Active

WARNER, s.r.o.

Company financial profile・Company ID 55056571・Majoránová 71, 82107 Bratislava - mestská časť Vrakuňa・Founded 2023

Financial report Financial statements

Turnover 2025

27 K €

Company ID: 55056571
Tax ID: 2121975053
VAT ID: —

Registered office: WARNER, s.r.o.Majoránová 71 82107 Bratislava - mestská časť Vrakuňa
Established: Wednesday, April 19, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/168913/B

Profit 2025

15 K €

+3,721 %

Assets

20 K €

+314 %

Equity

19 K €

+317 %

Debt ratio

6.1 %

−0.8 pp

Gross margin

59.8 %

Coming soon

Andromia score

—

Profit

+3,721 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.7 %

Profit / revenue

ROA

71.4 %

+80 pp

Return on assets

ROE

76.0 %

+85 pp

Return on equity

Current ratio

16.51

+14 %

Current assets / current liabilities

Earnings before tax

16 K €

+25,229 %

Profit + income tax

Effective tax

7.8 %

+547 pp

Income tax / earnings before tax

Net working capital

19 K €

+317 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	27 K €
Value added	−63 €	16 K €
Operating revenue	0 €	27 K €
Profit after tax	−403 €	15 K €
Income tax	340 €	1,237 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity19 K €
Liabilities1,237 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,000 €	4,937 €	20 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	4,937 €	20 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	5,387 €
Financial accounts	5,000 €	4,937 €	15 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,000 €	4,937 €	20 K €
Equity	5,000 €	4,597 €	19 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−403 €
Profit/loss for the accounting period after tax	0 €	−403 €	15 K €
Liabilities	0 €	340 €	1,237 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	340 €	1,237 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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

34 registered activities

Poradenská činnosť v oblasti zdravého životného štýlu a zdravej výživyValid from Friday, August 4, 2023
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, August 4, 2023
Služby súvisiace so skrášľovaním telaValid from Friday, August 4, 2023
Výroba hračiekValid from Friday, August 4, 2023
Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Friday, August 4, 2023
Administratívne službyValid from Wednesday, April 19, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 19, 2023
Čistiace a upratovacie práceValid from Wednesday, April 19, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 19, 2023
Faktoring a forfaitingValid from Wednesday, April 19, 2023

Statutory bodies and related persons

Statutory body

2 active of 5

Bc. Ivan Rychnavský
Konateľfrom Wednesday, October 23, 2024
Address Krížna 239/3, 90042 Dunajská Lužná, Slovenská republika
JUDr. Ivan Hanic
Konateľfrom Wednesday, October 23, 2024
Address Majoránová 71, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Sandra HanicováInactive
KonateľWednesday, June 28, 2023 – Friday, October 25, 2024
Address Majoránová 71, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Bc. Ivan RychnavskýInactive
KonateľWednesday, April 19, 2023 – Thursday, August 3, 2023
Address Krížna 239/3, 90042 Dunajská Lužná, Slovenská republika
JUDr. Ivan HanicInactive
KonateľWednesday, April 19, 2023 – Thursday, August 3, 2023
Address Majoránová 14795/71, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

2 active of 5

Bc. Ivan Rychnavský
Spoločník v.o.s. / s.r.o.from Saturday, October 26, 2024
Address Krížna 239/3, 90042 Dunajská Lužná, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Ivan Hanic
Spoločník v.o.s. / s.r.o.from Saturday, October 26, 2024
Address Majoránová 71, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Sandra HanicováInactive
Spoločník v.o.s. / s.r.o.Friday, August 4, 2023 – Friday, October 25, 2024
Address Majoránová 71, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share100 %Contribution5,000 EUR
Bc. Ivan RychnavskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2023 – Thursday, August 3, 2023
Address Krížna 239/3, 90042 Dunajská Lužná, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Ivan HanicInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 19, 2023 – Thursday, August 3, 2023
Address Majoránová 14795/71, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/168913/B
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

WARNER, s.r.o.

Registered office

WARNER, s.r.o.

Majoránová 71, 82107 Bratislava - mestská časť Vrakuňa

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WARNER, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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