Company data from Slovak public registers

Andromia Insight
Active

WTS Cargo, s. r. o.

Company financial profile・Company ID 54551773・Poľná 2801/20, 92401 Galanta・Founded 2022

Financial reportFinancial statements

Turnover 2025

313 K €

+71 %
Company ID
54551773
Tax ID
2121727531
VAT ID
SK2121727531, under §4, registered since Wednesday, June 15, 2022
Registered office
WTS Cargo, s. r. o.Poľná 2801/20 92401 Galanta
Established
Wednesday, May 4, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/51578/T

Profit 2025

4,221 €

−66 %

Assets

199 K €

+177 %

Equity

31 K €

+16 %

Debt ratio

84.6 %

+21 pp

Gross margin

22.3 %

+4.9 pp
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Andromia score

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Profit

−66 %
4,643 €4,455 €12 K €4,221 €2022202320242025

Revenue

+64 %
40 K €193 K €183 K €299 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−5.4 pp

Profit / revenue

ROA

2.1 %

−15 pp

Return on assets

ROE

13.8 %

−33 pp

Return on equity

Current ratio

1.41

−5.9 %

Current assets / current liabilities

Earnings before tax

6,169 €

−61 %

Profit + income tax

Effective tax

31.6 %

+9.1 pp

Income tax / earnings before tax

Net working capital

33 K €

+49 %

Current assets − current liabilities

Revenue CAGR

95.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

40 K €2022194 K €2023183 K €2024313 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods40 K €193 K €183 K €299 K €
Value added6,629 €22 K €32 K €67 K €
Operating revenue40 K €194 K €183 K €313 K €
Profit after tax4,643 €4,455 €12 K €4,221 €
Income tax824 €1,706 €3,578 €1,948 €
Current income tax824 €1,706 €3,578 €1,948 €

Assets

  • Non-current assets84 K €
  • Current assets115 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity31 K €
  • Liabilities168 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €73 K €72 K €199 K €
Non-current assets0 €0 €4,200 €84 K €
Property, plant and equipment0 €0 €4,200 €84 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €73 K €68 K €115 K €
Inventory0 €0 €0 €4,226 €
Non-current receivables0 €17 K €35 K €0 €
Current receivables7,214 €5,545 €1,886 €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €51 K €30 K €83 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €73 K €72 K €199 K €
Equity9,643 €14 K €26 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €4,643 €9,098 €21 K €
Profit/loss for the accounting period after tax4,643 €4,455 €12 K €4,221 €
Liabilities13 K €59 K €45 K €168 K €
Non-current liabilities1 €55 €107 €86 K €
Current liabilities13 K €59 K €45 K €82 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

824 €1,706 €3,578 €1,948 €2022202320242025
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 AgencyDebt amount3,738.52 €Yes

Business activities

10 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, November 27, 2025
  • Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, November 27, 2025
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, February 28, 2024
  • ZasielateľstvoValid from Wednesday, February 28, 2024
  • Administratívne službyValid from Wednesday, May 4, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 4, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 4, 2022
  • Prenájom hnuteľných vecíValid from Wednesday, May 4, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Wednesday, May 4, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, May 4, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Natália Zárecká
    Konateľfrom Wednesday, February 21, 2024

    Address Krásna 1092/49, 92401 Galanta, Slovenská republika

  • Mgr. Katarína ZáreckáInactive
    KonateľWednesday, May 4, 2022 – Thursday, May 7, 2026

    Address Krásna 1092/49, 92401 Galanta, Slovenská republika

Related persons

1 active of 2
  • Natália Zárecká
    Spoločník v.o.s. / s.r.o.from Saturday, March 28, 2026

    Address Krásna 1092/49, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Katarína ZáreckáInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2022 – Friday, March 27, 2026

    Address Krásna 1092/49, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/51578/T
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WTS Cargo, s. r. o.

Registered office

WTS Cargo, s. r. o.

Poľná 2801/20, 92401 Galanta

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