Company data from Slovak public registers

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Active

w&d capital s. r. o.

Company financial profile・Company ID 54198275・Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

447 K €

+21 %
Company ID
54198275
Tax ID
2121596411
VAT ID
SK2121596411, under §4, registered since Tuesday, March 15, 2022
Registered office
w&d capital s. r. o.Lermontovova 3 811 05 Bratislava - mestská časť Staré Mesto
Established
Tuesday, November 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/156494/B

Profit 2025

7,798 €

+9.9 %

Assets

164 K €

+33 %

Equity

39 K €

+25 %

Debt ratio

76.1 %

+1.7 pp

Gross margin

5.2 %

−3.9 pp
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Andromia score

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Profit

+9.9 %
6,383 €9,325 €3,775 €7,093 €7,798 €20212022202320242025

Revenue

+21 %
49 K €368 K €435 K €368 K €447 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.2 pp

Profit / revenue

ROA

4.7 %

−1.0 pp

Return on assets

ROE

19.8 %

−2.7 pp

Return on equity

Current ratio

1.17

+11 %

Current assets / current liabilities

Earnings before tax

9,978 €

+11 %

Profit + income tax

Effective tax

21.8 %

+0.5 pp

Income tax / earnings before tax

Net working capital

21 K €

+306 %

Current assets − current liabilities

Revenue CAGR

73.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €2021368 K €2022435 K €2023371 K €2024447 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods368 K €435 K €368 K €447 K €
Value added17 K €15 K €33 K €23 K €
Operating revenue368 K €435 K €371 K €447 K €
Profit after tax9,325 €3,775 €7,093 €7,798 €
Income tax2,845 €1,311 €1,920 €2,180 €

Assets

  • Non-current assets25 K €
  • Current assets140 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities125 K €

Balance sheet

Assets

Item2022202320242025
Total assets103 K €148 K €123 K €164 K €
Non-current assets30 K €40 K €34 K €25 K €
Property, plant and equipment30 K €39 K €32 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €1,250 €1,250 €1,250 €
Current assets73 K €108 K €90 K €140 K €
Inventory1,498 €0 €5,000 €5,000 €
Non-current receivables0 €0 €0 €0 €
Current receivables71 K €44 K €83 K €93 K €
Financial accounts246 €64 K €1,446 €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103 K €148 K €123 K €164 K €
Equity21 K €24 K €32 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,000 €15 K €19 K €26 K €
Profit/loss for the accounting period after tax9,325 €3,775 €7,093 €7,798 €
Liabilities82 K €123 K €92 K €125 K €
Non-current liabilities0 €7,921 €7,027 €6,183 €
Current liabilities82 K €115 K €85 K €119 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,126 €2,845 €1,311 €1,920 €2,180 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Administratívne službyValid from Tuesday, November 9, 2021
  • Čistiace a upratovacie službyValid from Tuesday, November 9, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, November 9, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 9, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 9, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, November 9, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, November 9, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 9, 2021
  • Prípravné práce k realizácii stavbyValid from Tuesday, November 9, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Richard Heško
    Konateľfrom Tuesday, November 9, 2021

    Address Hviezdoslavova 380/7, 03851 Turčianska Štiavnička, Slovenská republika

Related persons

1 active of 1
  • Ing. Richard Heško
    Spoločník v.o.s. / s.r.o.from Tuesday, November 9, 2021

    Address Hviezdoslavova 380/7, 03851 Turčianska Štiavnička, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/156494/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
w&d capital s. r. o.

Registered office

w&d capital s. r. o.

Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto

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