Active

WayUP Training s.r.o.

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

Financial report Financial statements

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 %

Assets

131 K €

+126 %

Equity

9,604 €

+35 %

Debt ratio

92.7 %

+4.9 pp

Gross margin

-38.2 %

−40 pp

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Andromia score

—

Profit

+37 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.4 pp

Profit / revenue

ROA

1.9 %

−1.2 pp

Return on assets

ROE

26.2 %

+0.2 pp

Return on equity

Current ratio

1.08

−5.0 %

Current assets / current liabilities

Earnings before tax

3,189 €

+6.0 %

Profit + income tax

Effective tax

21.1 %

−18 pp

Income tax / earnings before tax

Net working capital

4,925 €

−31 %

Current assets − current liabilities

Revenue CAGR

-54.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019
Sales of products, services and goods	138 K €	62 K €
Value added	2,584 €	−24 K €
Operating revenue	138 K €	146 K €
Profit after tax	1,839 €	2,515 €
Income tax	1,170 €	674 €

Assets

Non-current assets67 K €
Current assets65 K €

Liabilities and equity

Equity9,604 €
Liabilities122 K €

Balance sheet

Assets

Item	2018	2019
Total assets	58 K €	131 K €
Non-current assets	0 €	67 K €
Property, plant and equipment	0 €	42 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	24 K €
Current assets	58 K €	65 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	19 K €	31 K €
Financial accounts	39 K €	33 K €

Liabilities and equity

Item	2018	2019
Total equity and liabilities	58 K €	131 K €
Equity	7,089 €	9,604 €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,839 €
Profit/loss for the accounting period after tax	1,839 €	2,515 €
Liabilities	51 K €	122 K €
Non-current liabilities	4 €	268 €
Current liabilities	51 K €	60 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	62 K €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPDebt amount617.9 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Sándor Pusztai
Konateľfrom Friday, December 4, 2020
Address Kossuth Lajos útca 8, 3877 Tornyosnémeti, Maďarsko
Marián LiptákInactive
KonateľThursday, November 19, 2020 – Friday, December 18, 2020
Address Slavoška 8, 04934 Slavoška, Slovenská republika
Eva LiptákováInactive
KonateľMonday, November 19, 2018 – Friday, November 27, 2020
Address Okružná 2144/8, 04801 Rožňava, Slovenská republika
Marián LiptákInactive
KonateľFriday, May 25, 2018 – Thursday, December 6, 2018
Address Slavoška 8, 04934 Slavoška, Slovenská republika

Related persons

2 active of 5

Marián Lipták
Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2020
Address Slavoška 8, 04934 Slavoška, Slovenská republika
Share30 %Contribution1,500 EUR
Sándor Pusztai
Spoločník v.o.s. / s.r.o.from Saturday, December 19, 2020
Address Kossuth Lajos útca 8, 3877 Tornyosnémeti, Maďarsko
Share70 %Contribution3,500 EUR
Marián LiptákInactive
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
Eva LiptákováInactive
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
Marián LiptákInactive
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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WayUP Training 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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