WithCul.SiFa, s. r. o.

Company financial profile・Company ID 35748010・Závodná 46A, 821 06 Bratislava・Founded 1998

Financial report Financial statements

Active

Turnover 2020

27 K €

−43 %

Company ID: 35748010
Tax ID: 2021401371
VAT ID: —

Registered office: WithCul.SiFa, s. r. o.Závodná 46A 821 06 Bratislava
Established: Thursday, May 28, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/17462/B

Profit 2020

102 €

−84 %Net profit after tax

Assets

5,120 €

−93 %Total assets, stated excl. VAT

Equity

5,102 €

−92 %Assets less external liabilities

Debt ratio

0.4 %

−7.8 ppLiabilities / total assets

Gross margin

0.5 %

−2.1 ppGross profit / sales

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Andromia score

—

Profit

−84 %

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

Revenue

−43 %

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

0.4 %

−1.0 pp

Profit / revenue

Profit margin

0.4 %

−1.0 pp

Profit / sales

ROA

2.0 %

+1.1 pp

Return on assets

ROE

2.0 %

+1.0 pp

Return on equity

Return on costs

0.4 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

0.5 %

−2.1 pp

Added value / revenue

Earnings before tax

120 €

−85 %

Profit + income tax

Effective tax

15.0 %

−6.0 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	2017	2018	2019	2020
Sales of products, services and goods	49 K €	45 K €	46 K €	27 K €
Value added	2,499 €	1,036 €	1,193 €	120 €
Operating revenue	49 K €	45 K €	46 K €	27 K €
Profit after tax	1,841 €	412 €	620 €	102 €
Income tax	490 €	110 €	165 €	18 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets5,120 €

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

Liabilities and equity

Equity5,102 €
Liabilities18 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	27 K €	69 K €	70 K €	5,120 €
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	27 K €	69 K €	70 K €	5,120 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	100 €	3,110 €	2,710 €	0 €
Financial accounts	27 K €	66 K €	67 K €	5,120 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	27 K €	69 K €	70 K €	5,120 €
Equity	21 K €	64 K €	64 K €	5,102 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	58 K €	59 K €	0 €
Profit/loss for the accounting period after tax	1,841 €	412 €	620 €	102 €
Liabilities	6,061 €	5,681 €	5,736 €	18 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,101 €	4,721 €	4,776 €	18 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Počítačové službyValid from Friday, July 17, 2015
Prieskum trhu a verejnej mienkyValid from Friday, July 17, 2015
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Thursday, May 28, 1998
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Thursday, May 28, 1998
poradenská činnosť v oblasti interiérovValid from Thursday, May 28, 1998
reklamné činnosti,Valid from Thursday, May 28, 1998
sprostredkovanie obchodu,Valid from Thursday, May 28, 1998
upratovacie práce,Valid from Thursday, May 28, 1998

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Andrej BohusEnded
KonateľMonday, June 8, 2015 – Thursday, September 2, 2021
Address Bodrocká 5216/32, 82107 Bratislava, Slovenská republika
Július ĎurišEnded
KonateľThursday, May 28, 1998 – Thursday, July 16, 2015
Address Kvetná 4, Tomášov, Slovenská republika

Related persons

1 active of 8

F.R.O.G. RD LLCActive
Spoločník v.o.s. / s.r.o.from Friday, September 3, 2021
Address NW 36th Avenue, 8730, Florida 33147, Miami, Spojené štáty americké
Share100 %Contribution6,640 EUR
Ing. Andrej BohusEnded
Spoločník v.o.s. / s.r.o.Friday, July 17, 2015 – Thursday, September 2, 2021
Address Bodrocká 5216/32, 82107 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Andrea ĎurišováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2013 – Thursday, July 16, 2015
Address Adyho 25, 90045 Malinovo, Slovenská republika
Share50 %Contribution3,320 EUR
Július ĎurišEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 30, 2013 – Thursday, July 16, 2015
Address Kvetná 86/9, 90044 Tomášov, Slovenská republika
Share50 %Contribution3,320 EUR
Július ĎurišEnded
Spoločník v.o.s. / s.r.o.Friday, May 7, 1999 – Tuesday, October 29, 2013
Address Kvetná 86/9, 90044 Tomášov, Slovenská republika
Share50 %Contribution100,000 SKK
Zuzana ĎurišováEnded
Spoločník v.o.s. / s.r.o.Friday, May 7, 1999 – Tuesday, October 29, 2013
Address Kvetná 4, Tomášov, Slovenská republika
Share50 %Contribution100,000 SKK
Július ĎurišEnded
Spoločník v.o.s. / s.r.o.Thursday, May 28, 1998 – Thursday, May 6, 1999
Address Kvetná 4, Tomášov, Slovenská republika
Share50 %Contribution50,000 SKK
Zuzana ĎurišováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 28, 1998 – Thursday, May 6, 1999
Address Kvetná 4, Tomášov, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

3 changes in the register

Names
3 records
- WithCul.SiFa, s. r. o.from Friday, September 3, 2021
- Global Service Group s. r. o.Friday, July 17, 2015 – Thursday, September 2, 2021
- MOCCA spol. s r.o.Thursday, May 28, 1998 – Thursday, July 16, 2015
Registered office
2 records
- Závodná 46A, 82106 Bratislava, Slovenská republikafrom Friday, July 17, 2015
- Kvetná 4, 90044 Tomášov, Slovenská republikaThursday, May 28, 1998 – Thursday, July 16, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/17462/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, October 30, 2013Zápisnica z valného zhromaždenia konaného dňa 16.09.2013.
Friday, May 7, 1999Dodatok č. 2 k spoločenskej zmluve zo dňa 4.2.1999 spoločnosť prispôsobená ust. Z.č. 11/1998 Z.z.
Thursday, May 28, 1998Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 4.12.1997 v zmysle §§ 56-75 a § 105-153 Zák.č. 513/1991 Zb. v znení neskorších predpisov.

WithCul.SiFa, s. r. o.

Registered office

WithCul.SiFa, s. r. o.

Závodná 46A, 821 06 Bratislava

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WithCul.SiFa, 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

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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