Company data from Slovak public registers

Andromia Insight
Active

WOCK-DOCK s. r. o.

Company financial profile・Company ID 52928837・Miklošicova 906/3, 02901 Námestovo・Founded 2020

Financial reportFinancial statements

Turnover 2025

273 K €

+4.2 %
Company ID
52928837
Tax ID
2121184681
VAT ID
SK2121184681, under §4, registered since Monday, May 4, 2020
Registered office
WOCK-DOCK s. r. o.Miklošicova 906/3 02901 Námestovo
Established
Friday, February 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74106/L

Profit 2025

4,378 €

−35 %

Assets

33 K €

−22 %

Equity

−147 K €

+2.9 %

Debt ratio

549.0 %

+86 pp

Gross margin

40.8 %

+5.2 pp
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Andromia score

—

Profit

−35 %
0 €−25 K €−140 K €2,325 €6,739 €4,378 €202020212022202320242025

Revenue

+6.7 %
0 €213 K €241 K €221 K €255 K €273 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−1.0 pp

Profit / revenue

ROA

13.4 %

−2.8 pp

Return on assets

ROE

-3.0 %

+1.5 pp

Return on equity

Current ratio

0.12

+46 %

Current assets / current liabilities

Earnings before tax

6,362 €

−15 %

Profit + income tax

Effective tax

31.2 %

+21 pp

Income tax / earnings before tax

Net working capital

−115 K €

+12 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020230 K €2021253 K €2022224 K €2023262 K €2024273 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods241 K €221 K €255 K €273 K €
Value added−2,413 €86 K €91 K €111 K €
Operating revenue253 K €224 K €262 K €273 K €
Profit after tax−140 K €2,325 €6,739 €4,378 €
Income tax0 €1,383 €777 €1,984 €
Current income tax0 €1,383 €777 €1,984 €

Assets

  • Non-current assets17 K €
  • Current assets15 K €
  • Accruals and deferrals252 €

Liabilities and equity

  • Equity−147 K €
  • Liabilities180 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €55 K €42 K €33 K €
Non-current assets56 K €44 K €30 K €17 K €
Property, plant and equipment56 K €44 K €30 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €11 K €11 K €15 K €
Inventory5,187 €1,126 €1,043 €1,070 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,355 €8,720 €8,557 €8,683 €
Current financial assets0 €0 €0 €0 €
Financial accounts1,008 €1,153 €1,697 €5,315 €
Accruals and deferrals0 €0 €0 €252 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €55 K €42 K €33 K €
Equity−161 K €−158 K €−152 K €−147 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €116 €453 €
Profit/loss of previous years−26 K €−166 K €−163 K €−157 K €
Profit/loss for the accounting period after tax−140 K €2,325 €6,739 €4,378 €
Liabilities229 K €213 K €193 K €180 K €
Non-current liabilities57 K €51 K €46 K €47 K €
Current liabilities171 K €157 K €143 K €130 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions359 €4,500 €4,000 €3,000 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €1,383 €777 €1,984 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

14 registered activities

  • Administratívne službyValid from Friday, February 14, 2020
  • Čistiace a upratovacie službyValid from Friday, February 14, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iny´m prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 14, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 14, 2020
  • Organizovanie športovy´ch, kultúrnych a iny´ch spoločensky´ch podujatíValid from Friday, February 14, 2020
  • Podnikanie v oblasti nakladania s iny´m ako nebezpečny´m odpadomValid from Friday, February 14, 2020
  • Pohostinská činnosťValid from Friday, February 14, 2020
  • Poskytovanie služieb ry´chleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 14, 2020
  • Prenájom hnuteľny´ch vecíValid from Friday, February 14, 2020
  • Prevádzkovanie športovy´ch zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, February 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Matúš Uhliarik
    Konateľfrom Friday, February 14, 2020

    Address Miklošicova 906/3, 02901 Námestovo, Slovenská republika

Related persons

1 active of 1
  • Matúš Uhliarik
    Spoločník v.o.s. / s.r.o.from Friday, February 14, 2020

    Address Miklošicova 906/3, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74106/L
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WOCK-DOCK s. r. o.

Registered office

WOCK-DOCK s. r. o.

Miklošicova 906/3, 02901 Námestovo

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