Company data from Slovak public registers

Andromia Insight
Active

WMS-System s. r. o.

Company financial profile・Company ID 52248801・Hviezdoslavova 193/7, 02601 Vyšný Kubín・Founded 2019

Financial reportFinancial statements

Turnover 2025

156 K €

−12 %
Company ID
52248801
Tax ID
2120952251
VAT ID
SK2120952251, under §4, registered since Monday, April 1, 2019
Registered office
WMS-System s. r. o.Hviezdoslavova 193/7 02601 Vyšný Kubín
Established
Saturday, March 2, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/71736/L

Profit 2025

−43 K €

−377 %

Assets

120 K €

−34 %

Equity

61 K €

−42 %

Debt ratio

49.2 %

+6.3 pp

Gross margin

44.8 %

Coming soon

Andromia score

—

Profit

−377 %
42 K €16 K €13 K €−9,890 €23 K €16 K €−43 K €2019202020212022202320242025

Revenue

−9.4 %
97 K €100 K €94 K €162 K €134 K €172 K €156 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-27.8 %

−37 pp

Profit / revenue

ROA

-36.1 %

−45 pp

Return on assets

ROE

-71.0 %

−86 pp

Return on equity

Current ratio

9.03

−44 %

Current assets / current liabilities

Earnings before tax

−37 K €

−271 %

Profit + income tax

Effective tax

-17.2 %

−45 pp

Income tax / earnings before tax

Net working capital

64 K €

−39 %

Current assets − current liabilities

Revenue CAGR

8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

97 K €2019100 K €202094 K €2021163 K €2022134 K €2023177 K €2024156 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods162 K €134 K €172 K €156 K €
Value added91 K €56 K €77 K €70 K €
Operating revenue163 K €134 K €177 K €156 K €
Profit after tax−9,890 €23 K €16 K €−43 K €
Income tax8,954 €6,536 €5,984 €6,362 €

Assets

  • Non-current assets48 K €
  • Current assets72 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities59 K €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €140 K €182 K €120 K €
Non-current assets0 €48 K €71 K €48 K €
Property, plant and equipment0 €48 K €71 K €48 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets80 K €92 K €111 K €72 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €51 K €45 K €69 K €
Financial accounts60 K €41 K €67 K €3,107 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €140 K €182 K €120 K €
Equity66 K €89 K €104 K €61 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years70 K €61 K €84 K €99 K €
Profit/loss for the accounting period after tax−9,890 €23 K €16 K €−43 K €
Liabilities15 K €52 K €78 K €59 K €
Non-current liabilities1,026 €46 K €71 K €51 K €
Current liabilities14 K €3,604 €6,954 €7,936 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2,417 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

12 K €4,847 €4,553 €8,954 €6,536 €5,984 €6,362 €2019202020212022202320242025
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

14 registered activities

  • Administratívne službyValid from Saturday, March 2, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 2, 2019
  • Faktoring a forfaitingValid from Saturday, March 2, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 2, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 2, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 2, 2019
  • Poskytovanie služieb osobného charakteruValid from Saturday, March 2, 2019
  • Prenájom hnuteľných vecíValid from Saturday, March 2, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 2, 2019
  • Prípravné práce k realizácii stavbyValid from Saturday, March 2, 2019

Statutory bodies and related persons

Statutory body

3 active of 3
  • Janette Tittelová
    Konateľfrom Thursday, November 12, 2020

    Address Lopušná 895/9, 02601 Dolný Kubín, Slovenská republika

  • Silvia Matúšková
    Konateľfrom Thursday, November 12, 2020

    Address Lopušná 895/9, 02601 Dolný Kubín, Slovenská republika

  • Ing. Štefan Matúška
    Konateľfrom Saturday, March 2, 2019

    Address Lopušná 895/9, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 1
  • Ing. Štefan Matúška
    Spoločník v.o.s. / s.r.o.from Saturday, March 2, 2019

    Address Lopušná 895/9, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/71736/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WMS-System s. r. o.

Registered office

WMS-System s. r. o.

Hviezdoslavova 193/7, 02601 Vyšný Kubín

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