Company data from Slovak public registers

Active

WPM s.r.o.

Company financial profileCompany ID 53681304Záborské 521, 08253 ZáborskéFounded 2021

Turnover 2025

99 K €

Company ID
53681304
Tax ID
2121464983
VAT ID
SK2121464983, under §4, registered since Saturday, May 1, 2021
Registered office
WPM s.r.o.Záborské 521 08253 Záborské
Established
Saturday, April 10, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/41986/P

Profit 2025

78 K €

+1,630 %

Assets

187 K €

+91 %

Equity

171 K €

+83 %

Debt ratio

8.6 %

+4.0 pp

Gross margin

99.3 %

Coming soon

Andromia score

Profit

+1,630 %
307 K €60 K €−49 K €−5,076 €78 K €20212022202320242025

Revenue

944 K €562 K €70 K €0 €99 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

78.4 %

Profit / revenue

ROA

41.6 %

+47 pp

Return on assets

ROE

45.5 %

+51 pp

Return on equity

Current ratio

22.78

−72 %

Current assets / current liabilities

Earnings before tax

81 K €

+1,819 %

Profit + income tax

Effective tax

4.6 %

+12 pp

Income tax / earnings before tax

Net working capital

165 K €

+108 %

Current assets − current liabilities

Revenue CAGR

-52.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

944 K €2021562 K €202270 K €20230 €202499 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods562 K €70 K €0 €99 K €
Value added113 K €−452 €−160 €98 K €
Operating revenue562 K €70 K €0 €99 K €
Profit after tax60 K €−49 K €−5,076 €78 K €
Income tax16 K €0 €340 €3,766 €
Current income tax16 K €

Assets

  • Non-current assets15 K €
  • Current assets172 K €

Liabilities and equity

  • Equity171 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets425 K €123 K €98 K €187 K €
Non-current assets12 K €20 K €17 K €15 K €
Property, plant and equipment12 K €20 K €17 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets413 K €102 K €80 K €172 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables397 K €60 K €66 K €151 K €
Current financial assets0 €
Financial accounts16 K €43 K €14 K €21 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities425 K €123 K €98 K €187 K €
Equity372 K €98 K €93 K €171 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €
Profit/loss of previous years307 K €141 K €93 K €88 K €
Profit/loss for the accounting period after tax60 K €−49 K €−5,076 €78 K €
Liabilities52 K €24 K €4,462 €16 K €
Non-current liabilities289 €0 €0 €0 €
Current liabilities27 K €13 K €977 €7,562 €
Short-term financial assistance20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,077 €2,985 €2,985 €0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

83 K €16 K €0 €340 €3,766 €20212022202320242025
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

11 registered activities

  • Čistiace a upratovacie službyValid from Saturday, April 10, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 10, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 10, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 10, 2021
  • Prenájom hnuteľných vecíValid from Saturday, April 10, 2021
  • Prípravné práce k realizácii stavbyValid from Saturday, April 10, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, April 10, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 10, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, April 10, 2021
  • Výroba elektrických zariadení a elektrických súčiastokValid from Saturday, April 10, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Saturday, April 10, 2021

    Address Nábrežná 15068/1C, 08001 Prešov, Slovenská republika

  • KonateľSaturday, April 10, 2021 – Thursday, January 18, 2024

    Address 9. mája 747/23, 08301 Sabinov, Slovenská republika

  • KonateľSaturday, April 10, 2021 – Wednesday, June 10, 2026

    Address Horská 2, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2026

    Address Nábrežná 15068/1C, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 10, 2021 – Wednesday, June 10, 2026

    Address Horská 2, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/41986/P
Main activity
Výroba zámkov a pántov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WPM s.r.o.

Registered office

WPM s.r.o.

Záborské 521, 08253 Záborské

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