Company data from Slovak public registers

Active

Wes-Kaap s.r.o.

Company financial profileCompany ID 51757222Bottova 8005/5, 81109 Bratislava - mestská časť Nové MestoFounded 2018

Turnover 2025

276 K €

+44 %
Company ID
51757222
Tax ID
2120808701
VAT ID
SK2120808701, under §4, registered since Tuesday, January 1, 2019
Registered office
Wes-Kaap s.r.o.Bottova 8005/5 81109 Bratislava - mestská časť Nové Mesto
Established
Wednesday, July 18, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130024/B

Profit 2025

180 K €

+67 %

Assets

861 K €

+64 %

Equity

672 K €

+94 %

Debt ratio

21.9 %

−12 pp

Gross margin

87.6 %

+12 pp
Coming soon

Andromia score

Profit

+67 %
9,900 €93 K €76 K €84 K €86 K €66 K €108 K €180 K €20182019202020212022202320242025

Revenue

+44 %
68 K €198 K €164 K €180 K €184 K €142 K €191 K €276 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

65.4 %

+8.8 pp

Profit / revenue

ROA

20.9 %

+0.3 pp

Return on assets

ROE

26.8 %

−4.4 pp

Return on equity

Current ratio

4.22

+270 %

Current assets / current liabilities

Earnings before tax

228 K €

+74 %

Profit + income tax

Effective tax

21.0 %

+3.2 pp

Income tax / earnings before tax

Net working capital

607 K €

+2,344 %

Current assets − current liabilities

Revenue CAGR

22.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

68 K €2018198 K €2019164 K €2020180 K €2021184 K €2022142 K €2023191 K €2024276 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods184 K €142 K €191 K €276 K €
Value added122 K €98 K €145 K €242 K €
Operating revenue184 K €142 K €191 K €276 K €
Profit after tax86 K €66 K €108 K €180 K €
Income tax23 K €18 K €23 K €48 K €
Current income tax23 K €18 K €23 K €48 K €

Assets

  • Non-current assets65 K €
  • Current assets796 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity672 K €
  • Liabilities189 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets508 K €482 K €524 K €861 K €
Non-current assets65 K €300 K €322 K €65 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets65 K €300 K €322 K €65 K €
Current assets443 K €182 K €202 K €796 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €23 K €23 K €518 K €
Current financial assets0 €0 €0 €0 €
Financial accounts415 K €160 K €180 K €278 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities508 K €482 K €524 K €861 K €
Equity338 K €305 K €346 K €672 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years247 K €233 K €233 K €486 K €
Profit/loss for the accounting period after tax86 K €66 K €108 K €180 K €
Liabilities170 K €178 K €178 K €189 K €
Non-current liabilities216 €270 €270 €266 €
Current liabilities170 K €177 K €177 K €189 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,652 €25 K €20 K €22 K €23 K €18 K €23 K €48 K €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onTuesday, August 26, 2025Removed from the list onWednesday, June 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

5 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 18, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Wednesday, July 18, 2018
  • prenájom nehnuteľností, bytových a nebytových priestorov s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, July 18, 2018
  • reklamné a marketingocvé služby, prieskum trhu a verejnej mienkyValid from Wednesday, July 18, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, July 18, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, July 18, 2018

    Address Tabaková 2954/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2019

    Address Tabaková 2954/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 18, 2018 – Monday, April 8, 2019

    Address J.Jesenského 777/4, 93401 Levice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130024/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Wes-Kaap s.r.o.

Registered office

Wes-Kaap s.r.o.

Bottova 8005/5, 81109 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.