Company data from Slovak public registers

Andromia Insight

Wick s. r. o.

Company financial profile・Company ID 52027015・Komenského 1440/16, 90001 Modra・Founded 2018

Financial reportFinancial statements
Active

Turnover 2025

149 K €

+14 %
Company ID
52027015
Tax ID
2120867650
VAT ID
SK2120867650, under §4, registered since Tuesday, April 16, 2019
Registered office
Wick s. r. o.Komenského 1440/16 90001 Modra
Established
Thursday, November 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132412/B

Profit 2025

5,388 €

−4.0 %Net profit after tax

Assets

82 K €

−18 %Total assets, stated excl. VAT

Equity

61 K €

+9.7 %Assets less external liabilities

Debt ratio

25.4 %

−19 ppLiabilities / total assets

Gross margin

24.8 %

−3.6 ppGross profit / sales
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Andromia score

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Profit

−4.0 %
765 €4,384 €18 K €17 K €2,269 €2,668 €5,610 €5,388 €201820192020202120222023202420252018765 €20194,384 €202018 K €202117 K €20222,269 €20232,668 €20245,610 €20255,388 €

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

Revenue

+14 %
6,679 €81 K €190 K €244 K €152 K €166 K €131 K €149 K €2018201920202021202220232024202520186,679 €201981 K €2020190 K €2021244 K €2022152 K €2023166 K €2024131 K €2025149 K €

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

Income tax

Tax liability trend

266 €1,188 €4,811 €4,518 €603 €709 €1,491 €1,440 €20182019202020212022202320242025Total tax · 2018266 €Total tax · 20191,188 €Total tax · 20204,811 €Total tax · 20214,518 €Total tax · 2022603 €Total tax · 2023709 €Total tax · 20241,491 €Total tax · 20251,440 €

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

3.6 %

−0.7 pp

Profit / revenue

Profit margin

3.6 %

−0.7 pp

Profit / sales

ROA

6.6 %

+1.0 pp

Return on assets

ROE

8.8 %

−1.3 pp

Return on equity

Return on costs

3.7 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

24.8 %

−3.5 pp

Added value / revenue

Earnings before tax

6,828 €

−3.8 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,679 €201881 K €2019190 K €2020244 K €2021152 K €2022166 K €2023131 K €2024149 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods152 K €166 K €131 K €149 K €
Value added40 K €34 K €37 K €37 K €
Operating revenue152 K €166 K €131 K €149 K €
Profit after tax2,269 €2,668 €5,610 €5,388 €
Income tax603 €709 €1,491 €1,440 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs35 K €29 K €28 K €28 K €

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

Assetsexcl. VAT

  • Non-current assets921 €
  • Current assets81 K €

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

Liabilities and equity

  • Equity61 K €
  • Liabilities21 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets243 K €245 K €100 K €82 K €
Non-current assets378 €1,942 €2,037 €921 €
Property, plant and equipment378 €1,942 €2,037 €921 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets242 K €243 K €98 K €81 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables170 K €176 K €18 K €47 K €
Financial accounts73 K €66 K €80 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities243 K €245 K €100 K €82 K €
Equity47 K €50 K €56 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years40 K €42 K €45 K €51 K €
Profit/loss for the accounting period after tax2,269 €2,668 €5,610 €5,388 €
Liabilities196 K €195 K €44 K €21 K €
Non-current liabilities59 €59 €0 €0 €
Current liabilities188 K €189 K €41 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7,894 €5,386 €3,314 €2,878 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period566.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount441.18 €
Counterparties1
Latest contractThursday, December 19, 2024

Largest partners

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Recent contracts

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

Business activities

37 registered activities

  • Chov vybraných druhov zvieratValid from Tuesday, July 30, 2019
  • Čistiace a upratovacie službyValid from Tuesday, July 30, 2019
  • Dizajnérske činnostiValid from Tuesday, July 30, 2019
  • Informačná činnosťValid from Tuesday, July 30, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, July 30, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, July 30, 2019
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Tuesday, July 30, 2019
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, July 30, 2019
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, July 30, 2019
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, July 30, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Patrik ArpášActive
    Konateľfrom Saturday, June 1, 2019

    Address Komenského 1567/19, 90001 Modra, Slovenská republika

  • Patrik KovačovičActive
    Konateľfrom Thursday, November 1, 2018

    Address Družstevná 856/6, 90001 Modra, Slovenská republika

Related persons

2 active of 3
  • Patrik ArpášActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2019

    Address Komenského 1567/19, 90001 Modra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik KovačovičActive
    Spoločník v.o.s. / s.r.o.from Tuesday, July 30, 2019

    Address Družstevná 856/6, 90001 Modra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik KovačovičEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 1, 2018 – Monday, July 29, 2019

    Address Družstevná 856/6, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132412/B
Main activity
Výroba počítačov a periférnych zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 1, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 17.10.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Wick s. r. o.

Registered office

Wick s. r. o.

Komenského 1440/16, 90001 Modra

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