WORLDCOM, s.r.o.

Company financial profile・Company ID 36189405・Nerudova 14, Košice・Founded 1999

Financial report Financial statements

Terminated since Tuesday, November 23, 2021

Turnover 2020

0 €

Company ID: 36189405
Tax ID: —
VAT ID: —

Registered office: WORLDCOM, s.r.o.Nerudova 14 Košice
Established: Thursday, March 11, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/10797/V
Dissolution date: Tuesday, November 23, 2021

Profit 2020

−226 €

+28 %Net profit after tax

Assets

2,390 €

−2.0 %Total assets, stated excl. VAT

Equity

2,214 €

−9.3 %Assets less external liabilities

Debt ratio

7.4 %

+7.4 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+28 %

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

Revenue

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.

ROA

-9.5 %

+3.5 pp

Return on assets

ROE

-10.2 %

+2.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−226 €

+28 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

13.58

Current assets / current liabilities

Liquidity ratio 1

10.76

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

13.58

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2017	2018	2019	2020
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−272 €	−229 €	−281 €	−176 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−843 €	−325 €	−315 €	−226 €
Income tax	480 €	0 €	0 €	0 €
Current income tax	480 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2,390 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity2,214 €
Liabilities176 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	3,081 €	2,756 €	2,440 €	2,390 €
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	3,081 €	2,756 €	2,440 €	2,390 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 €	498 €	498 €	497 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,063 €	2,258 €	1,942 €	1,893 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	3,081 €	2,756 €	2,440 €	2,390 €
Equity	3,081 €	2,756 €	2,440 €	2,214 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	411 €	411 €	411 €	411 €
Profit/loss of previous years	−3,126 €	−3,969 €	−4,295 €	−4,610 €
Profit/loss for the accounting period after tax	−843 €	−325 €	−315 €	−226 €
Liabilities	0 €	0 €	0 €	176 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	0 €	176 €
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	0 €	0 €	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 indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

automatizované spracovanie dátValid Thursday, March 11, 1999 – Tuesday, November 23, 2021
činnosť organizačných a ekonomických poradcovValid Thursday, March 11, 1999 – Tuesday, November 23, 2021
činnosť realitnej kancelárieValid Thursday, March 11, 1999 – Tuesday, November 23, 2021
činnosť účtovných poradcovValid Thursday, March 11, 1999 – Tuesday, November 23, 2021
hudobné vydavateľstvo a výroba videofilmov vrátane ich predajaValid Thursday, March 11, 1999 – Tuesday, November 23, 2021
konzultačná a poradenská činnosť v predmete podnikaniaValid Thursday, March 11, 1999 – Tuesday, November 23, 2021
leasingová činnosťValid Thursday, March 11, 1999 – Tuesday, November 23, 2021
maloobchodná činnosť s použitým tovarom v predajniachValid Thursday, March 11, 1999 – Tuesday, November 23, 2021
marketingová činnosťValid Thursday, March 11, 1999 – Tuesday, November 23, 2021
montáž a opravy telekomunikačných zariadení mimo jednotnej telekomunikačnej sieteValid Thursday, March 11, 1999 – Tuesday, November 23, 2021

Statutory bodies and related persons

Statutory body

0 active of 3

Eduard VozárEnded
KonateľThursday, March 11, 1999 – Tuesday, November 23, 2021
Address Húskova 67, Košice, Slovenská republika
Ing. Peter HrinkoEnded
KonateľThursday, March 11, 1999 – Tuesday, November 23, 2021
Address Moldavská 7, Košice, Slovenská republika
Ing. Peter KubičkoEnded
KonateľThursday, March 11, 1999 – Tuesday, November 23, 2021
Address Južná trieda 33, Košice, Slovenská republika

Related persons

0 active of 2

Eduard VozárEnded
Spoločník v.o.s. / s.r.o.Thursday, March 11, 1999 – Tuesday, November 23, 2021
Address Húskova 67, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter HrinkoEnded
Spoločník v.o.s. / s.r.o.Thursday, March 11, 1999 – Tuesday, November 23, 2021
Address Moldavská 7, Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/10797/V
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

2 entries from the business register

Wednesday, November 24, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 23.11.2021 Právny dôvod výmazu: ex offo výmaz § 768s ods. 2 zákona č. 513/1991 Zb. v znení zákona č. 390/2019 Z.z.
Thursday, March 11, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 27. 11. 1998 podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

WORLDCOM, s.r.o.

Registered office

WORLDCOM, s.r.o.

Nerudova 14, Košice

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WORLDCOM, 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

Registration

Legal facts

Registered office

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