Active

WASCO, s. r. o.

Company financial profile・Company ID 53228821・Strojárenská 10, 97646 Valaská・Founded 2020

Financial report Financial statements

Turnover 2024

267 K €

+32 %

Company ID: 53228821
Tax ID: 2121305494
VAT ID: SK2121305494, under §4, registered since Tuesday, June 1, 2021

Registered office: WASCO, s. r. o.Strojárenská 10 97646 Valaská
Established: Tuesday, August 11, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/39393/S

Profit 2024

59 K €

−40 %

Assets

295 K €

+53 %

Equity

183 K €

+48 %

Debt ratio

37.9 %

+2.4 pp

Gross margin

67.2 %

−19 pp

Coming soon

Andromia score

—

Profit

−40 %

Revenue

+64 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.2 %

−26 pp

Profit / revenue

ROA

20.1 %

−31 pp

Return on assets

ROE

32.3 %

−47 pp

Return on equity

Current ratio

5.65

−29 %

Current assets / current liabilities

Earnings before tax

59 K €

−40 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

103 K €

+144 %

Current assets − current liabilities

Revenue CAGR

147.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	28 K €	107 K €	174 K €
Value added	28 K €	92 K €	117 K €
Operating revenue	49 K €	202 K €	267 K €
Profit after tax	21 K €	98 K €	59 K €
Income tax	0 €	0 €	0 €

Assets

Non-current assets170 K €
Current assets125 K €

Liabilities and equity

Equity183 K €
Liabilities112 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,291 €	29 K €	192 K €	295 K €
Non-current assets	0 €	0 €	144 K €	170 K €
Property, plant and equipment	0 €	0 €	144 K €	170 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,291 €	29 K €	48 K €	125 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	6,786 €	28 K €	67 K €
Financial accounts	5,291 €	22 K €	20 K €	58 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,291 €	29 K €	192 K €	295 K €
Equity	4,491 €	26 K €	124 K €	183 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	−609 €	−609 €	0 €	0 €
Profit/loss for the accounting period after tax	0 €	21 K €	98 K €	59 K €
Liabilities	800 €	2,829 €	68 K €	112 K €
Non-current liabilities	0 €	121 €	25 K €	403 €
Current liabilities	0 €	2,708 €	6,071 €	22 K €
Long-term bank loans	0 €	0 €	0 €	89 K €
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 AgencyDebt amount2,195.43 €Yes

Business activities

20 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Saturday, January 23, 2021
Prevádzkovanie čistiarne a práčovneValid from Saturday, January 23, 2021
Administratívne službyValid from Tuesday, August 11, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 11, 2020
Čistiace a upratovacie službyValid from Tuesday, August 11, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 11, 2020
Faktoring a forfaitingValid from Tuesday, August 11, 2020
Finančný leasingValid from Tuesday, August 11, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 11, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, August 11, 2020

Statutory bodies and related persons

Statutory body

3 active of 4

Ing. Peter Bíreš
Konateľfrom Wednesday, December 30, 2020
Address Turová 103, 96234 Turová, Slovenská republika
Mgr. Agnesa Vozárová
Konateľfrom Wednesday, December 30, 2020
Address Československej armády 636/21, 97401 Banská Bystrica, Slovenská republika
Mgr. Ivan Mako
Konateľfrom Wednesday, December 30, 2020
Address Československej armády 636/21, 97401 Banská Bystrica, Slovenská republika
JUDr. Rastislav PaučoInactive
KonateľTuesday, August 11, 2020 – Friday, January 22, 2021
Address Stará Kremnička 93, 96501 Stará Kremnička, Slovenská republika

Related persons

3 active of 4

Ing. Peter Bíreš
Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2021
Address Turová 103, 96234 Turová, Slovenská republika
Share33.33 %Contribution1,700 EUR
Mgr. Agnesa Vozárová
Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2021
Address Československej armády 636/21, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution1,700 EUR
Mgr. Ivan Mako
Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2021
Address Československej armády 636/21, 97401 Banská Bystrica, Slovenská republika
Share33.33 %Contribution1,700 EUR
Justitia BB, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 11, 2020 – Friday, January 22, 2021
Address Nad plážou 33, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/39393/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, June 28, 2023Registrovaný sociálny podnik

WASCO, s. r. o.

Registered office

WASCO, s. r. o.

Strojárenská 10, 97646 Valaská

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WASCO, 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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