Company data from Slovak public registers

Andromia Insight
Active

Warehouse Services s. r. o.

Company financial profile・Company ID 53708334・Stráňavy 41, 01325 Stráňavy・Founded 2021

Financial reportFinancial statements

Turnover 2025

48 K €

−3.2 %
Company ID
53708334
Tax ID
2121466149
VAT ID
—
Registered office
Warehouse Services s. r. o.Stráňavy 41 01325 Stráňavy
Established
Friday, April 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76963/L

Profit 2025

1,128 €

−31 %

Assets

57 K €

+217 %

Equity

8,607 €

+15 %

Debt ratio

85.0 %

+26 pp

Gross margin

3.1 %

−0.9 pp
Coming soon

Andromia score

—

Profit

−31 %
3 €415 €431 €1,629 €1,128 €20212022202320242025

Revenue

−3.2 %
16 K €5,588 €48 K €50 K €48 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−0.9 pp

Profit / revenue

ROA

2.0 %

−7.1 pp

Return on assets

ROE

13.1 %

−8.7 pp

Return on equity

Current ratio

1.18

−31 %

Current assets / current liabilities

Earnings before tax

1,468 €

−25 %

Profit + income tax

Effective tax

23.2 %

+5.9 pp

Income tax / earnings before tax

Net working capital

8,607 €

+15 %

Current assets − current liabilities

Revenue CAGR

31.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €20215,588 €202248 K €202350 K €202448 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,588 €48 K €50 K €48 K €
Value added548 €510 €1,969 €1,478 €
Operating revenue5,588 €48 K €50 K €48 K €
Profit after tax415 €431 €1,629 €1,128 €
Income tax73 €77 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets57 K €

Liabilities and equity

  • Equity8,607 €
  • Liabilities49 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,562 €16 K €18 K €57 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,562 €16 K €18 K €57 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €11 K €12 K €37 K €
Financial accounts5,562 €5,419 €5,588 €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,562 €16 K €18 K €57 K €
Equity5,418 €5,849 €7,478 €8,607 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3 €418 €849 €2,479 €
Profit/loss for the accounting period after tax415 €431 €1,629 €1,128 €
Liabilities144 €10 K €11 K €49 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities144 €10 K €11 K €49 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1 €73 €77 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Friday, April 9, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 9, 2021
  • Čistiace a upratovacie službyValid from Friday, April 9, 2021
  • Informačná činnosťValid from Friday, April 9, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, April 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 9, 2021
  • Kuriérske službyValid from Friday, April 9, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 9, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 9, 2021
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Friday, April 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Melo
    Konateľfrom Friday, April 9, 2021

    Address Stráňavy 41, 01325 Stráňavy, Slovenská republika

Related persons

1 active of 1
  • Peter Melo
    Spoločník v.o.s. / s.r.o.from Friday, April 9, 2021

    Address Stráňavy 41, 01325 Stráňavy, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76963/L
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Warehouse Services s. r. o.

Registered office

Warehouse Services s. r. o.

Stráňavy 41, 01325 Stráňavy

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