Company data from Slovak public registers

Active

Warmo s.r.o.

Company financial profileCompany ID 54177286Krátka 13, 91934 Biely KostolFounded 2021

Turnover 2022

130 K €

+774 %
Company ID
54177286
Tax ID
2121601801
VAT ID
SK2121601801, under §4, registered since Saturday, January 1, 2022
Registered office
Warmo s.r.o.Krátka 13 91934 Biely Kostol
Established
Wednesday, November 17, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50420/T

Profit 2022

5,020 €

+2,889 %

Assets

28 K €

+141 %

Equity

9,840 €

+104 %

Debt ratio

64.9 %

+6.4 pp

Gross margin

4.9 %

+5.2 pp
Coming soon

Andromia score

Profit

+2,889 %
−180 €5,020 €20212022

Revenue

+774 %
15 K €130 K €20212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+5.1 pp

Profit / revenue

ROA

17.9 %

+19 pp

Return on assets

ROE

51.0 %

+55 pp

Return on equity

Current ratio

1.54

−9.9 %

Current assets / current liabilities

Earnings before tax

6,355 €

+3,631 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Net working capital

9,840 €

+104 %

Current assets − current liabilities

Revenue CAGR

774.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

15 K €2021130 K €2022

Income statement

Item20212022
Sales of products, services and goods15 K €130 K €
Value added−46 €6,355 €
Operating revenue15 K €130 K €
Profit after tax−180 €5,020 €
Income tax0 €1,335 €

Assets

  • Non-current assets0 €
  • Current assets28 K €

Liabilities and equity

  • Equity9,840 €
  • Liabilities18 K €

Balance sheet

Assets

Item20212022
Total assets12 K €28 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets12 K €28 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables10 K €13 K €
Financial accounts1,213 €15 K €

Liabilities and equity

Item20212022
Total equity and liabilities12 K €28 K €
Equity4,820 €9,840 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−180 €
Profit/loss for the accounting period after tax−180 €5,020 €
Liabilities6,784 €18 K €
Non-current liabilities0 €0 €
Current liabilities6,784 €18 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €1,335 €20212022
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPDebt amount268.33 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount236.52 €Yes

Business activities

11 registered activities

  • Administratívne službyValid from Wednesday, November 17, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 17, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 17, 2021
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrických, plynovýchValid from Wednesday, November 17, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 17, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 17, 2021
  • Prípravné práce k realizácii stavbyValid from Wednesday, November 17, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 17, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, November 17, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, November 17, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, November 17, 2021

    Address Budmerice 1291, 90086 Budmerice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 17, 2021

    Address Budmerice 1291, 90086 Budmerice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50420/T
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Warmo s.r.o.

Registered office

Warmo s.r.o.

Krátka 13, 91934 Biely Kostol

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