Company data from Slovak public registers

Active

WARRI-M s. r. o.

Company financial profileCompany ID 55777465Mariánska 2226/2, 81108 Bratislava - mestská časť Staré MestoFounded 2023

Turnover 2025

0

Company ID
55777465
Tax ID
2122091796
VAT ID
Registered office
WARRI-M s. r. o.Mariánska 2226/2 81108 Bratislava - mestská časť Staré Mesto
Established
Thursday, October 12, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/172987/B

Profit 2025

−390 €

−15 %

Assets

5,298 €

+1.1 %

Equity

4,848 €

−1.0 %

Debt ratio

14.9 %

+8.4 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−15 %
280 €−340 €−390 €202320242025

Revenue

280 €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-7.4 %

−0.9 pp

Return on assets

ROE

-8.0 %

−1.1 pp

Return on equity

Current ratio

6.71

−56 %

Current assets / current liabilities

Earnings before tax

−50 €

Profit + income tax

Effective tax

-680.0 %

Income tax / earnings before tax

Net working capital

4,508 €

−8.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−5,298 €

−1.1 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

280 €20230 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods280 €0 €0 €
Value added280 €0 €0 €
Operating revenue280 €0 €0 €
Profit after tax280 €−340 €−390 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets5,298 €

Liabilities and equity

  • Equity4,848 €
  • Liabilities790 €

Balance sheet

Assets

Item202320242025
Total assets5,280 €5,238 €5,298 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,280 €5,238 €5,298 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts5,280 €5,238 €5,298 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,280 €5,238 €5,638 €
Equity5,280 €4,898 €4,848 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €238 €238 €
Profit/loss for the accounting period after tax280 €−340 €−390 €
Liabilities0 €340 €790 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €340 €790 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
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

23 registered activities

  • Čistiace a upratovacie službyValid from Thursday, October 12, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 12, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 12, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 12, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 12, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 12, 2023
  • Poskytovanie služieb osobného charakteruValid from Thursday, October 12, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, October 12, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, October 12, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 12, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 12, 2023

    Address Vŕbová 8598/10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 12, 2023

    Address Vŕbová 8598/10, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/172987/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
WARRI-M s. r. o.

Registered office

WARRI-M s. r. o.

Mariánska 2226/2, 81108 Bratislava - mestská časť Staré Mesto

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