Company data from Slovak public registers

Active

WETRON, s.r.o.

Company financial profileCompany ID 35904798Odborárska 52, 83102 BratislavaFounded 2004

Turnover 2017

4.51 M €

+21 %
Company ID
35904798
Tax ID
2021890398
VAT ID
Registered office
WETRON, s.r.o.Odborárska 52 83102 Bratislava
Established
Saturday, October 23, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/33567/B

Profit 2017

10 K €

+107 %

Assets

1.52 M €

−7.3 %

Equity

−718 K €

−6.6 %

Debt ratio

147.2 %

+6.2 pp

Gross margin

18.2 %

+4.5 pp
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Andromia score

Profit

+107 %
99 K €−204 K €−155 K €10 K €2014201520162017

Revenue

+21 %
4.25 M €4.65 M €3.65 M €4.42 M €2014201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+4.4 pp

Profit / revenue

ROA

0.7 %

+10 pp

Return on assets

ROE

-1.4 %

−24 pp

Return on equity

Current ratio

1.12

+36 %

Current assets / current liabilities

Earnings before tax

13 K €

+109 %

Profit + income tax

Effective tax

21.8 %

+24 pp

Income tax / earnings before tax

Net working capital

155 K €

+145 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.29 M €20144.79 M €20153.73 M €20164.51 M €2017

Income statement

Item2014201520162017
Sales of products, services and goods4.25 M €4.65 M €3.65 M €4.42 M €
Value added730 K €416 K €500 K €803 K €
Operating revenue4.29 M €4.79 M €3.73 M €4.51 M €
Profit after tax99 K €−204 K €−155 K €10 K €
Income tax32 K €4,712 €2,880 €2,880 €
Current income tax34 K €2,880 €2,880 €2,880 €

Assets

  • Non-current assets35 K €
  • Current assets1.48 M €
  • Accruals and deferrals5,460 €

Liabilities and equity

  • Equity−718 K €
  • Liabilities2.24 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014201520162017
Total assets1.53 M €1.98 M €1.64 M €1.52 M €
Non-current assets105 K €97 K €53 K €35 K €
Property, plant and equipment100 K €94 K €52 K €35 K €
Non-current intangible assets4,767 €2,979 €1,192 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.42 M €1.88 M €1.57 M €1.48 M €
Inventory0 €70 K €20 K €62 K €
Non-current receivables1,832 €0 €0 €0 €
Current receivables1.37 M €1.78 M €1.55 M €1.42 M €
Current financial assets0 €0 €0 €0 €
Financial accounts50 K €24 K €3,693 €1,630 €
Accruals and deferrals6,890 €11 K €17 K €5,460 €

Liabilities and equity

Item2014201520162017
Total equity and liabilities1.53 M €1.98 M €1.64 M €1.52 M €
Equity103 K €−100 K €−673 K €−718 K €
Share capital40 K €40 K €40 K €40 K €
Funds and other equity components0 €3,983 €3,983 €3,983 €
Profit/loss of previous years−35 K €60 K €−562 K €−772 K €
Profit/loss for the accounting period after tax99 K €−204 K €−155 K €10 K €
Liabilities1.43 M €2.08 M €2.31 M €2.24 M €
Non-current liabilities201 K €147 K €3,387 €550 K €
Current liabilities1.02 M €1.56 M €1.92 M €1.33 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans175 K €362 K €339 K €297 K €
Provisions29 K €19 K €54 K €67 K €
Accruals and deferrals766 €347 €0 €0 €

Income tax

Tax liability trend

32 K €4,712 €2,880 €2,880 €2014201520162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onSaturday, November 30, 2019Removed from the list onThursday, January 2, 2020Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPDebt amount22,544.64 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • automatizované spracovanie údajov,Valid from Saturday, October 23, 2004
  • inžinierska činnosť v strojárenstve - obstarávateľská činnosť,Valid from Saturday, October 23, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, October 23, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Saturday, October 23, 2004
  • montáž a opravy meracej a regulačnej techniky,Valid from Saturday, October 23, 2004
  • opravy a údržba kancelárskych strojov a prístrojov a elektrických strojov a prístrojov pre domácnosť,Valid from Saturday, October 23, 2004
  • podnikateľská poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, October 23, 2004
  • prenájom strojov a prístrojov, prenájom priemyselného a spotrebného tovaru v rozsahu voľnej živnosti,Valid from Saturday, October 23, 2004
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Saturday, October 23, 2004
  • výroby elektrických zariadení, strojov a prístrojov,Valid from Saturday, October 23, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Saturday, October 23, 2004

    Address Floriani Strasse 29, 83080 Oberaudorf, Nemecká spolková republika

  • KonateľSaturday, October 23, 2004 – Monday, June 27, 2022

    Address Floriani Strasse, 29, 83080, Oberaudorf, SRN

  • KonateľSaturday, October 23, 2004 – Friday, September 8, 2017

    Address Cabanova 13E, 84102 Bratislava, Slovenská republika

  • KonateľSaturday, October 23, 2004 – Friday, October 5, 2007

    Address Velehradská 28, 82108 Bratislava, Slovenská republika

Related persons

3 active of 11
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2022

    Address Floriani Strasse 29, 83080 Oberaudorf, Nemecká spolková republika

    Share20 %Contribution7,967 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2022

    Address Grossholz Strasse 18, 83024 Rosenheim, Nemecká spolková republika

    Share80 %Contribution31,867 EUR
  • Prokuristafrom Saturday, August 12, 2017

    Address Mlynská 67, 90301 Senec, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, January 3, 2019 – Monday, June 27, 2022

    Address Grossholz Strasse, 18, 83024, Rosenheim, Spolková republika Nemecko

    Share80 %Contribution31,867 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Monday, June 27, 2022

    Address Floriani Strasse, 29, 83080, Oberaudorf, SRN

    Share20 %Contribution7,967 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Wednesday, January 2, 2019

    Address Grossholz Strasse, 18, 83024, Rosenheim, Spolková republika Nemecko

    Share65 %Contribution25,892 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Wednesday, January 2, 2019

    Address Cabanova 13E, 84102 Bratislava, Slovenská republika

    Share15 %Contribution5,975 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 23, 2004 – Wednesday, December 31, 2008

    Address Floriani Strasse, 29, 83080, Oberaudorf, SRN

    Share15 %Contribution180,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, October 23, 2004 – Wednesday, December 31, 2008

    Address Grossholz Strasse, 18, 83024, Rosenheim, Spolková republika Nemecko

    Share65 %Contribution780,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, October 23, 2004 – Wednesday, December 31, 2008

    Address Cabanova 13E, 84102 Bratislava, Slovenská republika

    Share10 %Contribution120,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/33567/B
Main activity
Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Saturday, August 12, 2017Zápisnica z mimoriadneho valného zhromaždenia zo dňa 04.08.2017
  • Thursday, January 1, 2009Zápisnica z valného zhromaždenia zo dňa 31.10.2008.
  • Saturday, October 6, 2007Zápisnica z valného zhromaždenia zo dňa 28.09.2007 - odvolanie konateľa.
  • Saturday, October 23, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.9.2004 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.
WETRON, s.r.o.

Registered office

WETRON, s.r.o.

Odborárska 52, 83102 Bratislava

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