Active

W-Group, s. r. o.

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

Financial report Financial statements

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 %

Assets

15 K €

+32 %

Equity

14 K €

+36 %

Debt ratio

4.3 %

−2.8 pp

Gross margin

28.1 %

+9.1 pp

Coming soon

Andromia score

—

Profit

+19 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.4 %

+8.8 pp

Profit / revenue

ROA

25.1 %

−2.7 pp

Return on assets

ROE

26.3 %

−3.8 pp

Return on equity

Current ratio

29.68

+75 %

Current assets / current liabilities

Earnings before tax

4,130 €

+11 %

Profit + income tax

Effective tax

10.0 %

−5.6 pp

Income tax / earnings before tax

Net working capital

14 K €

+35 %

Current assets − current liabilities

Revenue CAGR

165.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity14 K €
Liabilities638 €

Balance sheet

Assets

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 €

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

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 Lupták
Konateľfrom Friday, December 1, 2023
Address Osádka 123, 02601 Osádka, Slovenská republika
Ing Igor SekyraInactive
KonateľTuesday, November 5, 2019 – Tuesday, February 21, 2023
Address Odbojárov 1955/9-73, 02601 Dolný Kubín, Slovenská republika
Ing. Lukáš LuptákInactive
KonateľTuesday, November 5, 2019 – Friday, March 22, 2024
Address Budatínska 31, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Zuzana ZáhorskáInactive
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 Lupták
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 SekyrováInactive
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 SekyraInactive
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 LuptákInactive
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 ZáhorskáInactive
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.Inactive
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

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

Open in Google Maps

W-Group, 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

Registered office

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