Company data from Slovak public registers

Andromia Insight
Active

WES-Košice, s. r. o.

Company financial profile・Company ID 52972224・Dvorkinova 726/3, 040 22 Košice - mestská časť Dargovských hrdinov・Founded 2020

Financial reportFinancial statements

Turnover 2024

24 K €

−55 %
Company ID
52972224
Tax ID
2121209904
VAT ID
SK2121209904, under §4, registered since Monday, February 1, 2021
Registered office
WES-Košice, s. r. o.Dvorkinova 726/3 040 22 Košice - mestská časť Dargovských hrdinov
Established
Saturday, March 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/48515/V

Profit 2024

−113 €

−122 %

Assets

20 K €

−33 %

Equity

7,981 €

−1.4 %

Debt ratio

59.2 %

−13 pp

Gross margin

9.4 %

+4.6 pp
Coming soon

Andromia score

—

Profit

−122 %
1,825 €859 €−111 €520 €−113 €20202021202220232024

Revenue

−55 %
17 K €58 K €26 K €54 K €24 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−1.4 pp

Profit / revenue

ROA

-0.6 %

−2.4 pp

Return on assets

ROE

-1.4 %

−7.8 pp

Return on equity

Current ratio

1.67

+27 %

Current assets / current liabilities

Earnings before tax

227 €

−77 %

Profit + income tax

Effective tax

149.8 %

+103 pp

Income tax / earnings before tax

Net working capital

7,713 €

+16 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202058 K €202126 K €202254 K €202324 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods58 K €26 K €54 K €24 K €
Value added8,889 €1,526 €2,601 €2,294 €
Operating revenue58 K €26 K €54 K €24 K €
Profit after tax859 €−111 €520 €−113 €
Income tax494 €218 €450 €340 €
Current income tax494 €———

Assets

  • Non-current assets294 €
  • Current assets19 K €

Liabilities and equity

  • Equity7,981 €
  • Liabilities12 K €

Balance sheet

Assets

Item2021202220232024
Total assets27 K €42 K €29 K €20 K €
Non-current assets3,819 €2,644 €1,469 €294 €
Property, plant and equipment3,819 €2,644 €1,469 €294 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €39 K €28 K €19 K €
Inventory20 K €36 K €15 K €7,958 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,890 €1,394 €8,705 €1,557 €
Current financial assets0 €———
Financial accounts720 €1,572 €4,007 €9,743 €
Accruals and deferrals36 €———

Liabilities and equity

Item2021202220232024
Total equity and liabilities27 K €42 K €29 K €20 K €
Equity7,684 €7,573 €8,093 €7,981 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components91 €———
Profit/loss of previous years1,734 €2,550 €2,439 €2,934 €
Profit/loss for the accounting period after tax859 €−111 €520 €−113 €
Liabilities20 K €34 K €21 K €12 K €
Non-current liabilities26 €26 €26 €26 €
Current liabilities20 K €34 K €21 K €12 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

322 €494 €218 €450 €340 €20202021202220232024
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 AgencyNo

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 7, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 7, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 7, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 7, 2020
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, March 7, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 7, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, March 7, 2020
  • Opravy vyhradených technických zariadení elektrickýchValid from Saturday, March 7, 2020
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 7, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Vladimír Hermanský
    Konateľfrom Saturday, March 7, 2020

    Address Dvorkinova 726/3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 1
  • Vladimír Hermanský
    Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2020

    Address Dvorkinova 726/3, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/48515/V
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WES-Košice, s. r. o.

Registered office

WES-Košice, s. r. o.

Dvorkinova 726/3, 040 22 Košice - mestská časť Dargovských hrdinov

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