Active

WESTING Slovakia, s.r.o.

Company financial profile・Company ID 36004847・Skalité 106, 02314 Skalité・Founded 1996

Financial report Financial statements

Turnover 2019

73 K €

−56 %

Company ID: 36004847
Tax ID: 2020422745
VAT ID: —

Registered office: WESTING Slovakia, s.r.o.Skalité 106 02314 Skalité
Established: Monday, June 17, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3437/L

Profit 2019

−7,393 €

−145 %

Assets

99 K €

−37 %

Equity

−25 K €

−41 %

Debt ratio

125.7 %

+14 pp

Gross margin

18.8 %

−53 pp

Coming soon

Andromia score

—

Profit

−145 %

Revenue

−55 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.2 %

−20 pp

Profit / revenue

ROA

-7.5 %

−18 pp

Return on assets

ROE

29.1 %

+120 pp

Return on equity

Current ratio

0.84

−7.7 %

Current assets / current liabilities

Earnings before tax

−7,393 €

−145 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−19 K €

−22 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	43 K €	223 K €	162 K €	73 K €
Value added	990 €	66 K €	117 K €	14 K €
Operating revenue	43 K €	240 K €	164 K €	73 K €
Profit after tax	−41 K €	−12 K €	16 K €	−7,393 €
Income tax	480 €	960 €	0 €	0 €
Current income tax	480 €	960 €	0 €	0 €

Assets

Non-current assets0 €
Current assets98 K €
Accruals and deferrals107 €

Liabilities and equity

Equity−25 K €
Liabilities124 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	136 K €	121 K €	156 K €	99 K €
Non-current assets	27 K €	8,210 €	3,730 €	0 €
Property, plant and equipment	27 K €	8,210 €	3,730 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	109 K €	112 K €	152 K €	98 K €
Inventory	9,960 €	9,396 €	463 €	250 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	97 K €	100 K €	48 K €	38 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,078 €	2,623 €	103 K €	60 K €
Accruals and deferrals	367 €	325 €	342 €	107 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	136 K €	121 K €	156 K €	99 K €
Equity	−33 K €	−44 K €	−18 K €	−25 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	106 €	0 €	0 €	819 €
Profit/loss of previous years	2,016 €	−39 K €	−41 K €	−25 K €
Profit/loss for the accounting period after tax	−41 K €	−12 K €	16 K €	−7,393 €
Liabilities	169 K €	165 K €	174 K €	124 K €
Non-current liabilities	13 K €	9,456 €	6,238 €	6,238 €
Current liabilities	155 K €	154 K €	168 K €	118 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	184 €	1,268 €	0 €	0 €
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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

tesárstvoValid from Tuesday, October 4, 2005
zámočníctvoValid from Tuesday, October 4, 2005
- stolárska výrobaValid from Thursday, September 19, 2002
- inžinierska činnosť v stavebníctveValid from Monday, June 17, 1996
- maloobchodná činnosť v rozsahu voľných živnostíValid from Monday, June 17, 1996
- sprostredkovateľská činnosť v oblasti obchoduValid from Monday, June 17, 1996
- staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Monday, June 17, 1996
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Monday, June 17, 1996
- vykonávanie bytových a občianskych staviebValid from Monday, June 17, 1996
- vykonávanie inžinierskych staviebValid from Monday, June 17, 1996

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Jozef Horeličan
Konateľfrom Tuesday, October 4, 2005
Address Skalité 1204, 02314 Skalité, Slovenská republika
Ing. Milan PafčoInactive
KonateľWednesday, January 7, 2004 – Wednesday, June 10, 2015
Address Rovinka 218, Rovinka, Slovenská republika
Igor ChevtsovInactive
KonateľFriday, February 23, 2001 – Wednesday, September 18, 2002
Address Májová 1094/5, Čadca, Slovenská republika
Ing. Jozef HoreličanInactive
KonateľFriday, February 23, 2001 – Monday, October 3, 2005
Address Skalité 1025, Skalité, Slovenská republika
Anton GregušInactive
KonateľMonday, June 17, 1996 – Tuesday, January 6, 2004
Address Okružná 111, Čadca, Slovenská republika
Ing. Juraj StaškoInactive
KonateľMonday, June 17, 1996 – Thursday, February 22, 2001
Address Bratislavská 83, Žilina, Slovenská republika

Related persons

1 active of 12

Ing. Jozef Horeličan
Spoločník v.o.s. / s.r.o.from Thursday, June 11, 2015
Address Skalité 1204, 02314 Skalité, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Jozef HoreličanInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Wednesday, June 10, 2015
Address Skalité 1204, 02314 Skalité, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Milan PafčoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2013 – Wednesday, June 10, 2015
Address Rovinka 218, Rovinka, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Jozef HoreličanInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2005 – Monday, October 14, 2013
Address Skalité 1204, 02314 Skalité, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan PafčoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2004 – Monday, October 14, 2013
Address Rovinka 218, Rovinka, Slovenská republika
Share50 %Contribution100,000 SKK
Anton GregušInactive
Spoločník v.o.s. / s.r.o.Thursday, September 19, 2002 – Monday, January 26, 2004
Address Okružná 111, Čadca, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jozef HoreličanInactive
Spoločník v.o.s. / s.r.o.Thursday, September 19, 2002 – Monday, October 3, 2005
Address Skalité 1025, Skalité, Slovenská republika
Share50 %Contribution100,000 SKK
Anton GregušInactive
Spoločník v.o.s. / s.r.o.Friday, February 23, 2001 – Wednesday, September 18, 2002
Address Okružná 111, Čadca, Slovenská republika
Share40 %Contribution80,000 SKK
Igor ChevtsovInactive
Spoločník v.o.s. / s.r.o.Friday, February 23, 2001 – Wednesday, September 18, 2002
Address Májová 1094/5, Čadca, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Jozef HoreličanInactive
Spoločník v.o.s. / s.r.o.Friday, February 23, 2001 – Wednesday, September 18, 2002
Address Skalité 1025, Skalité, Slovenská republika
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3437/L
Main activity: Výroba nábytku
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, January 27, 2004Valné zhromaždenie dňa 7.1.2004 schválilo dodatok č. 3 k spoločenskej zmluve.
Thursday, September 19, 2002Na valnom zhromaždení dňa 14.6. 2002 bol schválený dodatok č. 2 k spoločenskej zmluve.
Friday, February 23, 2001Na zasadnutí valného zhromaždenia dňa 10.4.2000 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Monday, June 17, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10.6.1996 podľa § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 9427

WESTING Slovakia, s.r.o.

Registered office

WESTING Slovakia, s.r.o.

Skalité 106, 02314 Skalité

Open in Google Maps

WESTING Slovakia, 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

Start monitoring the market today