Active

WTG s. r. o.

Company financial profile・Company ID 53927532・Ventúrska 7, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial report Financial statements

Turnover 2025

58 K €

−33 %

Company ID: 53927532
Tax ID: 2121556404
VAT ID: SK2121556404, under §4, registered since Sunday, May 15, 2022

Registered office: WTG s. r. o.Ventúrska 7 811 01 Bratislava - mestská časť Staré Mesto
Established: Friday, August 27, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/161911/B

Profit 2025

−22 K €

−305 %

Assets

510 K €

+90 %

Equity

−7,109 €

−142 %

Debt ratio

101.4 %

+7.7 pp

Gross margin

98.7 %

+18 pp

Coming soon

Andromia score

—

Profit

−305 %

Revenue

−33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-37.8 %

−50 pp

Profit / revenue

ROA

-4.3 %

−8.2 pp

Return on assets

ROE

306.3 %

+243 pp

Return on equity

Current ratio

0.59

+338 %

Current assets / current liabilities

Earnings before tax

−21 K €

−296 %

Profit + income tax

Effective tax

-4.6 %

−4.6 pp

Income tax / earnings before tax

Net working capital

−168 K €

−55 %

Current assets − current liabilities

Revenue CAGR

706.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	110 €	24 K €	86 K €	58 K €
Value added	−144 €	13 K €	69 K €	57 K €
Operating revenue	110 €	24 K €	86 K €	58 K €
Profit after tax	−291 €	1,486 €	11 K €	−22 K €
Income tax	0 €	262 €	0 €	960 €

Assets

Non-current assets271 K €
Current assets238 K €

Liabilities and equity

Equity−7,109 €
Liabilities517 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4,708 €	153 K €	269 K €	510 K €
Non-current assets	0 €	131 K €	252 K €	271 K €
Property, plant and equipment	0 €	131 K €	252 K €	265 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	6,150 €
Current assets	4,708 €	22 K €	17 K €	238 K €
Inventory	0 €	14 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 €	855 €	13 K €	227 K €
Financial accounts	4,684 €	7,239 €	4,178 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4,708 €	153 K €	269 K €	510 K €
Equity	4,708 €	6,194 €	17 K €	−7,109 €
Share capital	4,999 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−292 €	1,193 €	9,665 €
Profit/loss for the accounting period after tax	−291 €	1,486 €	11 K €	−22 K €
Liabilities	0 €	146 K €	252 K €	517 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	124 K €	125 K €	406 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	12 K €	123 K €	110 K €
Provisions	0 €	0 €	0 €	0 €

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Administratívne službyValid from Friday, August 27, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 27, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 27, 2021
Reklama a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 27, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 27, 2021
Vedenie účtovníctvaValid from Friday, August 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 3

Ivan Hric
Konateľfrom Wednesday, January 18, 2023
Address Stretavka 33, 07213 Stretavka, Slovenská republika
Eva KováčováInactive
KonateľWednesday, May 18, 2022 – Wednesday, January 18, 2023
Address Drieňová 650/16, 01004 Žilina, Slovenská republika
Mgr. Zoltán BernáthInactive
KonateľFriday, August 27, 2021 – Tuesday, June 7, 2022
Address Madáchová 2639/135, 94360 Nána, Slovenská republika

Related persons

1 active of 3

Mgr. Ján Karšňak
Spoločník v.o.s. / s.r.o.from Wednesday, January 18, 2023
Address Kpt. Nálepku 1058/17, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
BIATEC GROUP a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2022 – Tuesday, January 17, 2023
Address Ventúrska 7, 81101 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR
BERNÁTH & SON, spol. s r. o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 27, 2021 – Tuesday, June 7, 2022
Address Petőfiho 905/103, 94301 Štúrovo, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/161911/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WTG s. r. o.

Registered office

WTG s. r. o.

Ventúrska 7, 811 01 Bratislava - mestská časť Staré Mesto

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WTG 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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