Company data from Slovak public registers

WERPAL TN s. r. o.

Company financial profile・Company ID 52031021・Pod čerešňami 428/28, 91101 Trenčín・Founded 2018

Active

Turnover 2025

770 K €

+21 %
Company ID
52031021
Tax ID
2120881026
VAT ID
SK2120881026, under §4, registered since Sunday, August 1, 2021
Registered office
WERPAL TN s. r. o.Pod čerešňami 428/28 91101 Trenčín
Established
Wednesday, November 28, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/38222/R

Profit 2025

24 K €

+15 %Net profit after tax

Assets

188 K €

+213 %Total assets, stated excl. VAT

Equity

34 K €

+226 %Assets less external liabilities

Debt ratio

81.9 %

−0.7 ppLiabilities / total assets

Gross margin

19.2 %

−1.3 ppGross profit / sales
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Andromia score

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Profit

+15 %
0 €−5,530 €−6,970 €−4,023 €−33 K €35 K €21 K €24 K €2018201920202021202220232024202520180 €2019−5,530 €2020−6,970 €2021−4,023 €2022−33 K €202335 K €202421 K €202524 K €

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

Revenue

+19 %
0 €522 K €58 K €339 K €417 K €664 K €638 K €758 K €2018201920202021202220232024202520180 €2019522 K €202058 K €2021339 K €2022417 K €2023664 K €2024638 K €2025758 K €

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

Income tax

Tax liability trend

0 €4 €0 €725 €0 €2,346 €4,244 €4,160 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20194 €Total tax · 20200 €Total tax · 2021725 €Total tax · 20220 €Total tax · 20232,346 €Total tax · 20244,244 €Total tax · 20254,160 €

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

3.1 %

−0.2 pp

Profit / revenue

Profit margin

3.1 %

−0.1 pp

Profit / sales

ROA

12.5 %

−22 pp

Return on assets

ROE

69.3 %

−128 pp

Return on equity

Return on costs

3.1 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

18.9 %

−1.6 pp

Added value / revenue

Earnings before tax

28 K €

+12 %

Profit + income tax

Effective tax

15.0 %

−2.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2018524 K €201958 K €2020345 K €2021437 K €2022665 K €2023638 K €2024770 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 goods417 K €664 K €638 K €758 K €
Value added20 K €122 K €131 K €145 K €
Operating revenue437 K €665 K €638 K €770 K €
Profit after tax−33 K €35 K €21 K €24 K €
Income tax0 €2,346 €4,244 €4,160 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs68 K €77 K €92 K €113 K €

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

Assetsexcl. VAT

  • Non-current assets17 K €
  • Current assets170 K €

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

Liabilities and equity

  • Equity34 K €
  • Liabilities154 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets27 K €53 K €60 K €188 K €
Non-current assets8,355 €38 K €27 K €17 K €
Property, plant and equipment8,355 €38 K €27 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €16 K €33 K €170 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €6,589 €2,643 €157 K €
Financial accounts6,696 €9,299 €30 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €53 K €60 K €188 K €
Equity−45 K €−10 K €10 K €34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−17 K €−50 K €−15 K €5,415 €
Profit/loss for the accounting period after tax−33 K €35 K €21 K €24 K €
Liabilities72 K €64 K €49 K €154 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities72 K €64 K €49 K €154 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
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 period0 €Tax liability for the period524.38 €No
  • 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 amount0 €
Counterparties1
Latest contractWednesday, April 13, 2022

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

28 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 8, 2019
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, January 8, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 8, 2019
  • Prevádzkovanie výdajne stravyValid from Tuesday, January 8, 2019
  • Administratívne službyValid from Wednesday, November 28, 2018
  • Čistiace a upratovacie službyValid from Wednesday, November 28, 2018
  • Dizajnérske činnostiValid from Wednesday, November 28, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 28, 2018
  • Faktoring a forfaitingValid from Wednesday, November 28, 2018
  • Finančný lízingValid from Wednesday, November 28, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 12, 2018

    Address Pod čerešňami 428/28, 91101 Trenčín, Slovenská republika

  • KonateľWednesday, November 28, 2018 – Monday, January 7, 2019

    Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 8, 2019

    Address Pod čerešňami 428/28, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR
  • PREMIUM Consult, k.s.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2018 – Monday, January 7, 2019

    Address Palackého 85/5, 91101 Trenčín, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • WERPAL TN s. r. o.from Tuesday, January 8, 2019
    • JLM Business s. r. o.Wednesday, November 28, 2018 – Monday, January 7, 2019
  • Registered office

    2 records
    • Pod čerešňami 428/28, 91101 Trenčín, Slovenská republikafrom Tuesday, January 8, 2019
    • Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, November 28, 2018 – Monday, January 7, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/38222/R
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, November 28, 2018Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.10.2018 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
WERPAL TN s. r. o.

Registered office

WERPAL TN s. r. o.

Pod čerešňami 428/28, 91101 Trenčín

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