Active

WEIDER Slovakia s.r.o.

Company financial profile・Company ID 31352626・Elektrárenská 1, 83104 Bratislava・Founded 1993

Financial report Financial statements

Turnover 2023

1.67 M €

−27 %

Company ID: 31352626
Tax ID: 2020326176
VAT ID: SK2020326176, under §4, registered since Thursday, July 1, 1993

Registered office: WEIDER Slovakia s.r.o.Elektrárenská 1 83104 Bratislava
Established: Wednesday, June 16, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/5259/B

Profit 2023

−944 K €

−329 %

Assets

1.93 M €

−11 %

Equity

−459 K €

−151 %

Debt ratio

123.9 %

+66 pp

Gross margin

-5.3 %

−41 pp

Coming soon

Andromia score

—

Profit

−329 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-56.6 %

−75 pp

Profit / revenue

ROA

-49.0 %

−68 pp

Return on assets

ROE

205.5 %

+160 pp

Return on equity

Current ratio

1.45

+6.4 %

Current assets / current liabilities

Earnings before tax

−944 K €

−312 %

Profit + income tax

Effective tax

-0.0 %

−7.5 pp

Income tax / earnings before tax

Net working capital

399 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-11.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	2.25 M €	2.21 M €	2.22 M €	1.62 M €
Value added	33 K €	434 K €	790 K €	−86 K €
Operating revenue	2.48 M €	2.38 M €	2.29 M €	1.67 M €
Profit after tax	−362 K €	184 K €	412 K €	−944 K €
Income tax	0 €	1,457 €	33 K €	0 €
Current income tax	0 €	1,457 €	33 K €	0 €

Assets

Non-current assets646 K €
Current assets1.28 M €
Accruals and deferrals3,464 €

Liabilities and equity

Equity−459 K €
Liabilities2.39 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	1.46 M €	1.9 M €	2.15 M €	1.93 M €
Non-current assets	301 K €	482 K €	797 K €	646 K €
Property, plant and equipment	301 K €	247 K €	221 K €	70 K €
Non-current intangible assets	0 €	235 K €	576 K €	576 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.15 M €	1.41 M €	1.35 M €	1.28 M €
Inventory	800 K €	898 K €	629 K €	710 K €
Non-current receivables	94 K €	109 K €	109 K €	70 K €
Current receivables	249 K €	397 K €	602 K €	421 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,369 €	4,131 €	8,790 €	76 K €
Accruals and deferrals	11 K €	7,139 €	8,105 €	3,464 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	1.46 M €	1.9 M €	2.15 M €	1.93 M €
Equity	146 K €	466 K €	899 K €	−459 K €
Share capital	9,960 €	9,960 €	9,960 €	9,960 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−564 K €	−926 K €	−741 K €	−329 K €
Profit/loss for the accounting period after tax	−362 K €	184 K €	412 K €	−944 K €
Liabilities	1.31 M €	1.43 M €	1.25 M €	2.39 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	963 K €	1.13 M €	987 K €	878 K €
Short-term financial assistance	0 €	0 €	0 €	596 K €
Long-term bank loans	33 K €	0 €	0 €	600 K €
Short-term bank loans	298 K €	294 K €	260 K €	298 K €
Provisions	13 K €	6,125 €	7,924 €	13 K €
Accruals and deferrals	5,920 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerReason year2020Published onThursday, February 25, 2021Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount7,551.61 €Yes
Debt with UnionDebt amount678.68 €Yes
Debt with Social Insurance AgencyDebt amount69,881.01 €Yes

Business activities

5 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 8, 2018
prevádzkovanie fitnescentra,Valid from Saturday, September 20, 2014
- reklamná a marketingová činnosť,Valid from Wednesday, June 16, 1993
- sprostredkovanie, nákup a predaj tovarov /na tovar, na ktorý sa vyžaduje osobitné povolenie, možno nákup a predaj tovarov vykonávať len s osobitným povolením/,Valid from Wednesday, June 16, 1993
- vydavateľská a edičná činnosť v oblasti športu a fitness aktivít,Valid from Wednesday, June 16, 1993

Statutory bodies and related persons

Statutory body

1 active of 6

Martin Onofrej
Konateľfrom Wednesday, March 28, 2018
Address Haburská 16480/49C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Martin Onofrej, MBAInactive
KonateľWednesday, March 28, 2018 – Wednesday, November 22, 2023
Address Haburská 49/C, 82101 Bratislava, Slovenská republika
Ing. Boris HoráčekInactive
KonateľWednesday, June 16, 1993 – Wednesday, October 30, 2019
Address Michalská 6, Bratislava, Slovenská republika
Ing. Ján NeubauerInactive
KonateľWednesday, June 16, 1993 – Friday, September 28, 2007
Address Tichá 4, Bratislava, Slovenská republika
Juraj KniežoInactive
KonateľWednesday, June 16, 1993 – Thursday, April 12, 2012
Address Lotyšská 12, Bratislava, Slovenská republika
PhDr. Ľudovít MajorInactive
KonateľWednesday, June 16, 1993 – Wednesday, October 5, 2016
Address Rustaveliho 14, Bratislava, Slovenská republika

Related persons

1 active of 21

Martin Onofrej
Spoločník v.o.s. / s.r.o.from Thursday, November 23, 2023
Address Haburská 16480/49C, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution9,960 EUR
Martin Onofrej, MBAInactive
Spoločník v.o.s. / s.r.o.Thursday, October 31, 2019 – Wednesday, November 22, 2023
Address Haburská 49/C, 82101 Bratislava, Slovenská republika
Share100 %Contribution9,960 EUR
Martin Onofrej, MBAInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2018 – Wednesday, October 30, 2019
Address Haburská 49/C, 82101 Bratislava, Slovenská republika
Share50 %Contribution4,980 EUR
Ružena MajorováInactive
Spoločník v.o.s. / s.r.o.Friday, March 16, 2018 – Tuesday, May 15, 2018
Address Rustaveliho 14, 83106 Bratislava, Slovenská republika
Share50 %Contribution4,980 EUR
Ing. Boris HoráčekInactive
Spoločník v.o.s. / s.r.o.Friday, June 28, 2013 – Wednesday, October 30, 2019
Address Michalská 6, 81101 Bratislava, Slovenská republika
Share50 %Contribution4,980 EUR
PhDr. Ľudovít MajorInactive
Spoločník v.o.s. / s.r.o.Friday, June 28, 2013 – Thursday, March 15, 2018
Address Rustaveliho 14, 83106 Bratislava, Slovenská republika
Share50 %Contribution4,980 EUR
Ing. Boris HoráčekInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2013 – Thursday, June 27, 2013
Address Michalská 6, Bratislava, Slovenská republika
Share37.5 %Contribution3,734.32 EUR
Juraj KniežoInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2013 – Thursday, June 27, 2013
Address Dvořákovo Nábrežie 7529/4D, 81102 Bratislava, Slovenská republika
Share25 %Contribution2,489.54 EUR
PhDr. Ľudovít MajorInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2013 – Thursday, June 27, 2013
Address Rustaveliho 14, Bratislava, Slovenská republika
Share37.5 %Contribution3,734.32 EUR
Ing. Boris HoráčekInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Tuesday, April 16, 2013
Address Michalská 6, Bratislava, Slovenská republika
Share25 %Contribution2,489.54 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/5259/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Saturday, December 8, 2018Zápisnica z valného zhromaždenia zo dňa 16.11.2018.
Saturday, September 20, 2014Zápisnica z valného zhromaždenia konaného dňa 22.08.2014.
Friday, June 28, 2013Zápisnica z valného zhromaždenia zo dňa 19.06.2013.
Wednesday, April 17, 2013Rozhodnutie valného zhromaždenia zo dňa 14.03.2013.
Friday, April 13, 2012Zápisnica z valného zhromaždenia zo dňa 31.03.2012.
Saturday, September 29, 2007Zápisnica z valného zhromaždenia zo dňa 31.08.2007.
Monday, September 7, 1998Zmena spoločenskej zmluvy spísaná ako nové úplné znenie dňa 29.5.1998, ktorou sa upravuje do súladu s ustanoveniami zák.č. 11/98 Z.z.
Thursday, March 26, 1998Zápisnica z valného zhromaždenia konaného dňa 16.1.1998, na ktorom bolo schválené zlúčenie s obchodnou spoločnosťou WEIDER Slovakia, spol. s r.o., Seberíniho 1, 821 23 Bratislava, IČO 31 330 037 v súlade s ust. § 69 ods. 3 Obchodného zákonníka. Zmluva o zlúčení zo dňa 15.1,1998 v súlade s ust. § 69 ods. 3 Zák.č. 513/91 Z.z. Obchodná spoločnosť FIT PLUS, spol. s r.o. preberá všetky práva, povinnosti a záväzky zrušenej spoločnosti WEIDER Slovakia, spol. s r.o., Seberíniho 1, 821 23 Bratislava , IČO 31 330 037.
Wednesday, June 16, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 5.5.1993 v súlade s ust. §§ 105 až 153 Zák.č. 513/1991 Zb.

WEIDER Slovakia s.r.o.

Registered office

WEIDER Slovakia s.r.o.

Elektrárenská 1, 83104 Bratislava

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WEIDER Slovakia 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

Legal facts

Registered office

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