W-Group, s. r. o.

Company financial profile・Company ID 52395677・Osádka 123, 02601 Osádka・Founded 2019

Financial report Financial statements

Active

Turnover 2025

15 K €

−24 %

Company ID: 52395677
Tax ID: 2121020099
VAT ID: —

Registered office: W-Group, s. r. o.Osádka 123 02601 Osádka
Established: Friday, May 31, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/77931/L

Profit 2025

3,717 €

+19 %Net profit after tax

Assets

15 K €

+32 %Total assets, stated excl. VAT

Equity

14 K €

+36 %Assets less external liabilities

Debt ratio

4.3 %

−2.8 ppLiabilities / total assets

Gross margin

28.1 %

+9.1 ppGross profit / sales

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Andromia score

—

Profit

+19 %

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

Revenue

−24 %

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

Income tax

Tax liability trend

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

24.4 %

+8.8 pp

Profit / revenue

Profit margin

24.4 %

+8.8 pp

Profit / sales

ROA

25.1 %

−2.7 pp

Return on assets

ROE

26.3 %

−3.8 pp

Return on equity

Return on costs

32.2 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

28.1 %

+9.1 pp

Added value / revenue

Earnings before tax

4,130 €

+11 %

Profit + income tax

Effective tax

10.0 %

−5.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,376 €	3,067 €	20 K €	15 K €
Value added	1,146 €	638 €	3,805 €	4,279 €
Operating revenue	3,376 €	3,067 €	20 K €	15 K €
Profit after tax	892 €	461 €	3,132 €	3,717 €
Income tax	158 €	81 €	577 €	413 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets15 K €

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

Liabilities and equity

Equity14 K €
Liabilities638 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	9,650 €	7,375 €	11 K €	15 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	9,650 €	7,375 €	11 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,263 €	0 €	0 €	4,400 €
Financial accounts	7,387 €	7,375 €	11 K €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,650 €	7,375 €	11 K €	15 K €
Equity	6,833 €	7,294 €	10 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	893 €	1,741 €	2,179 €	5,154 €
Profit/loss for the accounting period after tax	892 €	461 €	3,132 €	3,717 €
Liabilities	2,817 €	81 €	802 €	638 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,817 €	81 €	662 €	498 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	140 €	140 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

Faktoring a forfaitingValid Wednesday, December 18, 2019 – Friday, March 22, 2024
Finančný lízingValid Wednesday, December 18, 2019 – Friday, March 22, 2024
Oprava osobných potrieb a potrieb pre domácnosťValid Wednesday, December 18, 2019 – Friday, March 22, 2024
Poskytovanie služieb osobného charakteruValid from Wednesday, December 18, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Wednesday, December 18, 2019 – Friday, March 22, 2024
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Wednesday, December 18, 2019 – Friday, March 22, 2024
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid Wednesday, December 18, 2019 – Friday, March 22, 2024
Služby požičovníValid Wednesday, December 18, 2019 – Friday, March 22, 2024
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Wednesday, December 18, 2019 – Friday, March 22, 2024
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, December 18, 2019

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Bohuš LuptákActive
Konateľfrom Friday, December 1, 2023
Address Osádka 123, 02601 Osádka, Slovenská republika
Ing Igor SekyraEnded
KonateľTuesday, November 5, 2019 – Tuesday, February 21, 2023
Address Odbojárov 1955/9-73, 02601 Dolný Kubín, Slovenská republika
Ing. Lukáš LuptákEnded
KonateľTuesday, November 5, 2019 – Friday, March 22, 2024
Address Budatínska 31, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Zuzana ZáhorskáEnded
KonateľFriday, May 31, 2019 – Tuesday, December 17, 2019
Address Farského 1270/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 6

Ing. Bohuš LuptákActive
Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2024
Address Osádka 123, 02601 Osádka, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Simona SekyrováEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2023 – Friday, March 22, 2024
Address Osádka 122, 02601 Osádka, Slovenská republika
Share50 %Contribution2,500 EUR
Ing Igor SekyraEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2019 – Tuesday, February 21, 2023
Address Odbojárov 1955/9-73, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Lukáš LuptákEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 18, 2019 – Friday, March 22, 2024
Address Budatínska 31, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana ZáhorskáEnded
Spoločník v.o.s. / s.r.o.Friday, May 31, 2019 – Tuesday, December 17, 2019
Address Farského 1270/6, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share20 %Contribution1,000 EUR
UP-Business s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, May 31, 2019 – Tuesday, December 17, 2019
Address Betliarska 22, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share80 %Contribution4,000 EUR

Company history

3 changes in the register

Names
2 records
- W-Group, s. r. o.from Wednesday, December 18, 2019
- PROpoľno, s. r. o.Friday, May 31, 2019 – Tuesday, December 17, 2019
Registered office
3 records
- Osádka 123, 02601 Osádka, Slovenská republikafrom Saturday, March 23, 2024
- Odbojárov 1955/9-73, 02601 Dolný Kubín, Slovenská republikaWednesday, December 18, 2019 – Friday, March 22, 2024
- Betliarska 22, 85107 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, May 31, 2019 – Tuesday, December 17, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/77931/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

W-Group, s. r. o.

Registered office

W-Group, s. r. o.

Osádka 123, 02601 Osádka

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W-Group, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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