Company data from Slovak public registers

Active

WTCS, s. r. o.

Company financial profileCompany ID 55614906Aurela Stodolu 5264/33, 036 01 MartinFounded 2023

Turnover 2024

1,530

Company ID
55614906
Tax ID
2122045739
VAT ID
Registered office
WTCS, s. r. o.Aurela Stodolu 5264/33 036 01 Martin
Established
Saturday, August 5, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82799/L

Profit 2024

206 €

Assets

13 K €

Equity

5,206 €

Debt ratio

58.7 %

Gross margin

100.0 %

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Andromia score

Profit

206 €2024

Revenue

1,530 €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.5 %

Profit / revenue

ROA

1.6 %

Return on assets

ROE

4.0 %

Return on equity

Current ratio

37.08

Current assets / current liabilities

Earnings before tax

546 €

Profit + income tax

Effective tax

62.3 %

Income tax / earnings before tax

Net working capital

12 K €

Current assets − current liabilities

Interest-bearing debt

7,062 €

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

Total revenue

Sales + other operating + financial income

1,530 €2024

Income statement

Item2024
Sales of products, services and goods1,530 €
Value added1,530 €
Operating revenue1,530 €
Profit after tax206 €
Income tax340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity5,206 €
  • Liabilities7,402 €

Balance sheet

Assets

Item2024
Total assets13 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets13 K €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts13 K €

Liabilities and equity

Item2024
Total equity and liabilities13 K €
Equity5,206 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax206 €
Liabilities7,402 €
Non-current liabilities0 €
Current liabilities340 €
Long-term bank loans0 €
Short-term bank loans7,062 €
Provisions0 €

Income tax

Tax liability trend

340 €2024
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne práceValid from Saturday, August 5, 2023
  • Čistiace a upratovacie službyValid from Saturday, August 5, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 5, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 5, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 5, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, August 5, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, August 5, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, August 5, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, August 5, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, August 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 5, 2023

    Address Dolné Jaseno 136, 03802 Turčianske Jaseno, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, August 5, 2023

    Address Dolné Jaseno 136, 03802 Turčianske Jaseno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82799/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
WTCS, s. r. o.

Registered office

WTCS, s. r. o.

Aurela Stodolu 5264/33, 036 01 Martin

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