 K €	63 K €	197 K €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,396.39 €Yes

Business activities

15 registered activities

Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, March 16, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 16, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 16, 2018
Administratívne službyValid from Wednesday, October 11, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 11, 2017
Čistiace a upratovacie službyValid from Wednesday, October 11, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 11, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 11, 2017
Prenájom hnuteľných vecíValid from Wednesday, October 11, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 11, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Erika Vajliková
Konateľfrom Friday, February 16, 2018
Address Jazerná 4065/9, 94603 Kolárovo, Slovenská republika
Diana VargováInactive
KonateľWednesday, October 11, 2017 – Thursday, March 15, 2018
Address Dunajská 371/11, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3

Imrich Vajlik
Spoločník v.o.s. / s.r.o.from Sunday, January 29, 2023
Address Jazerná 4065/9, 94603 Kolárovo, Slovenská republika
Share100 %Contribution5,000 EUR
Imrich VajlikInactive
Spoločník v.o.s. / s.r.o.Friday, March 16, 2018 – Saturday, January 28, 2023
Address Jazerná 4065/9, 94603 Kolárovo, Slovenská republika
Share100 %Contribution5,000 EUR
Diana VargováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 11, 2017 – Thursday, March 15, 2018
Address Dunajská 371/11, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128539/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WI-CO s.r.o.

Registered office

WI-CO s.r.o.

Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto

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WI-CO 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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