Active

WRM TRADE s.r.o.

Company financial profile・Company ID 31705189・Doležalova 15C, 82104 Bratislava - mestská časť Ružinov・Founded 1995

Financial report Financial statements

Turnover 2020

748 K €

+832 %

Company ID: 31705189
Tax ID: 2020488316
VAT ID: —

Registered office: WRM TRADE s.r.o.Doležalova 15C 82104 Bratislava - mestská časť Ružinov
Established: Tuesday, March 21, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/159452/B

Profit 2020

286 K €

+6,733 %

Assets

449 K €

+49 %

Equity

307 K €

+403 %

Debt ratio

31.6 %

−48 pp

Gross margin

-32.4 %

−79 pp

Coming soon

Andromia score

—

Profit

+6,733 %

Revenue

−24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.3 %

+33 pp

Profit / revenue

ROA

63.8 %

+62 pp

Return on assets

ROE

93.2 %

+86 pp

Return on equity

Current ratio

3.37

+1,161 %

Current assets / current liabilities

Earnings before tax

360 K €

+8,500 %

Profit + income tax

Effective tax

20.5 %

+21 pp

Income tax / earnings before tax

Net working capital

271 K €

+284 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	63 K €	64 K €	73 K €	55 K €
Value added	24 K €	28 K €	34 K €	−18 K €
Operating revenue	67 K €	69 K €	80 K €	748 K €
Profit after tax	−21 K €	−18 K €	4,190 €	286 K €
Income tax	960 €	0 €	0 €	74 K €

Assets

Non-current assets63 K €
Current assets386 K €

Liabilities and equity

Equity307 K €
Liabilities142 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	360 K €	311 K €	302 K €	449 K €
Non-current assets	267 K €	246 K €	248 K €	63 K €
Property, plant and equipment	267 K €	246 K €	248 K €	64 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	−180 €	−180 €
Current assets	93 K €	65 K €	54 K €	386 K €
Inventory	8,995 €	6,712 €	6,712 €	47 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	41 K €	28 K €	202 K €
Financial accounts	30 K €	17 K €	19 K €	136 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	360 K €	311 K €	302 K €	449 K €
Equity	35 K €	17 K €	61 K €	307 K €
Share capital	6,971 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	38 K €	17 K €	−1,109 €	3,081 €
Profit/loss for the accounting period after tax	−21 K €	−18 K €	4,190 €	286 K €
Liabilities	325 K €	294 K €	241 K €	142 K €
Non-current liabilities	7,129 €	5,482 €	0 €	0 €
Current liabilities	245 K €	234 K €	201 K €	114 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	72 K €	52 K €	39 K €	27 K €
Provisions	0 €	0 €	527 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onMonday, October 31, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

prevádzkovanie telovýchovných zariadení a zariadení slúžiacich na rekondíciu a regeneráciuValid from Tuesday, June 27, 2000
činnosť stavbyvedúceho, pozemné stavbyValid from Monday, December 28, 1998
prenájom nebytových priestorovValid from Monday, December 28, 1998
prenájom strojov a zariadeníValid from Monday, December 28, 1998
sprostredkovanie dopravy, obchodu, služieb, výrobyValid from Monday, December 28, 1998
staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Monday, December 28, 1998
nákladná cestná dopravaValid from Thursday, February 26, 1998
čistenie budov a kanalizáciíValid from Monday, January 29, 1996
elektromontážne práce včítane modernizácií a rekonštrukcií prístrojov do 1000 VValid from Monday, January 29, 1996
lisovanie výrobkovValid from Monday, January 29, 1996

Statutory bodies and related persons

Statutory body

1 active of 16

Piotr Boleslaw Leszcyński - Madej
Konateľfrom Friday, July 15, 2022
Address Bratków 25, 41-214 Sosnowiec, Poľská republika
Vladimír VintrInactive
KonateľThursday, December 9, 2021 – Wednesday, September 21, 2022
Address Dědinova 2007/11, 14800 Praha, Česká republika
Ing. Milan PetrenkoInactive
KonateľFriday, June 5, 2009 – Friday, December 17, 2021
Address Bohdanovce 199, 04416 Bohdanovce, Slovenská republika
Ing. Radoslav PetrenkoInactive
KonateľSunday, August 1, 2004 – Wednesday, December 1, 2021
Address Popradská 6435/1, 08001 Prešov, Slovenská republika
Radoslav PetrenkoInactive
KonateľSunday, August 1, 2004 – Monday, August 14, 2006
Address Budapeštianska 2438/30, 04013 Košice, Slovenská republika
Mária FečíkováInactive
KonateľTuesday, September 2, 2003 – Sunday, August 1, 2004
Address Malá Vieska 318, 04431 Družstevná pri Hornáde, Slovenská republika
Mária FečíkováInactive
KonateľTuesday, September 2, 2003 – Thursday, September 2, 2004
Address Malá Vieska 318, Družstevná pri Hornáde, Slovenská republika
Milan PurdešInactive
KonateľThursday, January 10, 2002 – Monday, July 15, 2002
Address Národná trieda 33, Košice, Slovenská republika
Ing. Ján DvorskýInactive
KonateľThursday, December 7, 2000 – Tuesday, September 2, 2003
Address Sibírska 12, Prešov, Slovenská republika
Peter PoľaInactive
KonateľMonday, May 10, 1999 – Wednesday, January 9, 2002
Address Bohdanovce 214, Bohdanovce, Slovenská republika

Related persons

1 active of 41

Piotr Boleslaw Leszcyński - Madej
Spoločník v.o.s. / s.r.o.from Thursday, September 22, 2022
Address Bratków 25, 41-214 Sosnowiec, Poľská republika
Share100 %Contribution7,000 EUR
Vladimír VintrInactive
Spoločník v.o.s. / s.r.o.Saturday, December 18, 2021 – Wednesday, September 21, 2022
Address Dědinova 2007/11, 14800 Praha, Česká republika
Share100 %Contribution7,000 EUR
Ing. Milan PetrenkoInactive
Spoločník v.o.s. / s.r.o.Thursday, December 2, 2021 – Friday, December 17, 2021
Address Bohdanovce 199, 04416 Bohdanovce, Slovenská republika
Share100 %Contribution7,000 EUR
Ing. Milan PetrenkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2018 – Wednesday, December 1, 2021
Address Bohdanovce 199, 04416 Bohdanovce, Slovenská republika
Share29 %Contribution2,030 EUR
Ing. Radoslav PetrenkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2018 – Wednesday, December 1, 2021
Address Popradská 1, 08001 Prešov, Slovenská republika
Share42 %Contribution2,940 EUR
Mgr. Janka HaľkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2018 – Wednesday, December 1, 2021
Address Tri hôrky 432/1, 04011 Košice - mestská časť Západ, Slovenská republika
Share29 %Contribution2,030 EUR
Ing. Radoslav PetrenkoInactive
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Monday, January 22, 2018
Address Popradská 1, 08001 Prešov, Slovenská republika
Share42 %Contribution2,927.72 EUR
Mgr. Ivana PavlíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Monday, January 22, 2018
Address Považská 464/32, 04011 Košice-Západ, Slovenská republika
Share29 %Contribution2,021.5 EUR
Mgr. Janka HaľkováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 13, 2009 – Monday, January 22, 2018
Address Tri hôrky 432/1, 04011 Košice - mestská časť Západ, Slovenská republika
Share29 %Contribution2,021.49 EUR
Mgr. Ivana PavlíkováInactive
Spoločník v.o.s. / s.r.o.Thursday, August 23, 2007 – Wednesday, August 12, 2009
Address Považská 464/32, 04011 Košice-Západ, Slovenská republika
Share14.29 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/159452/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

12 entries from the business register

Friday, March 12, 2004Dodatok č. 4 k spoločenskej zmluve zo dňa 26.11.2003.
Friday, May 16, 2003Dodatok č. 13 k spoločenskej zmluve zo dňa 28. 4. 2003.
Thursday, January 10, 2002Dodatok č. 12 k spoločenskej zmluve zo dňa 28.11.2001.
Tuesday, April 10, 2001Dodatok k spoločenskej zmluve zo dňa 6. 4. 2001.
Tuesday, June 27, 2000Dodatok č. 9 k spoločenskej zmluve zo dňa 10. 3. 2000.
Monday, February 21, 2000Dodatok č. 8 k spoločenskej zmluve zo dňa 14.2.2000.
Monday, May 10, 1999Dodatok č. 7 k spoločenskej zmluve zo dňa: 15.3.1999.
Monday, December 28, 1998Zmena spoločenskej zmluvy zo dňa 23.11.1998.
Thursday, February 26, 1998Zmena spoločenskej zmluvy zo dňa 19. 2. 1998. Spoločenská zmluva upravená podľa zákona 11/98 Zb.
Monday, February 17, 1997Zmena spoločenskej zmluvy zo dňa 10. 1. 1997.
Monday, January 29, 1996Zmena spoločenskej zmluvy dodatkom č. l zo dňa 21. 12. 1995.
Tuesday, March 21, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13. 3. 1995 podľa § 105 a nasl. ust. zák. 513/91 Zb.

WRM TRADE s.r.o.

Registered office

WRM TRADE s.r.o.

Doležalova 15C, 82104 Bratislava - mestská časť Ružinov

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WRM TRADE 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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