Company data from Slovak public registers

Active

Warlock, s.r.o.

Company financial profileCompany ID 51759161Tri vody VI 1675/45, 90045 MalinovoFounded 2018

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 %

Assets

131 K €

+26 %

Equity

43 K €

+5.7 %

Debt ratio

66.7 %

+6.3 pp

Gross margin

45.4 %

+10 pp
Coming soon

Andromia score

Profit

−67 %
1,561 €7,326 €4,724 €1,736 €222 €14 K €7,001 €2,344 €20182019202020212022202320242025

Revenue

+2.8 %
21 K €59 K €78 K €109 K €144 K €173 K €175 K €180 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

−2.8 pp

Profit / revenue

ROA

1.8 %

−4.9 pp

Return on assets

ROE

5.4 %

−12 pp

Return on equity

Current ratio

0.23

−51 %

Current assets / current liabilities

Earnings before tax

7,266 €

−40 %

Profit + income tax

Effective tax

67.7 %

+25 pp

Income tax / earnings before tax

Net working capital

−67 K €

−100 %

Current assets − current liabilities

Revenue CAGR

35.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201859 K €201979 K €2020110 K €2021149 K €2022174 K €2023182 K €2024214 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods144 K €173 K €175 K €180 K €
Value added18 K €32 K €62 K €82 K €
Operating revenue149 K €174 K €182 K €214 K €
Profit after tax222 €14 K €7,001 €2,344 €
Income tax1,496 €3,747 €5,130 €4,922 €

Assets

  • Non-current assets111 K €
  • Current assets20 K €

Liabilities and equity

  • Equity43 K €
  • Liabilities87 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €39 K €104 K €131 K €
Non-current assets2,441 €3,993 €75 K €111 K €
Property, plant and equipment0 €1,552 €72 K €108 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,441 €2,441 €2,441 €2,441 €
Current assets20 K €35 K €29 K €20 K €
Inventory74 €104 €71 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €19 K €17 K €8,894 €
Financial accounts1,581 €16 K €12 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €39 K €104 K €131 K €
Equity20 K €34 K €41 K €43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €14 K €29 K €36 K €
Profit/loss for the accounting period after tax222 €14 K €7,001 €2,344 €
Liabilities3,115 €5,235 €63 K €87 K €
Non-current liabilities148 €0 €0 €0 €
Current liabilities2,967 €5,235 €63 K €87 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,221 €2,846 €1,248 €0 €1,496 €3,747 €5,130 €4,922 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Konateľfrom Saturday, June 9, 2018

    Address Tri vody VI 1675/45, 90045 Malinovo, Slovenská republika

  • Konateľfrom Saturday, June 9, 2018

    Address Tri vody VI 1675/45, 90045 Malinovo, Slovenská republika

  • KonateľSaturday, June 9, 2018 – Thursday, January 15, 2026

    Address Tri vody VI 1675/45, 90045 Malinovo, Slovenská republika

Related persons

2 active of 3
  • 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
  • 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
  • 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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.