Warlock, s.r.o.

Company financial profile・Company ID 51759161・Tri vody VI 1675/45, 90045 Malinovo・Founded 2018

Financial report Financial statements

Active

Turnover 2025

214 K €

+18 %

Company ID: 51759161
Tax ID: 2120789022
VAT ID: SK2120789022, under §4, registered since Monday, June 8, 2020

Registered office: Warlock, s.r.o.Tri vody VI 1675/45 90045 Malinovo
Established: Saturday, June 9, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/129085/B

Profit 2025

2,344 €

−67 %Net profit after tax

Assets

131 K €

+26 %Total assets, stated excl. VAT

Equity

43 K €

+5.7 %Assets less external liabilities

Debt ratio

66.7 %

+6.3 ppLiabilities / total assets

Gross margin

45.4 %

+10 ppGross profit / sales

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Andromia score

—

Profit

−67 %

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

Revenue

+2.8 %

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

Income tax

Tax liability trend

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

1.1 %

−2.8 pp

Profit / revenue

Profit margin

1.3 %

−2.7 pp

Profit / sales

ROA

1.8 %

−4.9 pp

Return on assets

ROE

5.4 %

−12 pp

Return on equity

Return on costs

1.1 %

−2.9 pp

Profit / (revenue − profit)

Added value to revenue

38.2 %

+4.3 pp

Added value / revenue

Earnings before tax

7,266 €

−40 %

Profit + income tax

Effective tax

67.7 %

+25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	144 K €	173 K €	175 K €	180 K €
Value added	18 K €	32 K €	62 K €	82 K €
Operating revenue	149 K €	174 K €	182 K €	214 K €
Profit after tax	222 €	14 K €	7,001 €	2,344 €
Income tax	1,496 €	3,747 €	5,130 €	4,922 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	11 K €	11 K €	12 K €	13 K €

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

Assetsexcl. VAT

Non-current assets111 K €
Current assets20 K €

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

Liabilities and equity

Equity43 K €
Liabilities87 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	23 K €	39 K €	104 K €	131 K €
Non-current assets	2,441 €	3,993 €	75 K €	111 K €
Property, plant and equipment	0 €	1,552 €	72 K €	108 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,441 €	2,441 €	2,441 €	2,441 €
Current assets	20 K €	35 K €	29 K €	20 K €
Inventory	74 €	104 €	71 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	19 K €	17 K €	8,894 €
Financial accounts	1,581 €	16 K €	12 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	39 K €	104 K €	131 K €
Equity	20 K €	34 K €	41 K €	43 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	14 K €	29 K €	36 K €
Profit/loss for the accounting period after tax	222 €	14 K €	7,001 €	2,344 €
Liabilities	3,115 €	5,235 €	63 K €	87 K €
Non-current liabilities	148 €	0 €	0 €	0 €
Current liabilities	2,967 €	5,235 €	63 K €	87 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Podriadený finančný agent v sektore kapitálového trhuValid from Thursday, June 6, 2019
Podriadený finančný agent v sektoroch doplnkového dôchodkového sporenia a starobného dôchodkového sporeniaValid from Thursday, June 6, 2019
Podriadený finančný agent v sektore poistenia alebo zaisteniaValid from Saturday, September 15, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živností(veľkoobchod)Valid from Saturday, June 9, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 9, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, June 9, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, June 9, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Andrej Šajánek MečířActive
Konateľfrom Saturday, June 9, 2018
Address Tri vody VI 1675/45, 90045 Malinovo, Slovenská republika
Ing. Zuzana ŠajánkováActive
Konateľfrom Saturday, June 9, 2018
Address Tri vody VI 1675/45, 90045 Malinovo, Slovenská republika
Andrej MečířEnded
KonateľSaturday, June 9, 2018 – Thursday, January 15, 2026
Address Tri vody VI 1675/45, 90045 Malinovo, Slovenská republika

Related persons

2 active of 3

Andrej Šajánek MečířActive
Spoločník v.o.s. / s.r.o.from Friday, January 16, 2026
Address Tri vody VI 1675/45, 90045 Malinovo, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Zuzana ŠajánkováActive
Spoločník v.o.s. / s.r.o.from Saturday, June 9, 2018
Address Tri vody VI 1675/45, 90045 Malinovo, Slovenská republika
Share50 %Contribution2,500 EUR
Andrej MečířEnded
Spoločník v.o.s. / s.r.o.Saturday, June 9, 2018 – Thursday, January 15, 2026
Address Tri vody VI 1675/45, 90045 Malinovo, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/129085/B
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, June 9, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.5.2018 v zmysle príslušných ustanovení Obchodného zákonníka.

Warlock, s.r.o.

Registered office

Warlock, s.r.o.

Tri vody VI 1675/45, 90045 Malinovo

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Warlock, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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