Active

WOTRA s.r.o.

Company financial profile・Company ID 36289183・Klincová 37/B, 82108 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2018

42 K €

−36 %

Company ID: 36289183
Tax ID: 2022174077
VAT ID: —

Registered office: WOTRA s.r.o.Klincová 37/B 82108 Bratislava
Established: Thursday, March 30, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/92874/B

Profit 2018

4,264 €

−85 %

Assets

10 K €

+107 %

Equity

−202 K €

+2.1 %

Debt ratio

2,108.6 %

−2,229 pp

Gross margin

31.8 %

+20 pp

Coming soon

Andromia score

—

Profit

−85 %

Revenue

+29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

−32 pp

Profit / revenue

ROA

42.4 %

−527 pp

Return on assets

ROE

-2.1 %

+11 pp

Return on equity

Current ratio

41.95

+7,148 %

Current assets / current liabilities

Earnings before tax

6,643 €

−81 %

Profit + income tax

Effective tax

35.8 %

+15 pp

Income tax / earnings before tax

Net working capital

9,828 €

+377 %

Current assets − current liabilities

Revenue CAGR

-18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	101 K €	56 K €	33 K €	42 K €
Value added	11 K €	6,897 €	3,820 €	13 K €
Operating revenue	105 K €	56 K €	66 K €	42 K €
Profit after tax	−116 K €	3,718 €	28 K €	4,264 €
Income tax	2,450 €	1,048 €	7,379 €	2,379 €

Assets

Non-current assets0 €
Current assets10 K €

Liabilities and equity

Equity−202 K €
Liabilities212 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	21 K €	16 K €	4,873 €	10 K €
Non-current assets	620 €	0 €	0 €	0 €
Property, plant and equipment	96 €	0 €	0 €	0 €
Non-current intangible assets	524 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	16 K €	4,873 €	10 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,728 €	13 K €	1,154 €	6,211 €
Financial accounts	14 K €	3,640 €	3,719 €	3,857 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	21 K €	16 K €	4,873 €	10 K €
Equity	−238 K €	−234 K €	−206 K €	−202 K €
Share capital	19 K €	19 K €	19 K €	19 K €
Profit/loss of previous years	−209 K €	−325 K €	−321 K €	−295 K €
Profit/loss for the accounting period after tax	−116 K €	3,718 €	28 K €	4,264 €
Liabilities	259 K €	251 K €	211 K €	212 K €
Non-current liabilities	0 €	0 €	203 K €	203 K €
Current liabilities	259 K €	251 K €	8,419 €	240 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

18 registered activities

demolácie bez použitia výbušnín - prípravné práce pre stavbuValid from Thursday, March 30, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Thursday, March 30, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Thursday, March 30, 2006
maliarske, natieračské a sklenárske práceValid from Thursday, March 30, 2006
montáž sadrokartónuValid from Thursday, March 30, 2006
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, March 30, 2006
neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Thursday, March 30, 2006
pílenie, hobľovanie a impregnovanie drevaValid from Thursday, March 30, 2006
poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, March 30, 2006
rastlinná výrobaValid from Thursday, March 30, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Igor Škorec
Konateľfrom Tuesday, December 10, 2019
Address Novozámocká 874/6, 94901 Nitra - Staré mesto, Slovenská republika
Katarína HélováInactive
KonateľTuesday, March 3, 2009 – Wednesday, February 12, 2020
Address Na Hrázi 269, 68722 Ostrožská Nová Ves, Chylice, Česká republika
Václav HélInactive
KonateľTuesday, March 3, 2009 – Wednesday, February 12, 2020
Address Na Hrázi 269, 68722 Ostrožská Nová Ves, Chylice, Česká republika
Daniel KusendaInactive
KonateľThursday, March 30, 2006 – Thursday, March 12, 2009
Address Hodská 1360, 92401 Galanta, Slovenská republika

Related persons

1 active of 3

Igor Škorec
Spoločník v.o.s. / s.r.o.from Thursday, February 13, 2020
Address Novozámocká 874/6, 94901 Nitra - Staré mesto, Slovenská republika
Share100 %Contribution18,589 EUR
Václav HélInactive
Spoločník v.o.s. / s.r.o.Friday, March 13, 2009 – Wednesday, February 12, 2020
Address Na Hrázi 269, 68722 Ostrožská Nová Ves, Chylice, Česká republika
Share100 %Contribution18,589 EUR
Daniel KusendaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 30, 2006 – Thursday, March 12, 2009
Address Hodská 1360, 92401 Galanta, Slovenská republika
Share100 %Contribution560,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/92874/B
Main activity: Spracovanie a konečná úprava dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

WOTRA s.r.o.

Registered office

WOTRA s.r.o.

Klincová 37/B, 82108 Bratislava

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WOTRA 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

Registered office

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