Active

WAKAMA - R s.r.o.

Company financial profile・Company ID 53402111・Muškátová ulica 1667/37, 93041 Hviezdoslavov・Founded 2020

Financial report Financial statements

Turnover 2024

10 K €

−35 %

Company ID: 53402111
Tax ID: 2121374662
VAT ID: SK2121374662, under §7, registered since Monday, December 21, 2020

Registered office: WAKAMA - R s.r.o.Muškátová ulica 1667/37 93041 Hviezdoslavov
Established: Thursday, November 26, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/54414/T

Profit 2024

6,098 €

−25 %

Assets

37 K €

+37 %

Equity

31 K €

+24 %

Debt ratio

14.4 %

+8.9 pp

Gross margin

83.9 %

+17 pp

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Andromia score

—

Profit

−25 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

60.8 %

+7.9 pp

Profit / revenue

ROA

16.7 %

−14 pp

Return on assets

ROE

19.5 %

−13 pp

Return on equity

Current ratio

25.38

+40 %

Current assets / current liabilities

Earnings before tax

7,245 €

−25 %

Profit + income tax

Effective tax

15.8 %

+0.5 pp

Income tax / earnings before tax

Net working capital

29 K €

+17 %

Current assets − current liabilities

Revenue CAGR

38.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	3,800 €	21 K €	15 K €	10 K €
Value added	125 €	15 K €	10 K €	8,417 €
Operating revenue	3,800 €	21 K €	15 K €	10 K €
Profit after tax	37 €	12 K €	8,129 €	6,098 €
Income tax	0 €	2,125 €	1,470 €	1,147 €

Assets

Non-current assets5,958 €
Current assets31 K €

Liabilities and equity

Equity31 K €
Liabilities5,256 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	9,060 €	19 K €	27 K €	37 K €
Non-current assets	0 €	0 €	0 €	5,958 €
Property, plant and equipment	0 €	0 €	0 €	5,958 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,060 €	19 K €	27 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	11 K €	20 K €	25 K €
Current receivables	13 €	2,500 €	2,550 €	2,500 €
Financial accounts	9,047 €	6,154 €	3,678 €	3,099 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	9,060 €	19 K €	27 K €	37 K €
Equity	5,037 €	17 K €	25 K €	31 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	37 €	12 K €	20 K €
Profit/loss for the accounting period after tax	37 €	12 K €	8,129 €	6,098 €
Liabilities	4,023 €	2,125 €	1,470 €	5,256 €
Non-current liabilities	0 €	0 €	0 €	3,650 €
Current liabilities	4,023 €	2,125 €	1,470 €	1,206 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	400 €

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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

1. Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 26, 2020
Administratívne službyValid from Thursday, November 26, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 26, 2020
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, November 26, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 26, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 26, 2020
Prenájom hnuteľných vecíValid from Thursday, November 26, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 26, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 26, 2020
Skladovanie a pomocné činnosti v dopraveValid from Thursday, November 26, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Katarína Malovcová
Konateľfrom Thursday, July 14, 2022
Address Muškátová ulica 1667/37, 93041 Hviezdoslavov, Slovenská republika
Katarína MalovcováInactive
KonateľThursday, July 14, 2022 – Thursday, May 25, 2023
Address Hálova 1075/15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Jozef ŠubaInactive
KonateľThursday, November 26, 2020 – Monday, July 18, 2022
Address Mlynarovičova 1589/19, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3

Katarína Malovcová
Spoločník v.o.s. / s.r.o.from Friday, May 26, 2023
Address Muškátová ulica 1667/37, 93041 Hviezdoslavov, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína MalovcováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2022 – Thursday, May 25, 2023
Address Hálova 1075/15, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef ŠubaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 26, 2020 – Monday, July 18, 2022
Address Mlynarovičova 1589/19, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/54414/T
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WAKAMA - R s.r.o.

Registered office

WAKAMA - R s.r.o.

Muškátová ulica 1667/37, 93041 Hviezdoslavov

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WAKAMA - R 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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