Company data from Slovak public registers

Active

Werner, s. r. o.

Company financial profileCompany ID 53538633Bojná 309, 956 01 BojnáFounded 2021

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 %

Assets

33 K €

+19 %

Equity

11 K €

+28 %

Debt ratio

67.0 %

−2.3 pp

Gross margin

68.2 %

−3.3 pp
Coming soon

Andromia score

Profit

+333 %
−228 €2,868 €541 €2,345 €2021202220232024

Revenue

+30 %
1,498 €13 K €6,920 €9,020 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.0 %

+18 pp

Profit / revenue

ROA

7.2 %

+5.2 pp

Return on assets

ROE

21.8 %

+15 pp

Return on equity

Current ratio

1.53

+39 %

Current assets / current liabilities

Earnings before tax

2,345 €

+248 %

Profit + income tax

Effective tax

0.0 %

−20 pp

Income tax / earnings before tax

Net working capital

9,948 €

+439 %

Current assets − current liabilities

Revenue CAGR

81.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity11 K €
  • Liabilities22 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €132 €0 €2021202220232024
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 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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