Company data from Slovak public registers

Terminated since Thursday, February 2, 2017

WinHaus Trade, s.r.o.

Company financial profileCompany ID 36234184Vrbovská cesta 2511/19, 92101 PiešťanyFounded 1999

Turnover 2014

38 K €

Company ID
36234184
Tax ID
VAT ID
Registered office
WinHaus Trade, s.r.o.Vrbovská cesta 2511/19 92101 Piešťany
Established
Wednesday, October 27, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/11710/T
Dissolution date
Thursday, February 2, 2017

Profit 2014

−78 K €

Assets

271 K €

Equity

−231 K €

Debt ratio

185.2 %

Gross margin

-91.6 %

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Andromia score

Profit

−78 K €2014

Revenue

11 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-202.4 %

Profit / revenue

ROA

-28.7 %

Return on assets

ROE

33.7 %

Return on equity

Current ratio

0.61

Current assets / current liabilities

Earnings before tax

−77 K €

Profit + income tax

Effective tax

-1.2 %

Income tax / earnings before tax

Net working capital

−147 K €

Current assets − current liabilities

Interest-bearing debt

127 K €

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

Total revenue

Sales + other operating + financial income

38 K €2014

Income statement

Item2014
Sales of products, services and goods11 K €
Value added−10 K €
Operating revenue38 K €
Profit after tax−78 K €
Income tax960 €
Current income tax960 €

Assets

  • Non-current assets43 K €
  • Current assets228 K €
  • Accruals and deferrals28 €

Liabilities and equity

  • Equity−231 K €
  • Liabilities503 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2014
Total assets271 K €
Non-current assets43 K €
Property, plant and equipment43 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets228 K €
Inventory71 K €
Non-current receivables0 €
Current receivables156 K €
Current financial assets0 €
Financial accounts860 €
Accruals and deferrals28 €

Liabilities and equity

Item2014
Total equity and liabilities271 K €
Equity−231 K €
Share capital6,639 €
Funds and other equity components663 €
Profit/loss of previous years−253 K €
Profit/loss for the accounting period after tax−78 K €
Liabilities503 K €
Non-current liabilities248 €
Current liabilities375 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans127 K €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

960 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

52 registered activities

  • Montáž, oprava, servis a kontrola protipožiarnych výplní a uzáverov stavebných otvorovValid Tuesday, October 2, 2012 – Wednesday, February 1, 2017
  • aranžérske práceValid Wednesday, February 22, 2006 – Wednesday, February 1, 2017
  • automatizované spracovanie dátValid Wednesday, February 22, 2006 – Wednesday, February 1, 2017
  • faktoring a forfaiting - inkasné služby nebankového charakteruValid Wednesday, February 22, 2006 – Wednesday, February 1, 2017
  • kopírovacie a fotografické službyValid Wednesday, February 22, 2006 – Wednesday, February 1, 2017
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid Wednesday, February 22, 2006 – Wednesday, February 1, 2017
  • nákup a predaj motorových vozidielValid Wednesday, February 22, 2006 – Wednesday, February 1, 2017
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid Wednesday, February 22, 2006 – Wednesday, February 1, 2017
  • prenájom audiovizuálnej technikyValid Wednesday, February 22, 2006 – Wednesday, February 1, 2017
  • tvorba a údržba zeleneValid Wednesday, February 22, 2006 – Wednesday, February 1, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľWednesday, October 27, 1999 – Wednesday, February 1, 2017

    Address Horná ulica 363/19, 92210 Trebatice, Slovenská republika

  • KonateľWednesday, October 27, 1999 – Tuesday, September 26, 2000

    Address 6. apríla 360/18, Vrbové, Slovenská republika

Related persons

0 active of 4
  • Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2012 – Wednesday, February 1, 2017

    Address Horná ulica 363/19, 92210 Trebatice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 27, 2000 – Tuesday, July 31, 2012

    Address Trebatice 363, Trebatice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 27, 1999 – Tuesday, September 26, 2000

    Address Trebatice 119, Trebatice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 27, 1999 – Tuesday, September 26, 2000

    Address 6. apríla 360/18, Vrbové, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/11710/T
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

5 entries from the business register

  • Thursday, February 2, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.2.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, February 2, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 22.12.2016 Právny dôvod zrušenia: zrušenie splynutím
  • Thursday, November 16, 2000Dodatok k spoločenskej zmluve č. 2 zo dňa 31.10.2000. Zmena obchodného mena z Profis - okná, s.r.o. na WESER - montáž, s.r.o..
  • Wednesday, September 27, 2000Zmluva o prevode obchodného podielu zo dňa 01.06.2000 formou notárskej zápisnice č. N 85/00, Nz 51/00.
  • Wednesday, October 27, 1999Spoločnosť bola založená spoločenskou zmluvou zo dňa 09.09.1999 podľa slovenského práva.
WinHaus Trade, s.r.o.

Registered office

WinHaus Trade, s.r.o.

Vrbovská cesta 2511/19, 92101 Piešťany

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