Company data from Slovak public registers

WayUP Training s.r.o.

Company financial profile・Company ID 51741733・Okružná 2144/8, 04801 Rožňava・Founded 2018

Active

Turnover 2019

146 K €

+5.3 %
Company ID
51741733
Tax ID
2120775778
VAT ID
—
Registered office
WayUP Training s.r.o.Okružná 2144/8 04801 Rožňava
Established
Friday, May 25, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43954/V

Profit 2019

2,515 €

+37 %Net profit after tax

Assets

131 K €

+126 %Total assets, stated excl. VAT

Equity

9,604 €

+35 %Assets less external liabilities

Debt ratio

92.7 %

+4.9 ppLiabilities / total assets

Gross margin

-38.2 %

−40 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+37 %
1,839 €2,515 €2018201920181,839 €20192,515 €

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

Revenue

−55 %
138 K €62 K €201820192018138 K €201962 K €

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

Income tax

Tax liability trend

1,170 €674 €20182019Total tax · 20181,170 €Total tax · 2019674 €

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

1.7 %

+0.4 pp

Profit / revenue

Profit margin

4.0 %

+2.7 pp

Profit / sales

ROA

1.9 %

−1.2 pp

Return on assets

ROE

26.2 %

+0.2 pp

Return on equity

Return on costs

1.8 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

-16.3 %

−18 pp

Added value / revenue

Earnings before tax

3,189 €

+6.0 %

Profit + income tax

Effective tax

21.1 %

−18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

138 K €2018146 K €2019

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

Income statement

Item20182019
Sales of products, services and goods138 K €62 K €
Value added2,584 €−24 K €
Operating revenue138 K €146 K €
Profit after tax1,839 €2,515 €
Income tax1,170 €674 €

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

Non-profit resources and costs

Item20182019
Personnel costs246 €55 K €

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

Assetsexcl. VAT

  • Non-current assets67 K €
  • Current assets65 K €

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

Liabilities and equity

  • Equity9,604 €
  • Liabilities122 K €

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

Balance sheet

Assets (excl. VAT)

Item20182019
Total assets58 K €131 K €
Non-current assets0 €67 K €
Property, plant and equipment0 €42 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €24 K €
Current assets58 K €65 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables19 K €31 K €
Financial accounts39 K €33 K €

Liabilities and equity

Item20182019
Total equity and liabilities58 K €131 K €
Equity7,089 €9,604 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,839 €
Profit/loss for the accounting period after tax1,839 €2,515 €
Liabilities51 K €122 K €
Non-current liabilities4 €268 €
Current liabilities51 K €60 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €62 K €
Provisions0 €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 payerReason year2021Published onSaturday, May 1, 2021Removed from the list onThursday, June 3, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount617.9 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

22 registered activities

  • Poskytovanie služieb v lesníctve a poľovníctveValid Friday, November 1, 2019 – Tuesday, May 26, 2026
  • Prekladateľské a tlmočnícke služby: anglický jazyk a španielsky jazykValid from Friday, November 1, 2019
  • Vyučovanie v odbore cudzích jazykov: anglický jazyk a španielsky jazykValid from Friday, November 1, 2019
  • Masérske službyValid from Friday, December 7, 2018
  • Administratívne službyValid from Friday, May 25, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 25, 2018
  • Čistiace a upratovacie službyValid from Friday, May 25, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 25, 2018
  • Kuriérske službyValid from Friday, May 25, 2018
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, May 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, December 4, 2020

    Address Kossuth Lajos útca 8, 3877 Tornyosnémeti, Maďarsko

  • KonateľThursday, November 19, 2020 – Friday, December 18, 2020

    Address Slavoška 8, 04934 Slavoška, Slovenská republika

  • KonateľMonday, November 19, 2018 – Friday, November 27, 2020

    Address Okružná 2144/8, 04801 Rožňava, Slovenská republika

  • KonateľFriday, May 25, 2018 – Thursday, December 6, 2018

    Address Slavoška 8, 04934 Slavoška, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2020

    Address Slavoška 8, 04934 Slavoška, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2020

    Address Kossuth Lajos útca 8, 3877 Tornyosnémeti, Maďarsko

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 28, 2020 – Friday, December 18, 2020

    Address Slavoška 8, 04934 Slavoška, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 7, 2018 – Friday, November 27, 2020

    Address Okružná 2144/8, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 25, 2018 – Thursday, December 6, 2018

    Address Slavoška 8, 04934 Slavoška, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43954/V
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
WayUP Training s.r.o.

Registered office

WayUP Training s.r.o.

Okružná 2144/8, 04801 Rožňava

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