WFG lease, s. r. o.

Company financial profile・Company ID 53352653・Daxnerova 9, 010 01 Žilina・Founded 2020

Financial report Financial statements

Active

Turnover 2025

86 K €

+35 %

Company ID: 53352653
Tax ID: 2121350473
VAT ID: SK2121350473, under §4, registered since Monday, September 1, 2025

Registered office: WFG lease, s. r. o.Daxnerova 9 010 01 Žilina
Established: Tuesday, October 20, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75784/L

Profit 2025

−8,637 €

−20 %Net profit after tax

Assets

1.52 M €

−2.2 %Total assets, stated excl. VAT

Equity

23 K €

+426 %Assets less external liabilities

Debt ratio

98.5 %

−2.0 ppLiabilities / total assets

Gross margin

87.4 %

+14 ppGross profit / sales

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Andromia score

—

Profit

−20 %

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

Revenue

+39 %

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

-10.0 %

+1.2 pp

Profit / revenue

Profit margin

-10.0 %

+1.5 pp

Profit / sales

ROA

-0.6 %

−0.1 pp

Return on assets

ROE

-37.2 %

−138 pp

Return on equity

Return on costs

-9.1 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

87.1 %

+16 pp

Added value / revenue

Earnings before tax

−7,677 €

−24 %

Profit + income tax

Effective tax

-12.5 %

+3.0 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	21 K €	42 K €	62 K €	86 K €
Value added	14 K €	40 K €	45 K €	75 K €
Operating revenue	22 K €	42 K €	64 K €	86 K €
Profit after tax	−7,394 €	1,798 €	−7,169 €	−8,637 €
Income tax	0 €	146 €	960 €	960 €

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 assets1.51 M €
Current assets15 K €

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

Liabilities and equity

Equity23 K €
Liabilities1.5 M €

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	795 K €	1.16 M €	1.56 M €	1.52 M €
Non-current assets	791 K €	1.15 M €	1.55 M €	1.51 M €
Property, plant and equipment	791 K €	1.15 M €	1.55 M €	1.51 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,529 €	11 K €	8,793 €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	822 €	5,401 €	5,493 €	11 K €
Financial accounts	3,707 €	5,333 €	3,300 €	3,627 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	795 K €	1.16 M €	1.56 M €	1.52 M €
Equity	−1,762 €	36 €	−7,133 €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	592 €	−6,802 €	−5,094 €	−12 K €
Profit/loss for the accounting period after tax	−7,394 €	1,798 €	−7,169 €	−8,637 €
Liabilities	797 K €	1.16 M €	1.56 M €	1.5 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	451 K €	832 K €	1.26 M €	1.22 M €
Long-term bank loans	324 K €	301 K €	277 K €	281 K €
Short-term bank loans	22 K €	22 K €	23 K €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount108.23 €

Counterparties1

Latest contractFriday, June 7, 2024

Largest partners

View all

Mesto Žilina1×108.23 €Friday, June 7, 2024

Recent contracts

View all

Kúpna zmluva č. 427/2024 - pozemky pod obytným domom súp. č. 1680, k.ú. Žilina na parc. č. KN-C 7692 o výmere 6,52m2, uzn. MZ č. 70/2024 zo dňa 23.04.2024
Mesto Žilina108.23 €Friday, June 7, 2024

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

14 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 17, 2021
Administratívne službyValid from Tuesday, October 20, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 20, 2020
Čistiace a upratovacie službyValid from Tuesday, October 20, 2020
Faktoring a forfaitingValid from Tuesday, October 20, 2020
Finančný lízingValid from Tuesday, October 20, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 20, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 20, 2020
Prenájom hnuteľných vecíValid from Tuesday, October 20, 2020
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, October 20, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Ing. Roman KružliakActive
Konateľfrom Tuesday, October 20, 2020
Address M.R. Štefánika 846/65, 01001 Žilina, Slovenská republika
Mgr. Eva PapánekEnded
KonateľTuesday, October 20, 2020 – Friday, July 30, 2021
Address A. Hlinku 445/37, 97101 Prievidza, Slovenská republika

Related persons

2 active of 3

JUDr. Ing. Roman KružliakActive
Spoločník v.o.s. / s.r.o.from Saturday, July 31, 2021
Address M. R. Štefánika 846/65, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
WFG, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2020
Address Daxnerova 9, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Eva PapánekEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 20, 2020 – Friday, July 30, 2021
Address A. Hlinku 445/37, 97101 Prievidza, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Names
2 records
- WFG lease, s. r. o.from Saturday, July 31, 2021
- WFG Prievidza, s. r. o.Tuesday, October 20, 2020 – Friday, July 30, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75784/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WFG lease, s. r. o.

Registered office

WFG lease, s. r. o.

Daxnerova 9, 010 01 Žilina

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WFG lease, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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