Active

WERPAL tn 2 s. r. o.

Company financial profile・Company ID 52358640・Pod čerešňami 428/28, 911 01 Trenčín・Founded 2019

Financial report Financial statements

Turnover 2025

3,405 €

+51 %

Company ID: 52358640
Tax ID: 2121088277
VAT ID: —

Registered office: WERPAL tn 2 s. r. o.Pod čerešňami 428/28 911 01 Trenčín
Established: Friday, August 2, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/42278/R

Profit 2025

3,065 €

+60 %

Assets

11 K €

+47 %

Equity

9,975 €

+44 %

Debt ratio

6.4 %

+1.7 pp

Gross margin

100.0 %

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Andromia score

—

Profit

+60 %

Revenue

+51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.0 %

+5.1 pp

Profit / revenue

ROA

28.8 %

+2.4 pp

Return on assets

ROE

30.7 %

+3.1 pp

Return on equity

Current ratio

15.67

−27 %

Current assets / current liabilities

Earnings before tax

3,405 €

+51 %

Profit + income tax

Effective tax

10.0 %

−5.1 pp

Income tax / earnings before tax

Net working capital

9,975 €

+44 %

Current assets − current liabilities

Revenue CAGR

51.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	2,250 €	3,405 €
Value added	2,250 €	3,405 €
Operating revenue	2,250 €	3,405 €
Profit after tax	1,910 €	3,065 €
Income tax	340 €	340 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity9,975 €
Liabilities680 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5,000 €	5,000 €	7,250 €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	5,000 €	7,250 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	5,000 €	7,250 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5,000 €	5,000 €	7,250 €	11 K €
Equity	5,000 €	5,000 €	6,910 €	9,975 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	0 €	1,910 €
Profit/loss for the accounting period after tax	0 €	0 €	1,910 €	3,065 €
Liabilities	0 €	0 €	340 €	680 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	340 €	680 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

24 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, February 18, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, February 18, 2020
Prevádzkovanie výdajne stravyValid from Tuesday, February 18, 2020
Administratívne službyValid from Friday, August 2, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 2, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 2, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, August 2, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 2, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 2, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, August 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Rastislav Werner
Konateľfrom Wednesday, October 16, 2019
Address Pod čerešňami 428/28, 91101 Trenčín, Slovenská republika
Branislav NacíkInactive
KonateľFriday, August 2, 2019 – Monday, February 17, 2020
Address M. Rázusa 1454/5, 91101 Trenčín, Slovenská republika

Related persons

1 active of 2

WERPAL CZ, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2020
Address Nové sady 988/2, 60200 Brno, Česká republika
Share100 %Contribution5,000 EUR
PREMIUM Consult, k.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 2, 2019 – Monday, February 17, 2020
Address Palackého 85/5, 91101 Trenčín, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/42278/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, August 2, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 12.03.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

WERPAL tn 2 s. r. o.

Registered office

WERPAL tn 2 s. r. o.

Pod čerešňami 428/28, 911 01 Trenčín

Open in Google Maps

WERPAL tn 2 s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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