Active

WIBORG s.r.o.

Company financial profile・Company ID 51446081・Palučánska 54/371, 03101 Liptovský Mikuláš・Founded 2018

Financial report Financial statements

Turnover 2025

228 K €

+11 %

Company ID: 51446081
Tax ID: 2120735100
VAT ID: SK2120735100, under §4, registered since Tuesday, May 15, 2018

Registered office: WIBORG s.r.o.Palučánska 54/371 03101 Liptovský Mikuláš
Established: Tuesday, April 10, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/70986/L

Profit 2025

12 K €

−5.5 %

Assets

78 K €

−34 %

Equity

49 K €

+32 %

Debt ratio

36.9 %

−32 pp

Gross margin

11.2 %

−2.5 pp

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Andromia score

—

Profit

−5.5 %

Revenue

+10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−0.9 pp

Profit / revenue

ROA

15.2 %

+4.6 pp

Return on assets

ROE

24.1 %

−9.5 pp

Return on equity

Current ratio

3.54

+113 %

Current assets / current liabilities

Earnings before tax

15 K €

−6.1 %

Profit + income tax

Effective tax

21.0 %

−0.4 pp

Income tax / earnings before tax

Net working capital

46 K €

+9.9 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	96 K €	104 K €	206 K €	226 K €
Value added	8,666 €	19 K €	28 K €	25 K €
Operating revenue	98 K €	104 K €	206 K €	228 K €
Profit after tax	5,484 €	6,708 €	13 K €	12 K €
Income tax	1,458 €	1,920 €	3,423 €	3,149 €

Assets

Non-current assets14 K €
Current assets64 K €

Liabilities and equity

Equity49 K €
Liabilities29 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	46 K €	128 K €	118 K €	78 K €
Non-current assets	0 €	20 K €	14 K €	14 K €
Property, plant and equipment	0 €	20 K €	14 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	108 K €	104 K €	64 K €
Inventory	0 €	28 K €	27 K €	7,823 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	50 K €	43 K €	30 K €
Financial accounts	11 K €	31 K €	34 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	46 K €	128 K €	118 K €	78 K €
Equity	19 K €	25 K €	37 K €	49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,053 €	14 K €	20 K €	32 K €
Profit/loss for the accounting period after tax	5,484 €	6,708 €	13 K €	12 K €
Liabilities	27 K €	103 K €	81 K €	29 K €
Non-current liabilities	122 €	122 €	122 €	122 €
Current liabilities	8,979 €	77 K €	63 K €	18 K €
Long-term bank loans	18 K €	26 K €	18 K €	11 K €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Tuesday, April 10, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 10, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 10, 2018
Fotografické službyValid from Tuesday, April 10, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 10, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 10, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, April 10, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 10, 2018
Prenájom hnuteľných vecíValid from Tuesday, April 10, 2018
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, April 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Samuel Sedlák
Konateľfrom Tuesday, May 22, 2018
Address Poľnohospodárska 8700/51, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Zuzana ŠvecováInactive
KonateľTuesday, April 10, 2018 – Tuesday, June 12, 2018
Address Krmeš 156, 03213 Vlachy, Slovenská republika

Related persons

1 active of 3

Samuel Sedlák
Spoločník v.o.s. / s.r.o.from Wednesday, June 13, 2018
Address Poľnohospodárska 8700/51, 82107 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Peter ŠvecInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 10, 2018 – Tuesday, June 12, 2018
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana ŠvecováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 10, 2018 – Tuesday, June 12, 2018
Address Krmeš 156, 03213 Vlachy, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/70986/L
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WIBORG s.r.o.

Registered office

WIBORG s.r.o.

Palučánska 54/371, 03101 Liptovský Mikuláš

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WIBORG 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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