Active

WITRA, s.r.o.

Company financial profile・Company ID 35899697・Košická 52, 82108 Bratislava・Founded 2004

Financial report Financial statements

Turnover 2025

0 €

Company ID: 35899697
Tax ID: 2021870268
VAT ID: SK2021870268, under §4, registered since Wednesday, September 15, 2004

Registered office: WITRA, s.r.o.Košická 52 82108 Bratislava
Established: Wednesday, September 8, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33079/B

Profit 2025

−1,077 €

−1.2 %

Assets

104 K €

+0.2 %

Equity

−278 K €

−0.4 %

Debt ratio

367.8 %

+0.6 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1.2 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.0 %

Return on assets

ROE

0.4 %

Return on equity

Current ratio

0.29

−0.2 %

Current assets / current liabilities

Earnings before tax

−737 €

−1.8 %

Profit + income tax

Effective tax

-46.1 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−252 K €

−0.4 %

Current assets − current liabilities

Interest-bearing debt

25 K €

+0.0 %

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

Net debt

24 K €

−0.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−724 €	−724 €	−724 €	−724 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−740 €	−724 €	−1,064 €	−1,077 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets104 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−278 K €
Liabilities381 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	103 K €	103 K €	104 K €	104 K €
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	103 K €	103 K €	104 K €	104 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	102 K €	102 K €	102 K €	102 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,086 €	1,342 €	1,487 €	1,650 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	103 K €	103 K €	104 K €	104 K €
Equity	−275 K €	−275 K €	−277 K €	−278 K €
Share capital	40 K €	40 K €	40 K €	40 K €
Funds and other equity components	3,989 €	3,989 €	3,989 €	3,989 €
Profit/loss of previous years	−318 K €	−319 K €	−319 K €	−320 K €
Profit/loss for the accounting period after tax	−740 €	−724 €	−1,064 €	−1,077 €
Liabilities	378 K €	379 K €	380 K €	381 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	352 K €	353 K €	354 K €	355 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	25 K €	25 K €	25 K €	25 K €
Provisions	500 €	500 €	500 €	500 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

medzinárodná cestná preprava tovaru, ktorá je podnikaním,Valid Thursday, October 26, 2006 – Friday, April 29, 2011
administratívne, organizačné a technické práce súvisiace s vyhľadávaním, triedením a spracovaním verejne prístupných informácií,Valid from Wednesday, September 8, 2004
administratívne práce,Valid from Wednesday, September 8, 2004
ekonomické a organizačné poradenstvo,Valid from Wednesday, September 8, 2004
inžinierska činnosť okrem vybraných činností v stavebníctve,Valid from Wednesday, September 8, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, September 8, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, September 8, 2004
leasingová činnosť v rozsahu voľnej živnosti,Valid from Wednesday, September 8, 2004
manipulácia s tovarom,Valid from Wednesday, September 8, 2004
organizovanie kurzov, školení a seminárov,Valid from Wednesday, September 8, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Ulrich Gelhard
Konateľfrom Wednesday, September 8, 2004
Address Meisenweg, 7, 53859, Niederkassel, Spolková republika Nemecko

Related persons

1 active of 2

Ulrich Gelhard
Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2011
Address Meisenweg, 7, 53859, Niederkassel, Spolková republika Nemecko
Share100 %Contribution39,833 EUR
Ulrich GelhardInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2004 – Friday, April 29, 2011
Address Meisenweg, 7, 53859, Niederkassel, Spolková republika Nemecko
Share100 %Contribution1,200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33079/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, April 30, 2011Rozhodnutie jediného spoločníka zo dňa 21.3.2011.
Wednesday, September 8, 2004Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 16.07.2004 v zmysle ustanovení §§ 105 - 153 Obchodného zákonníka.

WITRA, s.r.o.

Registered office

WITRA, s.r.o.

Košická 52, 82108 Bratislava

Open in Google Maps

WITRA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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