Westlake, s.r.o.

Company financial profile・Company ID 36478512・Jarmočná 2, 04001 Košice・Founded 2002

Financial report Financial statements

Terminated since Friday, April 30, 2021

Turnover 2019

0 €

−100 %

Company ID: 36478512
Tax ID: —
VAT ID: —

Registered office: Westlake, s.r.o.Jarmočná 2 04001 Košice
Established: Tuesday, February 26, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Košice I, Sro/35634/V
Dissolution date: Friday, April 30, 2021

Profit 2019

−1,500 €

−118 %Net profit after tax

Assets

89 K €

−5.2 %Total assets, stated excl. VAT

Equity

37 K €

−3.9 %Assets less external liabilities

Debt ratio

58.9 %

−0.6 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−118 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.7 %

−11 pp

Return on assets

ROE

-4.1 %

−26 pp

Return on equity

Return on costs

-100.0 %

−107 pp

Profit / (revenue − profit)

Earnings before tax

−230 €

−102 %

Profit + income tax

Effective tax

-552.2 %

−590 pp

Income tax / earnings before tax

Current ratio

1.70

+0.7 %

Current assets / current liabilities

Liquidity ratio 1

1.04

+44 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.70

+0.7 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	15 K €	553 K €	13 K €	0 €
Value added	687 €	73 K €	−3,175 €	−3 €
Operating revenue	15 K €	580 K €	136 K €	0 €
Profit after tax	−449 €	23 K €	8,391 €	−1,500 €
Income tax	960 €	16 K €	5,057 €	1,270 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	12 K €	5,524 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets89 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity37 K €
Liabilities53 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	16 K €	381 K €	94 K €	89 K €
Non-current assets	0 €	94 K €	0 €	0 €
Property, plant and equipment	0 €	94 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	286 K €	94 K €	89 K €
Inventory	7,153 €	5,832 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,493 €	122 K €	54 K €	35 K €
Financial accounts	1,108 €	158 K €	40 K €	55 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	16 K €	381 K €	94 K €	89 K €
Equity	6,730 €	30 K €	38 K €	37 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−9,460 €	−9,908 €	13 K €	21 K €
Profit/loss for the accounting period after tax	−449 €	23 K €	8,391 €	−1,500 €
Liabilities	9,024 €	351 K €	56 K €	53 K €
Non-current liabilities	0 €	22 K €	0 €	0 €
Current liabilities	9,024 €	329 K €	56 K €	53 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	338 €	150 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

čistiace a upratovacie službyValid Thursday, February 20, 2014 – Thursday, April 29, 2021
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, February 20, 2014 – Thursday, April 29, 2021
donášková službaValid Thursday, February 20, 2014 – Thursday, April 29, 2021
faktoring a forfaitingValid Thursday, February 20, 2014 – Thursday, April 29, 2021
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, February 20, 2014 – Thursday, April 29, 2021
organizovanie kultúrnych a iných spoločenských podujatíValid Thursday, February 20, 2014 – Thursday, April 29, 2021
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid Thursday, February 20, 2014 – Thursday, April 29, 2021
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, February 20, 2014 – Thursday, April 29, 2021
poskytovanie služieb v poľnohospodárstve a záhradníctveValid Thursday, February 20, 2014 – Thursday, April 29, 2021
prenájom hnuteľných vecíValid Thursday, February 20, 2014 – Thursday, April 29, 2021

Statutory bodies and related persons

Statutory body

0 active of 4

René AlexanderEnded
KonateľFriday, February 7, 2014 – Thursday, April 29, 2021
Address Králičia 1, 04001 Košice - Vyšné Opátske, Slovenská republika
Eva ĎurkováEnded
KonateľWednesday, February 2, 2011 – Wednesday, February 19, 2014
Address Vyšná Šebastová 78, 08006 Vyšná Šebastová, Slovenská republika
Ladislav ĎurkoEnded
KonateľTuesday, February 26, 2002 – Thursday, February 17, 2011
od 26.2.2002
Address Vyšná Šebastová 78, Vyšná Šebastová, Slovenská republika
Ľubomír HuľaEnded
KonateľTuesday, February 26, 2002 – Thursday, January 11, 2007
od 26.6.2002
Address Oravská 6, Prešov, Slovenská republika

Related persons

0 active of 6

René AlexanderEnded
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2014 – Thursday, April 29, 2021
Address Králičia 1, 04001 Košice - Vyšné Opátske, Slovenská republika
Share100 %Contribution6,638.78 EUR
Eva ĎurkováEnded
Spoločník v.o.s. / s.r.o.Friday, February 18, 2011 – Wednesday, February 19, 2014
Address Vyšná Šebastová 78, 08006 Vyšná Šebastová, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ladislav ĎurkoEnded
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2009 – Thursday, February 17, 2011
Address Vyšná Šebastová 78, 08006 Vyšná Šebastová, Slovenská republika
Ladislav ĎurkoEnded
Spoločník v.o.s. / s.r.o.Friday, January 12, 2007 – Wednesday, December 16, 2009
Address Vyšná Šebastová 78, 08006 Vyšná Šebastová, Slovenská republika
Share100 %Contribution200,000 SKK
Ladislav ĎurkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2002 – Thursday, January 11, 2007
Address Vyšná Šebastová 78, Vyšná Šebastová, Slovenská republika
Share50 %Contribution100,000 SKK
Ľubomír HuľaEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2002 – Thursday, January 11, 2007
Address Oravská 6, Prešov, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

5 changes in the register

Names
3 records
- Westlake, s.r.o.Thursday, January 5, 2017 – Thursday, April 29, 2021
- APARTE, s.r.o.Thursday, February 20, 2014 – Wednesday, January 4, 2017
- Ferall, s.r.o.Tuesday, February 26, 2002 – Wednesday, February 19, 2014
Registered office
3 records
- Jarmočná 2, 04001 Košice, Slovenská republikaThursday, May 17, 2018 – Thursday, April 29, 2021
- Opatovská cesta 81, 04001 Košice, Slovenská republikaThursday, February 20, 2014 – Wednesday, May 16, 2018
- Vyšná Šebastová 78, 08006 Vyšná Šebastová, Slovenská republikaTuesday, February 26, 2002 – Wednesday, February 19, 2014
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Friday, April 30, 2021
- Zaniknutá spoločnosťfrom Friday, April 30, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Košice I
Registration number: Sro/35634/V
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

Friday, April 30, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.4.2021 Právny dôvod výmazu: ex offo výmaz
Friday, April 30, 2021Spoločnosť bola vymazaná na základe uznesenia Okresného súdu Košice I, sp. zn. 28CbR/68/2019 zo dňa 15. decembra 2020.
Friday, April 30, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 1.1.2021 Právny dôvod zrušenia: rozhodnutím súdu o zrušení obchodnej spoločnosti bez likvidácie podľa § 68 ods. 4 písm. b/ Obchodného zákonníka z dôvodov podľa § 68b ods. 1 Obchodného zákonníka
Tuesday, February 26, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21.1.2002 v znení jej dodatku zo dňa 18.2.2002, uzavretými podľa zák.č. 513/91 Zb.

Westlake, s.r.o.

Registered office

Westlake, s.r.o.

Jarmočná 2, 04001 Košice

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Westlake, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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