Company data from Slovak public registers

Active

WARRAS s. r. o.

Company financial profileCompany ID 54265029Toskánska 4692/9, 900 25 Chorvátsky GrobFounded 2021

Turnover 2025

123 K €

−21 %
Company ID
54265029
Tax ID
2121610909
VAT ID
SK2121610909, under §4, registered since Thursday, December 15, 2022
Registered office
WARRAS s. r. o.Toskánska 4692/9 900 25 Chorvátsky Grob
Established
Thursday, December 2, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159152/B

Profit 2025

24 K €

−5.7 %

Assets

171 K €

−6.1 %

Equity

115 K €

−6.8 %

Debt ratio

32.9 %

+0.5 pp

Gross margin

82.9 %

+0.2 pp
Coming soon

Andromia score

Profit

−5.7 %
0 €17 K €76 K €25 K €24 K €20212022202320242025

Revenue

−17 %
0 €37 K €178 K €97 K €80 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.3 %

+3.2 pp

Profit / revenue

ROA

13.9 %

+0.1 pp

Return on assets

ROE

20.7 %

+0.3 pp

Return on equity

Current ratio

3.38

−48 %

Current assets / current liabilities

Earnings before tax

30 K €

−6.1 %

Profit + income tax

Effective tax

19.7 %

−0.3 pp

Income tax / earnings before tax

Net working capital

31 K €

+35 %

Current assets − current liabilities

Revenue CAGR

28.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202137 K €2022178 K €2023156 K €2024123 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €178 K €97 K €80 K €
Value added31 K €120 K €80 K €66 K €
Operating revenue37 K €178 K €156 K €123 K €
Profit after tax17 K €76 K €25 K €24 K €
Income tax3,047 €20 K €6,315 €5,830 €

Assets

  • Non-current assets127 K €
  • Current assets44 K €

Liabilities and equity

  • Equity115 K €
  • Liabilities56 K €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €149 K €182 K €171 K €
Non-current assets33 K €128 K €155 K €127 K €
Property, plant and equipment33 K €128 K €155 K €127 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €20 K €27 K €44 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,228 €13 K €15 K €13 K €
Financial accounts15 K €7,138 €12 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €149 K €182 K €171 K €
Equity22 K €98 K €123 K €115 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €17 K €92 K €85 K €
Profit/loss for the accounting period after tax17 K €76 K €25 K €24 K €
Liabilities29 K €51 K €59 K €56 K €
Non-current liabilities50 €50 €55 K €43 K €
Current liabilities29 K €51 K €4,184 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €3,047 €20 K €6,315 €5,830 €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

16 registered activities

  • Fotografické službyValid from Wednesday, February 16, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, February 16, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 16, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, February 16, 2022
  • Administratívne službyValid from Thursday, December 2, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 2, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 2, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 2, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 2, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, December 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 19, 2022

    Address Toskánska 4692/9, 90025 Chorvátsky Grob, Slovenská republika

  • KonateľThursday, December 2, 2021 – Tuesday, February 15, 2022

    Address Pohranice 514, 95102 Pohranice, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2022

    Address Toskánska 4692/9, 90025 Chorvátsky Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 2, 2021 – Tuesday, February 15, 2022

    Address Mostná 13, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159152/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WARRAS s. r. o.

Registered office

WARRAS s. r. o.

Toskánska 4692/9, 900 25 Chorvátsky Grob

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.