WMTS, spol. s r. o. v likvidácii

Company financial profile・Company ID 31406416・Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto・Founded 1995

Financial report Financial statements

Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Turnover 2017

14 K €

+62 %

Company ID: 31406416
Tax ID: 2020338540
VAT ID: —

Registered office: WMTS, spol. s r. o. v likvidáciiObchodná 39 81106 Bratislava - mestská časť Staré Mesto
Established: Friday, November 17, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/9924/B

Profit 2017

−1,017 €

+89 %Net profit after tax

Assets

8,705 €

−59 %Total assets, stated excl. VAT

Equity

7,623 €

−12 %Assets less external liabilities

Debt ratio

12.4 %

−47 ppLiabilities / total assets

Gross margin

17.9 %

−34 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+89 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−50 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.0 %

+98 pp

Profit / revenue

Profit margin

-22.5 %

+82 pp

Profit / sales

ROA

-11.7 %

+32 pp

Return on assets

ROE

-13.3 %

+95 pp

Return on equity

Return on costs

-6.6 %

+45 pp

Profit / (revenue − profit)

Added value to revenue

5.6 %

−47 pp

Added value / revenue

Earnings before tax

−57 €

+99 %

Profit + income tax

Effective tax

-1,684.2 %

−1,673 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	34 K €	8,670 €	8,940 €	4,510 €
Value added	5,611 €	5,674 €	4,675 €	805 €
Operating revenue	34 K €	8,673 €	8,940 €	14 K €
Profit after tax	−6,689 €	−7,352 €	−9,354 €	−1,017 €
Income tax	961 €	1,126 €	960 €	960 €
Current income tax	961 €	1,126 €	960 €	960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	11 K €	11 K €	13 K €	5,025 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets8,634 €
Accruals and deferrals71 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity7,623 €
Liabilities1,082 €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	35 K €	29 K €	21 K €	8,705 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35 K €	29 K €	21 K €	8,634 €
Inventory	3,848 €	3,848 €	3,848 €	3,848 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,097 €	7,293 €	7,558 €	306 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	23 K €	18 K €	9,926 €	4,480 €
Accruals and deferrals	0 €	0 €	155 €	71 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	35 K €	29 K €	21 K €	8,705 €
Equity	25 K €	18 K €	8,641 €	7,623 €
Share capital	6,772 €	6,772 €	6,772 €	6,772 €
Funds and other equity components	677 €	677 €	677 €	677 €
Profit/loss of previous years	25 K €	18 K €	11 K €	1,191 €
Profit/loss for the accounting period after tax	−6,689 €	−7,352 €	−9,354 €	−1,017 €
Liabilities	9,488 €	11 K €	13 K €	1,082 €
Non-current liabilities	1,362 €	1,410 €	1,458 €	0 €
Current liabilities	7,776 €	9,295 €	10 K €	1,082 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	350 €	0 €	1,126 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

projektovanie a konštruovanie elektrických zariadení,Valid from Friday, January 6, 2012
reklamné a marketingové služby,Valid from Friday, January 6, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, January 6, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, January 6, 2012
výroba elektromotorov, rozvádzačov, káblov a batérii,Valid from Friday, January 6, 2012
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržba,Valid from Friday, January 6, 2012
výroba strojov a prístrojov pre domácnosť,Valid from Friday, January 6, 2012
výroba strojov pre hospodárske odvetvia,Valid from Friday, January 6, 2012
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti /veľkoobchod/,Valid from Friday, November 17, 1995
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti /maloobchod/,Valid from Friday, November 17, 1995

Statutory bodies and related persons

Statutory body

2 active of 4

Ľudovít HorečnýActive
Likvidátorfrom Tuesday, March 20, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ľudovít HorečnýActive
Konateľfrom Tuesday, March 20, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Ján TrnovskýEnded
KonateľFriday, November 17, 1995 – Friday, April 27, 2018
Address Černyševského 37, Bratislava, Slovenská republika
Ing. Prokop Koubek, CSc.Ended
KonateľFriday, November 17, 1995 – Thursday, January 5, 2012
Address Závadská 8, Bratislava, Slovenská republika

Related persons

1 active of 13

Ľudovít HorečnýActive
Spoločník v.o.s. / s.r.o.from Saturday, April 28, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution6,772 EUR
Ing. Ján TrnovskýEnded
Spoločník v.o.s. / s.r.o.Friday, January 6, 2012 – Friday, April 27, 2018
Address Černyševského 37, 85101 Bratislava, Slovenská republika
Ing. Ján TrnovskýEnded
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Thursday, January 5, 2012
Address Černyševského 37, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,386 EUR
Ing. Prokop Koubek, CSc.Ended
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2009 – Thursday, January 5, 2012
Address Závadská 8, 83106 Bratislava, Slovenská republika
Share50 %Contribution3,386 EUR
Ing. Ján TrnovskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2008 – Wednesday, May 13, 2009
Address Černyševského 37, 85101 Bratislava, Slovenská republika
Share50 %Contribution102,000 SKK
Ing. Prokop Koubek, CSc.Ended
Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2008 – Wednesday, May 13, 2009
Address Závadská 8, 83106 Bratislava, Slovenská republika
Share50 %Contribution102,000 SKK
Ing. Ján TrnovskýEnded
Spoločník v.o.s. / s.r.o.Monday, January 13, 2003 – Monday, June 2, 2008
Address Černyševského 37, Bratislava, Slovenská republika
Share33.33 %Contribution68,000 SKK
Ing. Ján TrnovskýEnded
Spoločník v.o.s. / s.r.o.Thursday, July 23, 1998 – Sunday, January 12, 2003
Address Vavilovova 4, Bratislava, Slovenská republika
Share33.33 %Contribution68,000 SKK
Ing. Marta TesákováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 23, 1998 – Monday, June 2, 2008
Address Geľnická 8, Bratislava, Slovenská republika
Share33.33 %Contribution68,000 SKK
Ing. Prokop Koubek, CSc.Ended
Spoločník v.o.s. / s.r.o.Thursday, July 23, 1998 – Monday, June 2, 2008
Address Závadská 8, Bratislava, Slovenská republika
Share33.33 %Contribution68,000 SKK

Company history

5 changes in the register

Names
3 records
- WMTS, spol. s r. o. v likvidáciifrom Saturday, April 28, 2018
- WMTS, spol. s r. o.Friday, January 6, 2012 – Friday, April 27, 2018
- Weldconsult M, spol. s.r.o.Friday, November 17, 1995 – Thursday, January 5, 2012
Registered office
3 records
- Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, April 28, 2018
- Černyševského 37, 85101 Bratislava, Slovenská republikaFriday, January 6, 2012 – Friday, April 27, 2018
- Závadská 8, 83106 Bratislava, Slovenská republikaFriday, November 17, 1995 – Thursday, January 5, 2012
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, April 28, 2018
- V likvidáciifrom Tuesday, March 20, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/9924/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

8 entries from the business register

Saturday, April 28, 2018Likvidácia: Vstup do likvidácie - dátum: 20.3.2018
Saturday, April 28, 2018Rozhodnutie jediného spoločníka zo dňa 20.03.2018.
Saturday, April 28, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 20.3.2018 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, January 6, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 19.12.2011.
Tuesday, June 3, 2008Zápisnica z valného zhromaždenia zo dňa 15.04.2008.
Monday, January 13, 2003Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.12.2002, na ktorom bol schválený dodatok č. 2 k spoločenskej zmluve - úplne znenie.
Thursday, July 23, 1998Zápisnica z valného zhromaždenia dňa 2.6.1998, dodatok č. 1 k spoločenskej zmluve z 7.7.1998 prispôsobené ustanoveniam Zák.č. 11/98 Z.z.
Friday, November 17, 1995Spoločenská zmluva zo dňa 30.8.1995 a dodatok č. 1 zo dňa 13.11.1995 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. Stary spis: S.r.o. 16827

WMTS, spol. s r. o. v likvidácii

Registered office

WMTS, spol. s r. o. v likvidácii

Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto

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WMTS, spol. s r. o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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