WESTING Slovakia, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

99 K €

−37 %Total assets, stated excl. VAT

Equity

−25 K €

−41 %Assets less external liabilities

Debt ratio

125.7 %

+14 ppLiabilities / total assets

Gross margin

18.8 %

−53 ppGross profit / sales

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Andromia score

—

Profit

−145 %

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

Revenue

−55 %

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.

Net margin

-10.2 %

−20 pp

Profit / revenue

Profit margin

-10.2 %

−20 pp

Profit / sales

ROA

-7.5 %

−18 pp

Return on assets

ROE

29.1 %

+120 pp

Return on equity

Return on costs

-9.2 %

−20 pp

Profit / (revenue − profit)

Added value to revenue

18.8 %

−53 pp

Added value / revenue

Earnings before tax

−7,393 €

−145 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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	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 €

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	15 K €	69 K €	89 K €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 indexLess reliable
Tax debtYes
State receivablesNumber of receivables4Total amount535 €Yes
State court receivablesNo
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 HoreličanActive
Konateľfrom Tuesday, October 4, 2005
Address Skalité 1204, 02314 Skalité, Slovenská republika
Ing. Milan PafčoEnded
KonateľWednesday, January 7, 2004 – Wednesday, June 10, 2015
Address Rovinka 218, Rovinka, Slovenská republika
Igor ChevtsovEnded
KonateľFriday, February 23, 2001 – Wednesday, September 18, 2002
Address Májová 1094/5, Čadca, Slovenská republika
Ing. Jozef HoreličanEnded
KonateľFriday, February 23, 2001 – Monday, October 3, 2005
Address Skalité 1025, Skalité, Slovenská republika
Anton GregušEnded
KonateľMonday, June 17, 1996 – Tuesday, January 6, 2004
Address Okružná 111, Čadca, Slovenská republika
Ing. Juraj StaškoEnded
KonateľMonday, June 17, 1996 – Thursday, February 22, 2001
Address Bratislavská 83, Žilina, Slovenská republika

Related persons

1 active of 12

Ing. Jozef HoreličanActive
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 HoreličanEnded
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 PafčoEnded
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 HoreličanEnded
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 PafčoEnded
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 GregušEnded
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 HoreličanEnded
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 GregušEnded
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 ChevtsovEnded
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 HoreličanEnded
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

Company history

2 changes in the register

Registered office
3 records
- Skalité 106, 02314 Skalité, Slovenská republikafrom Tuesday, October 4, 2005
- Májová 1115, 02201 Čadca, Slovenská republikaFriday, February 23, 2001 – Monday, October 3, 2005
- Hviezdoslavova 2077, 02201 Čadca, Slovenská republikaMonday, June 17, 1996 – Thursday, February 22, 2001

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

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WESTING Slovakia, s.r.o.

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

Registered office

Registration

Legal facts

Registered office

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