WITHUM s.r.o.

Company financial profile・Company ID 35843675・Žarnovická 5, 83106 Bratislava・Founded 2002

Financial report Financial statements

Active

Turnover 2016

0 €

Company ID: 35843675
Tax ID: 2021683862
VAT ID: —

Registered office: WITHUM s.r.o.Žarnovická 5 83106 Bratislava
Established: Wednesday, September 18, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27337/B

Profit 2016

−480 €

+50 %Net profit after tax

Assets

134 K €

+0.0 %Total assets, stated excl. VAT

Equity

−778 €

−161 %Assets less external liabilities

Debt ratio

101.2 %

+0.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+50 %

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.

ROA

-0.4 %

+0.4 pp

Return on assets

ROE

61.7 %

−260 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.04

−0.4 %

Current assets / current liabilities

Liquidity ratio 1

0.21

−0.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.05

−0.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.05

−0.4 %

(Current assets + asset accruals) / short-term debt

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
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−480 €	−960 €	−480 €
Income tax	480 €	480 €	480 €
Current income tax	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets128 K €
Current assets5,544 €
Accruals and deferrals819 €

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

Liabilities and equity

Equity−778 €
Liabilities135 K €
Accruals and deferrals−764 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	134 K €	134 K €	134 K €
Non-current assets	128 K €	128 K €	128 K €
Property, plant and equipment	1,425 €	1,425 €	1,425 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	126 K €	126 K €	126 K €
Current assets	5,544 €	5,544 €	5,544 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	−22 K €	−22 K €	−22 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	28 K €	28 K €	28 K €
Accruals and deferrals	819 €	819 €	819 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	134 K €	134 K €	134 K €
Equity	182 €	−298 €	−778 €
Share capital	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	−5,977 €	−5,977 €	−6,937 €
Profit/loss for the accounting period after tax	−480 €	−960 €	−480 €
Liabilities	135 K €	135 K €	135 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	135 K €	135 K €	135 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	−764 €	−764 €	−764 €

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

16 registered activities

pohostinská činnosť (bez ubytovacích zariadení),Valid from Saturday, May 8, 2004
ubytovacie služby vrátane prevádzkovania pohostinských činností,Valid from Saturday, May 8, 2004
poradenská činnosť pri spracovaní projektov pre predvstupové a štrukturálne nástroje Európskej únie,Valid from Monday, December 9, 2002
spracovanie projektov pre predvstupové a štrukturálne nástroje Európskej únie,Valid from Monday, December 9, 2002
technicko organizačná pomoc pri realizácii projektov pre predvstupové a štrukturálne nástroje Európskej únie,Valid from Monday, December 9, 2002
činnosť účtovného a ekonomického poradcu,Valid from Wednesday, September 18, 2002
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 18, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, September 18, 2002
podnikanie v oblasti nakladania s odpadom,Valid from Wednesday, September 18, 2002
poradenská činnosť v oblasti reklamnej a obchodnej činnosti, výpočtovej techniky,Valid from Wednesday, September 18, 2002

Statutory bodies and related persons

Statutory body

1 active of 2

PhDr. Alexander HutvágnerActive
Konateľfrom Wednesday, March 10, 2004
Address Heydukova 2151/31, 81108 Bratislava, Slovenská republika
Ing. Ľudmila MórikováEnded
KonateľWednesday, September 18, 2002 – Friday, May 7, 2004
Address Žarnovická 7611/5, 83106 Bratislava, Slovenská republika

Related persons

1 active of 3

HALKOT ENTERPRISES LIMITEDActive
Spoločník v.o.s. / s.r.o.from Thursday, April 1, 2010
Address Annis Komninis 29 A, 1061 Nikózia, Cyperská republika
Share100 %Contribution6,638.78 EUR
HALKOT ENTERPRISES LIMITEDEnded
Spoločník v.o.s. / s.r.o.Saturday, May 8, 2004 – Wednesday, March 31, 2010
Address Annis Komninis 29 A, 1061 Nikózia, Cyperská republika
Share100 %Contribution200,000 SKK
Ing. Ľudmila MórikováEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2002 – Friday, May 7, 2004
Address Žarnovická 7611/5, 83106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27337/B
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, May 8, 2004Zápisnica z valného zhromaždenia zo dňa 4.3.2004. Zápisnica z valného zhromaždenia zo dňa 9.3.2004. Rozhodnutie o zmene zakladateľskej listiny zo dňa 9.3.2004.
Monday, December 9, 2002Notárska zápisnica č. N 419/2002 zo dňa 30.9.2002 osvedčujúca zmenu zakladateľskej listiny v časti predmet činnosti.
Wednesday, September 18, 2002Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. Nz 337/ 2002 zo dňa 19.8.2002 spísanou notárom JUDr. Ondrejom Ďuriačom v zmysle ust. §§ 105 - 153 zák. č. 513/ 1991 Zb. v znení zák. č. 500/ 2001 Z.z.

WITHUM s.r.o.

Registered office

WITHUM s.r.o.

Žarnovická 5, 83106 Bratislava

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WITHUM 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

Registration

Legal facts

Registered office

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