Company data from Slovak public registers

Andromia Insight
Active

WTM s.r.o.

Company financial profile・Company ID 55177204・Magurská 3488/5A, 83101 Bratislava - mestská časť Nové Mesto・Founded 2023

Financial reportFinancial statements

Turnover 2025

47 K €

−4.6 %
Company ID
55177204
Tax ID
2121912078
VAT ID
—
Registered office
WTM s.r.o.Magurská 3488/5A 83101 Bratislava - mestská časť Nové Mesto
Established
Thursday, February 16, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/167178/B

Profit 2025

3,351 €

+394 %

Assets

17 K €

−35 %

Equity

7,990 €

+72 %

Debt ratio

53.1 %

−29 pp

Gross margin

8.4 %

+6.2 pp
Coming soon

Andromia score

—

Profit

+394 %
−1,039 €678 €3,351 €202320242025

Revenue

−4.6 %
14 K €50 K €47 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.1 %

+5.7 pp

Profit / revenue

ROA

19.7 %

+17 pp

Return on assets

ROE

41.9 %

+27 pp

Return on equity

Current ratio

1.88

+55 %

Current assets / current liabilities

Earnings before tax

3,723 €

+266 %

Profit + income tax

Effective tax

10.0 %

−23 pp

Income tax / earnings before tax

Net working capital

7,990 €

+72 %

Current assets − current liabilities

Revenue CAGR

86.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14 K €202350 K €202447 K €2025

Income statement

Item202320242025
Sales of products, services and goods14 K €50 K €47 K €
Value added−1,015 €1,067 €3,965 €
Operating revenue14 K €50 K €47 K €
Profit after tax−1,039 €678 €3,351 €
Income tax0 €340 €372 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity7,990 €
  • Liabilities9,047 €

Balance sheet

Assets

Item202320242025
Total assets8,273 €26 K €17 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,273 €26 K €17 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,680 €14 K €10 K €
Financial accounts6,593 €13 K €6,773 €

Liabilities and equity

Item202320242025
Total equity and liabilities8,273 €26 K €17 K €
Equity3,961 €4,639 €7,990 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,039 €−395 €
Profit/loss for the accounting period after tax−1,039 €678 €3,351 €
Liabilities4,312 €22 K €9,047 €
Non-current liabilities0 €0 €0 €
Current liabilities4,312 €22 K €9,047 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €372 €202320242025
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

13 registered activities

  • Dizajnérske činnostiValid from Thursday, February 16, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 16, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 16, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 16, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 16, 2023
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, February 16, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, February 16, 2023
  • Prenájom hnuteľných vecíValid from Thursday, February 16, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, February 16, 2023
  • Sťahovacie službyValid from Thursday, February 16, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Marian Trnka
    Konateľfrom Thursday, February 16, 2023

    Address Magurská 3488/5A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Ing. Marian Trnka
    Spoločník v.o.s. / s.r.o.from Thursday, February 16, 2023

    Address Magurská 3488/5A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/167178/B
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
WTM s.r.o.

Registered office

WTM s.r.o.

Magurská 3488/5A, 83101 Bratislava - mestská časť Nové Mesto

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