Active

WBA Property Development, s.r.o.

Company financial profile・Company ID 36412538・Palisády 33, 81106 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2024

430 K €

−57 %

Company ID: 36412538
Tax ID: 2021735738
VAT ID: SK2021735738, under §4, registered since Friday, June 1, 2007

Registered office: WBA Property Development, s.r.o.Palisády 33 81106 Bratislava
Established: Thursday, July 24, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/45132/B

Profit 2024

−195 K €

−183 %

Assets

1.24 M €

−14 %

Equity

237 K €

+187 %

Debt ratio

80.9 %

−38 pp

Gross margin

10.7 %

+4.5 pp

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Andromia score

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Profit

−183 %

Revenue

−57 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-45.3 %

−38 pp

Profit / revenue

ROA

-15.7 %

−11 pp

Return on assets

ROE

-82.3 %

−108 pp

Return on equity

Current ratio

2.44

−90 %

Current assets / current liabilities

Earnings before tax

−193 K €

−181 %

Profit + income tax

Effective tax

-1.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

624 K €

−48 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	342 K €	534 K €	1.0 M €	430 K €
Value added	68 K €	−55 K €	62 K €	46 K €
Operating revenue	342 K €	955 K €	1.0 M €	430 K €
Profit after tax	−23 K €	−144 K €	−69 K €	−195 K €
Income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets179 K €
Current assets1.06 M €

Liabilities and equity

Equity237 K €
Liabilities1.0 M €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.18 M €	933 K €	1.44 M €	1.24 M €
Non-current assets	392 K €	163 K €	179 K €	179 K €
Property, plant and equipment	392 K €	163 K €	179 K €	179 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	791 K €	770 K €	1.27 M €	1.06 M €
Inventory	0 €	82 K €	114 K €	530 K €
Non-current receivables	0 €	0 €	564 K €	0 €
Current receivables	768 K €	657 K €	560 K €	494 K €
Financial accounts	23 K €	31 K €	27 K €	35 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.18 M €	933 K €	1.44 M €	1.24 M €
Equity	−59 K €	−203 K €	−272 K €	237 K €
Share capital	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	−304 K €	−327 K €	−471 K €	−540 K €
Profit/loss for the accounting period after tax	−23 K €	−144 K €	−69 K €	−195 K €
Liabilities	1.24 M €	1.14 M €	1.72 M €	1.0 M €
Non-current liabilities	3,093 €	3,349 €	3,757 €	11 K €
Current liabilities	133 K €	144 K €	53 K €	435 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,174 €	2,774 €	1,962 €	1,988 €

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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Poskytovanie služieb spojených s prevádzkou a údržbou motorových vozidiel v rozsahu voľných živnostíValid from Thursday, July 7, 2022
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, October 23, 2008
prípravné práce k realizácii stavby,Valid from Thursday, October 23, 2008
uskutočňovanie stavieb a ich zmien,Valid from Thursday, October 23, 2008
výkon činnosti stavbyvedúceho-pozemné stavby,Valid from Thursday, October 23, 2008
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15m, drobných stavieb a ich zmien,Valid from Thursday, October 23, 2008
inžinierska činnosť- obstarávateľské služby v stavebníctveValid from Thursday, February 8, 2007
nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Thursday, February 8, 2007
podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Thursday, February 8, 2007
poradenská činnosť v oblasti stavebníctva v rozsahu voľnej živnostiValid from Thursday, February 8, 2007

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Marek Morgenstern
Konateľfrom Tuesday, January 3, 2012
Address Palisády 33, 81106 Bratislava, Slovenská republika
Ing. Marek HoličInactive
KonateľFriday, December 22, 2006 – Tuesday, May 26, 2009
Address Česká 105/19, Bratislava, Slovenská republika
Ing. Miroslav KupkaInactive
KonateľSaturday, May 1, 2004 – Wednesday, October 22, 2008
Address Tomášíkova 15950/l0G, 82103 Bratislava, Slovenská republika
Ing. Miroslav KupkaInactive
KonateľSaturday, May 1, 2004 – Wednesday, April 11, 2007
Address Janka Kráľa 2595/21, Čadca, Slovenská republika
Ing. Miroslav KupkaInactive
KonateľSaturday, May 1, 2004 – Wednesday, January 18, 2012
Address Cesta na Kamzík 12690/5B, 83101 Bratislava, Slovenská republika
Ing. Boris BeniakInactive
KonateľThursday, July 24, 2003 – Wednesday, February 7, 2007
Address Hviezdoslavova 33/28, 96501 Žiar nad Hronom, Slovenská republika
Roman KružliakInactive
KonateľThursday, July 24, 2003 – Monday, May 31, 2004
Address Bobrovec 591, 03221 Bobrovec, Slovenská republika

Related persons

1 active of 13

WBA, a. s.
Spoločník v.o.s. / s.r.o.from Thursday, April 14, 2022
Address Palisády 33, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution16,598 EUR
WBA Properties LimitedInactive
Spoločník v.o.s. / s.r.o.Friday, March 27, 2009 – Wednesday, April 13, 2022
Address Theklas Lyssioti, 9 Xanthi Court, 1 st Floor, 3030, Limassol, Cyprus
Share100 %Contribution16,598 EUR
Ing. Marek HoličInactive
Spoločník v.o.s. / s.r.o.Friday, July 13, 2007 – Thursday, March 26, 2009
Address Česká 105/19, 83103 Bratislava, Slovenská republika
Share10 %Contribution50,000 SKK
Ing. Miroslav KupkaInactive
Spoločník v.o.s. / s.r.o.Friday, July 13, 2007 – Thursday, March 26, 2009
Address Tomášikova 15950/10G, 82103 Bratislava, Slovenská republika
Share20 %Contribution100,000 SKK
World Business Association, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, July 13, 2007 – Thursday, March 26, 2009
Address Palisády 33, 81106 Bratislava, Slovenská republika
Share70 %Contribution350,000 SKK
Ing. Miroslav KupkaInactive
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2007 – Thursday, July 12, 2007
Address Tomášikova 15950/10G, 82103 Bratislava, Slovenská republika
Share25 %Contribution125,000 SKK
Ing. Miroslav KupkaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 8, 2007 – Wednesday, April 11, 2007
Address Janka Kráľa 2595/21, Čadca, Slovenská republika
Share25 %Contribution125,000 SKK
World Business Association, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 8, 2007 – Thursday, July 12, 2007
Address Palisády 33, 81106 Bratislava, Slovenská republika
Share75 %Contribution375,000 SKK
Ing. Boris BeniakInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2004 – Wednesday, February 7, 2007
Address Hviezdoslavova 33/28, Žiar nad Hronom, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Miroslav KupkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2004 – Wednesday, February 7, 2007
Address Janka Kráľa 2595/21, Čadca, Slovenská republika
Share25 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/45132/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, May 27, 2009Rozhodnutie jediného spoločníka zo dňa 19.05.2009.
Friday, March 27, 2009Zápisnica z valného zhromaždenia zo dňa 12.03.2009.
Thursday, October 23, 2008Zápisnica z valného zhromaždenia zo dňa 11.09.2008
Thursday, July 24, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 10. 6. 2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.

WBA Property Development, s.r.o.

Registered office

WBA Property Development, s.r.o.

Palisády 33, 81106 Bratislava

Open in Google Maps

WBA Property Development, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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