WEBRA, s.r.o. v likvidácii

Company financial profile・Company ID 35848669・Štverník 662/823, 90613 Brezová pod Bradlom・Founded 2002

Financial report Financial statements

Terminated since Saturday, December 22, 2018

Turnover 2018

0 €

−100 %

Company ID: 35848669
Tax ID: —
VAT ID: —

Registered office: WEBRA, s.r.o. v likvidáciiŠtverník 662/823 90613 Brezová pod Bradlom
Established: Friday, December 6, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/18655/R
Dissolution date: Saturday, December 22, 2018

Profit 2018

−194 €

−101 %Net profit after tax

Assets

13 K €

−19 %Total assets, stated excl. VAT

Equity

13 K €

−2.4 %Assets less external liabilities

Debt ratio

0.0 %

−17 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−101 %

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

Revenue

−100 %

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

-1.5 %

−173 pp

Return on assets

ROE

-1.5 %

−209 pp

Return on equity

Return on costs

-100.0 %

−271 pp

Profit / (revenue − profit)

Earnings before tax

−194 €

−101 %

Profit + income tax

Effective tax

-0.0 %

−7.9 pp

Income tax / earnings before tax

Cash to assets

100.0 %

+86 pp

Financial accounts / total assets

Net working capital

13 K €

−4.7 %

Current assets − current liabilities

Self-financing ratio

100.0 %

+17 pp

Equity / total assets

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	2015	2016	2017	2018
Sales of products, services and goods	2,136 €	376 €	27 €	0 €
Value added	−1,080 €	−2,155 €	−1,995 €	−170 €
Operating revenue	3,048 €	393 €	43 K €	0 €
Profit after tax	−3,266 €	−4,248 €	27 K €	−194 €
Income tax	960 €	480 €	2,325 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
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 assets13 K €

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

Liabilities and equity

Equity13 K €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	16 K €	13 K €	16 K €	13 K €
Non-current assets	12 K €	11 K €	0 €	0 €
Property, plant and equipment	12 K €	11 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,849 €	1,882 €	16 K €	13 K €
Inventory	2,486 €	1,342 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,033 €	147 €	14 K €	0 €
Financial accounts	330 €	393 €	2,248 €	13 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	16 K €	13 K €	16 K €	13 K €
Equity	−9,801 €	−14 K €	13 K €	13 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−14 K €	−18 K €	−21 K €	5,525 €
Profit/loss for the accounting period after tax	−3,266 €	−4,248 €	27 K €	−194 €
Liabilities	26 K €	27 K €	2,700 €	0 €
Non-current liabilities	166 €	166 €	166 €	0 €
Current liabilities	25 K €	27 K €	2,390 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	120 €	144 €	144 €	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

konštrukčné práce mechanických častí strojárenských výrobkov,Valid Friday, December 6, 2002 – Friday, December 21, 2018
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid Friday, December 6, 2002 – Friday, December 21, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid Friday, December 6, 2002 – Friday, December 21, 2018
prenájom strojov a prístrojov bez obslužného personálu,Valid Friday, December 6, 2002 – Friday, December 21, 2018
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid Friday, December 6, 2002 – Friday, December 21, 2018
výroba tvarových dielov z kovu,Valid Friday, December 6, 2002 – Friday, December 21, 2018

Statutory bodies and related persons

Statutory body

0 active of 8

Martin GrékEnded
LikvidátorTuesday, May 15, 2018 – Saturday, December 22, 2018
Address M.Nešpora 909/17, 90501 Senica, Slovenská republika
Bc. Elena GrékováEnded
KonateľFriday, May 4, 2007 – Friday, December 21, 2018
Address M. Nešpora 909/17, 90501 Senica, Slovenská republika
Ing. Miroslav DobročanEnded
KonateľFriday, May 28, 2004 – Friday, June 8, 2007
Address Hoštáky 761/11, 90613 Brezová pod Bradlom, Slovenská republika
Ing. Miroslav DobročanEnded
KonateľFriday, May 28, 2004 – Wednesday, May 24, 2006
Address Horný rad 555/23, 90613 Brezová pod Bradlom, Slovenská republika
Martin GrékEnded
KonateľFriday, May 28, 2004 – Friday, December 21, 2018
Address M.Nešpora 909/17, 90501 Senica, Slovenská republika
František SekelskýEnded
KonateľTuesday, April 29, 2003 – Monday, July 12, 2004
Address Priepasné 190, 90615 Košariská, Slovenská republika
Štefan PapánekEnded
KonateľTuesday, April 29, 2003 – Monday, July 12, 2004
Address Vrútocká 4519/42, 82104 Bratislava, Slovenská republika
Mgr. Michal ŠalingEnded
KonateľFriday, December 6, 2002 – Tuesday, April 29, 2003
Address Chrobákova 1, 84102 Bratislava, Slovenská republika

Related persons

0 active of 9

Martin GrékEnded
Spoločník v.o.s. / s.r.o.Friday, June 15, 2018 – Friday, December 21, 2018
Address M.Nešpora 909/17, 90501 Senica, Slovenská republika
Share100 %Contribution6,640 EUR
Martin GrékEnded
Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Thursday, June 14, 2018
Address M.Nešpora 909/17, 90501 Senica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Martin GrékEnded
Spoločník v.o.s. / s.r.o.Saturday, June 9, 2007 – Friday, September 4, 2009
Address M.Nešpora 909/17, 90501 Senica, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Miroslav DobročanEnded
Spoločník v.o.s. / s.r.o.Thursday, May 25, 2006 – Friday, June 8, 2007
Address Hoštáky 761/11, 90613 Brezová pod Bradlom, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Miroslav DobročanEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2004 – Wednesday, May 24, 2006
Address Horný rad 555/23, 90613 Brezová pod Bradlom, Slovenská republika
Share50 %Contribution100,000 SKK
Martin GrékEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 13, 2004 – Friday, June 8, 2007
Address M.Nešpora 909/17, 90501 Senica, Slovenská republika
Share50 %Contribution100,000 SKK
František SekelskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 12, 2003 – Monday, July 12, 2004
Address Priepasné 190, 90615 Košariská, Slovenská republika
Share50 %Contribution100,000 SKK
Štefan PapánekEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 12, 2003 – Monday, July 12, 2004
Address Vrútocká 4519/42, 82104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Mgr. Michal ŠalingEnded
Spoločník v.o.s. / s.r.o.Friday, December 6, 2002 – Monday, August 11, 2003
Address Chrobákova 1, 84102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

7 changes in the register

Names
2 records
- WEBRA, s.r.o. v likvidáciiFriday, June 15, 2018 – Friday, December 21, 2018
- WEBRA, s.r.o.Friday, December 6, 2002 – Thursday, June 14, 2018
Registered office
5 records
- Štverník 662/823, 90613 Brezová pod Bradlom, Slovenská republikaSaturday, June 9, 2007 – Friday, December 21, 2018
- Štverník 662/961, 90613 Brezová pod Bradlom, Slovenská republikaThursday, May 25, 2006 – Friday, June 8, 2007
- Priemyselná 278, 90501 Senica, Slovenská republikaTuesday, July 13, 2004 – Wednesday, May 24, 2006
- Kukučínova 8, 83103 Bratislava, Slovenská republikaThursday, July 8, 2004 – Monday, July 12, 2004
- Cabanova 13/G, 84102 Bratislava, Slovenská republikaFriday, December 6, 2002 – Wednesday, July 7, 2004
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Saturday, December 22, 2018
- Zaniknutá spoločnosťfrom Saturday, December 22, 2018
- V likvidáciifrom Tuesday, May 15, 2018

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/18655/R
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

Saturday, December 22, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.12.2018 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, December 22, 2018Zrušenie spoločnosti: Spoločnosť zrušená od: 15.5.2018 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Friday, June 15, 2018Likvidácia: Vstup do likvidácie - dátum: 15.5.2018
Thursday, July 8, 2004Zápisnica z valného zhromaždenia z 13.6.2003. Dodatok č. 1 z 8.1.2004 k spoločenskej zmluve.
Tuesday, August 12, 2003Mgr. Michal Šaling, deň zániku funkcie konateľa: 29.4.2003. Notárska zápisnica č. N 247/03, Nz 29727/03 zo dňa 22.4.2003. Zápisnica z valného zhromaždenia zo dňa 29.4.2003. Spoločenská zmluva zo dňa 29.4.2003.
Friday, December 6, 2002Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 848/02, Nz 795/02 zo dňa 21.10.2002 v zmysle §§ 57, 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

WEBRA, s.r.o. v likvidácii

Registered office

WEBRA, s.r.o. v likvidácii

Štverník 662/823, 90613 Brezová pod Bradlom

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WEBRA, s.r.o. v likvidácii

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

Legal status

Registration

Legal facts

Registered office

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