Company data from Slovak public registers

Werner, s. r. o.

Company financial profile・Company ID 53538633・Bojná 309, 956 01 Bojná・Founded 2021

Active

Turnover 2024

9,020 €

+30 %
Company ID
53538633
Tax ID
2121398675
VAT ID
—
Registered office
Werner, s. r. o.Bojná 309 956 01 Bojná
Established
Tuesday, January 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/53329/N

Profit 2024

2,345 €

+333 %Net profit after tax

Assets

33 K €

+19 %Total assets, stated excl. VAT

Equity

11 K €

+28 %Assets less external liabilities

Debt ratio

67.0 %

−2.3 ppLiabilities / total assets

Gross margin

68.2 %

−3.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+333 %
−228 €2,868 €541 €2,345 €20212022202320242021−228 €20222,868 €2023541 €20242,345 €

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

Revenue

+30 %
1,498 €13 K €6,920 €9,020 €202120222023202420211,498 €202213 K €20236,920 €20249,020 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €132 €0 €2021202220232024Total tax · 20210 €Total tax · 20220 €Total tax · 2023132 €Total tax · 20240 €Current tax · 20210 €Current tax · 20220 €

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

26.0 %

+18 pp

Profit / revenue

Profit margin

26.0 %

+18 pp

Profit / sales

ROA

7.2 %

+5.2 pp

Return on assets

ROE

21.8 %

+15 pp

Return on equity

Return on costs

35.1 %

+27 pp

Profit / (revenue − profit)

Added value to revenue

68.2 %

−3.3 pp

Added value / revenue

Earnings before tax

2,345 €

+248 %

Profit + income tax

Effective tax

0.0 %

−20 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,498 €202113 K €20226,920 €20239,020 €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods1,498 €13 K €6,920 €9,020 €
Value added222 €6,696 €4,950 €6,150 €
Operating revenue1,498 €13 K €6,920 €9,020 €
Profit after tax−228 €2,868 €541 €2,345 €
Income tax0 €0 €132 €0 €
Current income tax0 €0 €——

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets3,731 €
  • Current assets29 K €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities22 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets4,830 €26 K €27 K €33 K €
Non-current assets0 €11 K €7,390 €3,731 €
Property, plant and equipment0 €11 K €7,390 €3,731 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,830 €15 K €20 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,498 €12 K €16 K €25 K €
Current financial assets0 €0 €——
Financial accounts3,332 €3,429 €3,938 €3,652 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2021202220232024
Total equity and liabilities4,830 €26 K €27 K €33 K €
Equity4,772 €7,868 €8,409 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years0 €0 €2,868 €3,409 €
Profit/loss for the accounting period after tax−228 €2,868 €541 €2,345 €
Liabilities58 €18 K €19 K €22 K €
Non-current liabilities0 €0 €520 €2,619 €
Current liabilities58 €18 K €18 K €19 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €306 €306 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 19, 2021
  • Čistiace a upratovacie službyValid from Tuesday, January 19, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 19, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 19, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 19, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, January 19, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 19, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 19, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, January 19, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, January 19, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 19, 2021

    Address Bojná 309, 95601 Bojná, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2021

    Address Bojná 309, 95601 Bojná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/53329/N
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Werner, s. r. o.

Registered office

Werner, s. r. o.

Bojná 309, 956 01 Bojná

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