Active

WERBEANSTALT, s.r.o.

Company financial profile・Company ID 36336157・Nábrežie Sv. Cyrila 26/18, 97101 Prievidza・Founded 2004

Financial report Financial statements

Turnover 2024

54 K €

−13 %

Company ID: 36336157
Tax ID: 2021840744
VAT ID: SK2021840744, under §4, registered since Friday, October 1, 2004

Registered office: WERBEANSTALT, s.r.o.Nábrežie Sv. Cyrila 26/18 97101 Prievidza
Established: Thursday, June 3, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14703/R

Profit 2024

9,303 €

+788 %

Assets

40 K €

+25 %

Equity

4,941 €

+213 %

Debt ratio

87.7 %

−26 pp

Gross margin

32.5 %

+19 pp

Coming soon

Andromia score

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Profit

+788 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.3 %

+16 pp

Profit / revenue

ROA

23.2 %

+20 pp

Return on assets

ROE

188.3 %

+212 pp

Return on equity

Current ratio

1.38

+76 %

Current assets / current liabilities

Earnings before tax

10 K €

+837 %

Profit + income tax

Effective tax

9.4 %

+5.0 pp

Income tax / earnings before tax

Net working capital

5,616 €

+185 %

Current assets − current liabilities

Revenue CAGR

2.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	30 K €	32 K €	61 K €	53 K €
Value added	10 K €	1,637 €	8,343 €	17 K €
Operating revenue	30 K €	32 K €	62 K €	54 K €
Profit after tax	3,045 €	−6,968 €	1,048 €	9,303 €
Income tax	158 €	0 €	48 €	965 €

Assets

Non-current assets20 K €
Current assets20 K €

Liabilities and equity

Equity4,941 €
Liabilities35 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	27 K €	31 K €	32 K €	40 K €
Non-current assets	15 K €	13 K €	7,793 €	20 K €
Property, plant and equipment	15 K €	13 K €	7,793 €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	19 K €	24 K €	20 K €
Inventory	8,978 €	8,978 €	8,978 €	8,978 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,417 €	9,694 €	15 K €	11 K €
Financial accounts	240 €	47 €	272 €	656 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	27 K €	31 K €	32 K €	40 K €
Equity	1,564 €	−5,410 €	−4,362 €	4,941 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−8,784 €	−5,745 €	−13 K €	−12 K €
Profit/loss for the accounting period after tax	3,045 €	−6,968 €	1,048 €	9,303 €
Liabilities	25 K €	37 K €	37 K €	35 K €
Non-current liabilities	2,406 €	818 €	569 €	16 K €
Current liabilities	18 K €	33 K €	31 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	4,850 €	2,821 €	5,009 €	4,764 €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, November 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount126.09 €Yes
Debt with Social Insurance AgencyDebt amount34.35 €Yes

Business activities

10 registered activities

maliarske a natieračské práceValid from Friday, October 22, 2004
montáž nábytkuValid from Friday, October 22, 2004
montážne práce v rozsahu voľných živnostíValid from Friday, October 22, 2004
nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Friday, October 22, 2004
návrhy a realizácia interiérov a exteriérov v rozsahu voľných živnostíValid from Friday, October 22, 2004
prípravné práce pre stavbu v rozsahu voľných živnostíValid from Friday, October 22, 2004
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, June 3, 2004
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, June 3, 2004
-reklamná a propagačná činnosťValid from Thursday, June 3, 2004
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, June 3, 2004

Statutory bodies and related persons

Statutory body

1 active of 1

Dalibor Ondrčka
Konateľfrom Thursday, June 3, 2004
konateľ
Address Nábrežie Sv. Cyrila 26/18, 97101 Prievidza, Slovenská republika

Related persons

1 active of 5

Dalibor Ondrčka
Spoločník v.o.s. / s.r.o.from Saturday, February 13, 2010
Address Nábrežie Sv. Cyrila 26/18, 97101 Prievidza, Slovenská republika
Share100 %Contribution6,639 EUR
Dalibor OndrčkaInactive
Spoločník v.o.s. / s.r.o.Friday, October 22, 2004 – Friday, February 12, 2010
Address Nábrežie Sv. Cyrila 26/18, 97101 Prievidza, Slovenská republika
Share100 %Contribution200,000 SKK
Dalibor OndrčkaInactive
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2004 – Thursday, October 21, 2004
Address Nábrežie Sv. Cyrila 26/18, 97101 Prievidza, Slovenská republika
Share33 %Contribution66,000 SKK
Frank JetterInactive
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2004 – Thursday, October 21, 2004
Address Rainlenstrasse, 27, 72770, Reutlingen, Spolková republika Nemecko
Share33.5 %Contribution67,000 SKK
Rainer Alfred HaugInactive
Spoločník v.o.s. / s.r.o.Thursday, June 3, 2004 – Thursday, October 21, 2004
Address Finkenweg, 3, 72131, Ofterdingen, Spolková republika Nemecko
Share33.5 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14703/R
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

WERBEANSTALT, s.r.o.

Registered office

WERBEANSTALT, s.r.o.

Nábrežie Sv. Cyrila 26/18, 97101 Prievidza

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WERBEANSTALT, 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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