Active

WILMINGTON s.r.o.

Company financial profile・Company ID 36246191・Sedmokrásková 6, 82101 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2017

1.17 M €

+271 %

Company ID: 36246191
Tax ID: 2020171824
VAT ID: —

Registered office: WILMINGTON s.r.o.Sedmokrásková 6 82101 Bratislava
Established: Monday, November 19, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/113165/B

Profit 2017

2,011 €

+370 %

Assets

892 K €

+2,423 %

Equity

5,657 €

+55 %

Debt ratio

99.4 %

+9.7 pp

Gross margin

-0.4 %

−5.6 pp

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Andromia score

—

Profit

+370 %

Revenue

+268 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+0.4 pp

Profit / revenue

ROA

0.2 %

+2.3 pp

Return on assets

ROE

35.5 %

+56 pp

Return on equity

Current ratio

1.01

−7.5 %

Current assets / current liabilities

Earnings before tax

4,891 €

+2,164 %

Profit + income tax

Effective tax

58.9 %

−386 pp

Income tax / earnings before tax

Net working capital

5,104 €

+91 %

Current assets − current liabilities

Revenue CAGR

20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	647 K €	553 K €	311 K €	1.14 M €
Value added	44 K €	−4,430 €	16 K €	−4,164 €
Operating revenue	650 K €	570 K €	314 K €	1.17 M €
Profit after tax	3,646 €	742 €	−744 €	2,011 €
Income tax	2,880 €	2,881 €	960 €	2,880 €

Assets

Non-current assets1,648 €
Current assets890 K €

Liabilities and equity

Equity5,657 €
Liabilities886 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	118 K €	69 K €	35 K €	892 K €
Non-current assets	0 €	0 €	2,008 €	1,648 €
Property, plant and equipment	0 €	0 €	2,008 €	1,648 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	118 K €	69 K €	33 K €	890 K €
Inventory	4,369 €	7,535 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	87 K €	48 K €	23 K €	846 K €
Financial accounts	27 K €	14 K €	10 K €	45 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	118 K €	69 K €	35 K €	892 K €
Equity	3,645 €	4,388 €	3,646 €	5,657 €
Share capital	8,298 €	8,298 €	8,300 €	8,300 €
Profit/loss of previous years	−142 K €	−138 K €	−137 K €	−138 K €
Profit/loss for the accounting period after tax	3,646 €	742 €	−744 €	2,011 €
Liabilities	114 K €	65 K €	32 K €	886 K €
Non-current liabilities	849 €	751 €	553 €	606 €
Current liabilities	79 K €	39 K €	31 K €	885 K €
Long-term bank loans	26 K €	0 €	0 €	0 €
Short-term bank loans	8,760 €	26 K €	0 €	0 €
Provisions	621 €	160 €	478 €	489 €

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

20 registered activities

prenájom hnuteľných vecíValid from Tuesday, January 22, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom ( čistiace a upratovacie služby )Valid from Tuesday, January 22, 2008
zabezpečovanie služieb potrebných na prevádzku objektov, zariadení a budovValid from Tuesday, January 22, 2008
agentúrna činnosťValid from Monday, December 3, 2001
nahrávanie spoločenských udalostí videokamerouValid from Monday, December 3, 2001
nahrávanie zvukových nosičov, predaj a distribúcia nahraných nosičovValid from Monday, December 3, 2001
organizovanie športových a motoristických podujatíValid from Monday, December 3, 2001
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Monday, December 3, 2001
predaj a požičiavanie nahratých zvukových a zvukovoobrazových záznamovValid from Monday, December 3, 2001
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, vína a destilátovValid from Monday, December 3, 2001

Statutory bodies and related persons

Statutory body

0 active of 11

Vilém VýbornýInactive
KonateľThursday, September 20, 2018 – Thursday, January 29, 2026
Address Žukovova 70/37, 40003 Ústí nad Labem - Střekov, Česká republika
Mgr. Michal PevnýInactive
KonateľFriday, May 13, 2016 – Monday, October 15, 2018
Address Družstevná 930/32, 95201 Vráble, Slovenská republika
Michal ŽákInactive
KonateľMonday, July 15, 2013 – Tuesday, July 14, 2015
Address Mateja Bela 18, 92101 Piešťany, Slovenská republika
František GrebečiInactive
KonateľWednesday, April 15, 2009 – Thursday, August 1, 2013
Address Šuty 36, 82107 Bratislava, Slovenská republika
Peter ŽákInactive
KonateľWednesday, April 15, 2009 – Monday, June 20, 2016
Address M. Bela 4662/18, 92101 Piešťany, Slovenská republika
PhDr. Ľudovíta HlobeňováInactive
KonateľTuesday, October 7, 2008 – Wednesday, May 13, 2009
Address Ružová 4788/10, 92101 Piešťany, Slovenská republika
Michal ŽákInactive
KonateľFriday, July 25, 2008 – Thursday, October 23, 2008
Address Mateja Bela 18, 92101 Piešťany, Slovenská republika
Norbert KúdelaInactive
KonateľThursday, August 9, 2007 – Thursday, March 13, 2008
Address Andreja Hlinku 18/36, 92101 Piešťany, Slovenská republika
Mgr. Viola BoledovičováInactive
KonateľTuesday, February 15, 2005 – Friday, August 8, 2008
Address E.F.Scherera 8, 92101 Piešťany, Slovenská republika
Roman ŠúňInactive
KonateľTuesday, February 15, 2005 – Wednesday, November 29, 2006
Address Šalgovce 180, 95606 Šalgovce, Slovenská republika

Related persons

2 active of 26

Karel Kyselka
Spoločník v.o.s. / s.r.o.from Tuesday, October 16, 2018
Address Zdeňka Fibicha 2688/74, 43401 Most, Česká republika
Share50 %Contribution4,150 EUR
Vilém Výborný
Spoločník v.o.s. / s.r.o.from Tuesday, October 16, 2018
Address Žukovova 70/37, 40003 Ústí nad Labem - Střekov, Česká republika
Share50 %Contribution4,150 EUR
Mgr. Michal PevnýInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2016 – Monday, October 15, 2018
Address Družstevná 930/32, 95201 Vráble, Slovenská republika
Share50 %Contribution4,150 EUR
LASER media, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2016 – Monday, October 15, 2018
Address Opavská 24, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution4,150 EUR
Peter ŽákInactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2016 – Monday, June 20, 2016
Address M.Bela 4662/18, 92101 Piešťany, Slovenská republika
Share100 %Contribution8,300 EUR
František GrebečiInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2016 – Thursday, March 10, 2016
Address Šuty 36, 82107 Bratislava - mestská časť Vajnory, Slovenská republika
Share20 %Contribution1,660 EUR
Matej HrubýInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2016 – Thursday, March 10, 2016
Address Partizánska 2414/50, 92101 Piešťany, Slovenská republika
Share14 %Contribution1,162 EUR
Michal ŽákInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2016 – Thursday, March 10, 2016
Address Mateja Bela 18, 92101 Piešťany, Slovenská republika
Share38 %Contribution3,154 EUR
Peter ŽákInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2016 – Thursday, March 10, 2016
Address M.Bela 4662/18, 92101 Piešťany, Slovenská republika
Share14 %Contribution1,162 EUR
Zuzana KúdelováInactive
Spoločník v.o.s. / s.r.o.Friday, February 19, 2016 – Thursday, March 10, 2016
Address A. Hlinku 18/36, 92101 Piešťany, Slovenská republika
Share14 %Contribution1,162 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/113165/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, August 17, 2016Zmluva o zlúčení vo forme notárskej zápisnice zo dňa 01.07.2016
Monday, December 3, 2001Dodatok k zakladateľskej listine č. 1 zo dňa 23.11.2001 formou notárskej zápisnice č. N 295/01, NZ 294/01.
Monday, November 19, 2001Spoločnosť bola založená zakladateľskou listinou spísanou dňa 09.11.2001 formou notárskej zápisnice č. Nz 273/01, N 274/01 podľa slovenského práva.
Wednesday, August 17, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

WILMINGTON s.r.o.

Registered office

WILMINGTON s.r.o.

Sedmokrásková 6, 82101 Bratislava

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WILMINGTON 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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