Weidenthaler GEO, s. r. o.

Company financial profile・Company ID 35697237・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 1996

Financial report Financial statements

Active

Turnover 2021

226 €

+107 %

Company ID: 35697237
Tax ID: 2020310611
VAT ID: —

Registered office: Weidenthaler GEO, s. r. o.Sedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established: Tuesday, September 3, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/169928/B

Profit 2021

−1,144 €

+10 %Net profit after tax

Assets

545 €

+49 %Total assets, stated excl. VAT

Equity

−155 €

+100 %Assets less external liabilities

Debt ratio

128.4 %

−13,217 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+10 %

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

Revenue

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

-506.2 %

+665 pp

Profit / revenue

ROA

-209.9 %

+139 pp

Return on assets

ROE

738.1 %

+735 pp

Return on equity

Return on costs

-83.5 %

+8.6 pp

Profit / (revenue − profit)

Added value to revenue

-508.8 %

+562 pp

Added value / revenue

Earnings before tax

−1,144 €

+10 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.91

+11,941 %

Current assets / current liabilities

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	2018	2019	2020	2021
Sales of products, services and goods	1,400 €	0 €	0 €	0 €
Value added	−120 €	−1,150 €	−1,167 €	−1,150 €
Operating revenue	1,400 €	7,334 €	109 €	226 €
Profit after tax	−7,722 €	−1,450 €	−1,277 €	−1,144 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	7,395 €	7,158 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets545 €

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

Liabilities and equity

Equity−155 €
Liabilities700 €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	844 €	693 €	366 €	545 €
Non-current assets	372 €	0 €	0 €	0 €
Property, plant and equipment	372 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	472 €	693 €	366 €	545 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	304 €	267 €	267 €	267 €
Financial accounts	168 €	426 €	99 €	278 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	844 €	693 €	366 €	545 €
Equity	−46 K €	−47 K €	−48 K €	−155 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−47 K €	−55 K €	−57 K €	−8,454 €
Profit/loss for the accounting period after tax	−7,722 €	−1,450 €	−1,277 €	−1,144 €
Liabilities	47 K €	48 K €	49 K €	700 €
Non-current liabilities	195 €	226 €	226 €	0 €
Current liabilities	46 K €	48 K €	49 K €	600 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	83 €	83 €	100 €	100 €

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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count0

Total amount0 €

Counterparties0

Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

View all

Nájomná zmluva č. 15/2011 na prenájom časti pozemku v prístave Bratislava
Verejné prístavy, a.s.400 €Thursday, June 23, 2011

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

21 registered activities

opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, November 1, 2018
služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, November 1, 2018
vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Thursday, November 1, 2018
výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, November 1, 2018
výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Thursday, November 1, 2018
fotografické služby,Valid from Friday, March 15, 2013
kuriérske služby,Valid from Friday, March 15, 2013
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, March 15, 2013
počítačové služby,Valid from Friday, March 15, 2013
polygrafická výroba, sadzba a konečná úprava tlačovín,Valid from Friday, March 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 5

Daniel WeidenthalerActive
Konateľfrom Wednesday, April 19, 2023
Address Havlíčkova 1564, 25801 Vlašim, Česká republika
JUDr. Martin HamzaEnded
KonateľMonday, October 24, 2022 – Monday, May 15, 2023
Address MPČĽ 3053/15, 05801 Poprad, Slovenská republika
Ing. Lívius JanovičEnded
KonateľTuesday, September 3, 1996 – Thursday, December 30, 1999
Address Segnerova 2, Bratislava, Slovenská republika
Katarína JanovičováEnded
KonateľTuesday, September 3, 1996 – Thursday, December 30, 1999
Address Segnerova 2, Bratislava, Slovenská republika
Oľga SumecováEnded
KonateľTuesday, September 3, 1996 – Tuesday, January 31, 2023
Address Černyševského 40, 85101 Bratislava, Slovenská republika

Related persons

1 active of 8

Daniel WeidenthalerActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 16, 2023
Address Havlíčkova 1564, 25801 Vlašim, Česká republika
Share100 %Contribution6,640 EUR
Emília HamzaEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2023 – Monday, May 15, 2023
Address MPČĽ 3053/15, 05801 Poprad, Slovenská republika
Share100 %Contribution6,638.78 EUR
Oľga SumecováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2010 – Tuesday, January 31, 2023
Address Černyševského 40, 85101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Oľga SumecováEnded
Spoločník v.o.s. / s.r.o.Friday, December 31, 1999 – Tuesday, March 30, 2010
Address Černyševského 40, 85101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
110000 Oľga SumecováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 24, 1998 – Thursday, December 30, 1999
Address Dunajská 39, Šamorín, Slovenská republika
Share37.93 %Contribution55,000 SKK
Ing. Lívius JanovičEnded
Spoločník v.o.s. / s.r.o.Thursday, September 24, 1998 – Thursday, December 30, 1999
Address Segnerova 2, Bratislava, Slovenská republika
Share62.07 %Contribution90,000 SKK
Ing. Lívius JanovičEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 3, 1996 – Wednesday, September 23, 1998
Address Segnerova 2, Bratislava, Slovenská republika
Share45 %Contribution45,000 SKK
Oľga SumecováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 3, 1996 – Wednesday, September 23, 1998
Address Dunajská 39, Šamorín, Slovenská republika
Share55 %Contribution55,000 SKK

Company history

3 changes in the register

Names
2 records
- Weidenthaler GEO, s. r. o.from Tuesday, May 16, 2023
- LIV - GEOSERVIS s.r.o.Tuesday, September 3, 1996 – Monday, May 15, 2023
Registered office
3 records
- Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, May 16, 2023
- MPČĽ 3053/15, 05801 Poprad, Slovenská republikaWednesday, February 1, 2023 – Monday, May 15, 2023
- Martina Čulena 9/B, 81109 Bratislava, Slovenská republikaTuesday, September 3, 1996 – Tuesday, January 31, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/169928/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

5 entries from the business register

Friday, March 15, 2013Rozhodnutie jediného spoločníka zo dňa 19.02.2013.
Friday, December 31, 1999Dodatok č. 4 k spoločenskej zmluve zo dňa 23.11.1999.
Thursday, September 24, 1998Dodatok č. 3 zo dňa 6.4.1998, k spoločenskej zmluve, ktorým sa táto upravuje do súladu s ustanoveniami zák.č. 11/98 Z.z.
Friday, January 23, 1998Zápisnica z valného zhromaždenia konaného dňa 8.9.1997.
Tuesday, September 3, 1996Spoločenská zmluva zo dňa 21.6.1996 a dodatok zo dňa 16.8.1996 o založení spoločnosti v zmysle Zák. č. 513/1991 Zb. Stary spis: S.r.o. 18578

Weidenthaler GEO, s. r. o.

Registered office

Weidenthaler GEO, s. r. o.

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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Weidenthaler GEO, s. r. o.

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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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