Company data from Slovak public registers

Active

WL Group s. r. o.

Company financial profileCompany ID 54610991Za sédriou 1255/17, 05401 LevočaFounded 2022

Turnover 2024

15 K €

+15 %
Company ID
54610991
Tax ID
2121737794
VAT ID
Registered office
WL Group s. r. o.Za sédriou 1255/17 05401 Levoča
Established
Friday, May 20, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54249/V

Profit 2024

3,301 €

+156 %

Assets

5,642 €

−46 %

Equity

3,301 €

−47 %

Debt ratio

41.5 %

+1.0 pp

Gross margin

56.1 %

+10 pp
Coming soon

Andromia score

Profit

+156 %
−79 €1,289 €3,301 €202220232024

Revenue

+15 %
7,686 €13 K €15 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.5 %

+12 pp

Profit / revenue

ROA

58.5 %

+46 pp

Return on assets

ROE

100.0 %

+79 pp

Return on equity

Current ratio

2.43

−47 %

Current assets / current liabilities

Earnings before tax

3,884 €

+156 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

3,321 €

−59 %

Current assets − current liabilities

Revenue CAGR

41.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,686 €202213 K €202315 K €2024

Income statement

Item202220232024
Sales of products, services and goods7,686 €13 K €15 K €
Value added221 €6,148 €8,632 €
Operating revenue7,686 €13 K €15 K €
Profit after tax−79 €1,289 €3,301 €
Income tax17 €228 €583 €

Assets

  • Non-current assets0 €
  • Current assets5,642 €

Liabilities and equity

  • Equity3,301 €
  • Liabilities2,341 €

Balance sheet

Assets

Item202220232024
Total assets7,606 €10 K €5,642 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets7,606 €10 K €5,642 €
Inventory820 €820 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,814 €2,022 €0 €
Financial accounts4,972 €7,586 €5,642 €

Liabilities and equity

Item202220232024
Total equity and liabilities7,606 €10 K €5,642 €
Equity4,921 €6,210 €3,301 €
Share capital5,000 €5,000 €0 €
Profit/loss of previous years0 €−79 €0 €
Profit/loss for the accounting period after tax−79 €1,289 €3,301 €
Liabilities2,685 €4,218 €2,341 €
Non-current liabilities0 €18 €20 €
Current liabilities719 €2,258 €2,321 €
Long-term bank loans0 €1,724 €0 €
Short-term bank loans1,966 €218 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

17 €228 €583 €202220232024
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 debtYes
  • Debt with VšZPDebt amount1,101 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,285.18 €Yes

Business activities

8 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 20, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, May 20, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, May 20, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 20, 2022
  • Prenájom hnuteľných vecíValid from Friday, May 20, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, May 20, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, May 20, 2022
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, May 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 20, 2022

    Address Bystrany 113, 05362 Bystrany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 20, 2022

    Address Bystrany 113, 05362 Bystrany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54249/V
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
WL Group s. r. o.

Registered office

WL Group s. r. o.

Za sédriou 1255/17, 05401 Levoča

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