Active

WWForest Management s.r.o.

Company financial profile・Company ID 35968125・Smolenická 3, 85105 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2017

0 €

Company ID: 35968125
Tax ID: 2022134081
VAT ID: —

Registered office: WWForest Management s.r.o.Smolenická 3 85105 Bratislava
Established: Saturday, December 10, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/38580/B

Profit 2017

−596 €

−6.4 %

Assets

31 K €

−2.0 %

Equity

−12 K €

−5.2 %

Debt ratio

138.8 %

+2.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−6.4 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.9 %

−0.2 pp

Return on assets

ROE

4.9 %

+0.1 pp

Return on equity

Current ratio

0.73

−1.9 %

Current assets / current liabilities

Earnings before tax

−116 €

−45 %

Profit + income tax

Effective tax

-413.8 %

+186 pp

Income tax / earnings before tax

Net working capital

−12 K €

−5.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,208 €

+13 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−560 €	−596 €
Income tax	480 €	480 €
Current income tax	480 €	480 €

Assets

Non-current assets0 €
Current assets31 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−12 K €
Liabilities43 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017
Total assets	32 K €	31 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	32 K €	31 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	27 K €	27 K €
Current financial assets	0 €	0 €
Financial accounts	4,835 €	4,208 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2016	2017
Total equity and liabilities	32 K €	31 K €
Equity	−11 K €	−12 K €
Share capital	27 K €	27 K €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	−38 K €	−38 K €
Profit/loss for the accounting period after tax	−560 €	−596 €
Liabilities	43 K €	43 K €
Non-current liabilities	0 €	0 €
Current liabilities	43 K €	43 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	531 €	531 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

lesníctvo včítane predaja nespracovaných lesných výrobkov na účel spracovania alebo ďaľšieho predaja,Valid from Thursday, December 15, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Saturday, December 10, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Saturday, December 10, 2005
lektorská a školiaca činnosť v rozsahu voľnej živnosti,Valid from Saturday, December 10, 2005
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 t,Valid from Saturday, December 10, 2005
obstarávanie služieb spojených s výkonom správy nehnuteľností,Valid from Saturday, December 10, 2005
pilčícke práce a približovanie dreva,Valid from Saturday, December 10, 2005
pílenie, hobľovanie a impregonovanie dreva,Valid from Saturday, December 10, 2005
prenájom hnuteľných vecí v rozsahu voľnej živnosti,Valid from Saturday, December 10, 2005
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom - obstarávateľská činnosť,Valid from Saturday, December 10, 2005

Statutory bodies and related persons

Statutory body

2 active of 2

Arto Kari Antero Matikainen
Konateľfrom Saturday, December 10, 2005
Address Sihi, 111, 11618, Tallin, Estónsko
Werner Welz
Konateľfrom Saturday, December 10, 2005
Address Zensweger Strasse, 16, 9300, St.Veit an der Glan, Rakúsko

Related persons

2 active of 4

Werner Welz
Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2011
Address Zensweger Strasse, 16, 9300, St.Veit an der Glan, Rakúsko
Share3.7 %Contribution996 EUR
WWForest-Management GmbH
Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2011
Address Zensweger Strasse, 16, 9300, St.Veit an der Glan, Rakúsko
Share96.3 %Contribution25,892 EUR
Werner WelzInactive
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2005 – Friday, July 29, 2011
Address Zensweger Strasse, 16, 9300, St.Veit an der Glan, Rakúsko
Share3.7 %Contribution30,000 SKK
WWForest-Management GmbHInactive
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2005 – Friday, July 29, 2011
Address Zensweger Strasse, 16, 9300, St.Veit an der Glan, Rakúsko
Share96.3 %Contribution780,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/38580/B
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, July 30, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.07.2011.
Thursday, December 15, 2005Rozhodnutie jediného spoločníka zo dňa 13.12.2005. Úplné znenie spoločenskej zmluvy zo dňa 13.12.2005.
Saturday, December 10, 2005Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.11.2005 v zmysle ust. §§ 105 - 153 zák.č. 513/1991 Zb. v znení neskorších predpisov.

WWForest Management s.r.o.

Registered office

WWForest Management s.r.o.

Smolenická 3, 85105 Bratislava

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WWForest Management 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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