Company data from Slovak public registers

Andromia Insight
Active

WITHUM s.r.o.

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

Financial reportFinancial statements

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 %

Assets

134 K €

+0.0 %

Equity

−778 €

−161 %

Debt ratio

101.2 %

+0.4 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+50 %
−480 €−960 €−480 €201420152016

Revenue

0 €0 €0 €201420152016

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

Current ratio

0.04

−0.4 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−130 K €

−0.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−28 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

-0.6 %

−0.4 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €2016

Income statement

Item201420152016
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax−480 €−960 €−480 €
Income tax480 €480 €480 €
Current income tax480 €480 €480 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item201420152016
Total assets134 K €134 K €134 K €
Non-current assets128 K €128 K €128 K €
Property, plant and equipment1,425 €1,425 €1,425 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets126 K €126 K €126 K €
Current assets5,544 €5,544 €5,544 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables−22 K €−22 K €−22 K €
Current financial assets0 €0 €0 €
Financial accounts28 K €28 K €28 K €
Accruals and deferrals819 €819 €819 €

Liabilities and equity

Item201420152016
Total equity and liabilities134 K €134 K €134 K €
Equity182 €−298 €−778 €
Share capital6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years−5,977 €−5,977 €−6,937 €
Profit/loss for the accounting period after tax−480 €−960 €−480 €
Liabilities135 K €135 K €135 K €
Non-current liabilities0 €0 €0 €
Current liabilities135 K €135 K €135 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals−764 €−764 €−764 €

Income tax

Tax liability trend

480 €480 €480 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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 Hutvágner
    Konateľfrom Wednesday, March 10, 2004

    Address Heydukova 2151/31, 81108 Bratislava, Slovenská republika

  • Ing. Ľudmila MórikováInactive
    KonateľWednesday, September 18, 2002 – Friday, May 7, 2004

    Address Žarnovická 7611/5, 83106 Bratislava, Slovenská republika

Related persons

1 active of 3
  • HALKOT ENTERPRISES LIMITED
    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 LIMITEDInactive
    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 MórikováInactive
    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

Companies in which this company is a shareholder

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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