Active

WATTAN s.r.o.

Company financial profile・Company ID 36761575・Jedľová 3, 821 07 Bratislava - mestská časť Vrakuňa・Founded 2007

Financial report Financial statements

Turnover 2020

584 K €

+1,095 %

Company ID: 36761575
Tax ID: 2022356655
VAT ID: —

Registered office: WATTAN s.r.o.Jedľová 3 821 07 Bratislava - mestská časť Vrakuňa
Established: Tuesday, April 3, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137780/B

Profit 2020

−8,228 €

−451 %

Assets

255 K €

+3,175 %

Equity

−999 €

−114 %

Debt ratio

100.4 %

+93 pp

Gross margin

-1.4 %

+1.7 pp

Coming soon

Andromia score

—

Profit

−451 %

Revenue

+1,095 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

+1.6 pp

Profit / revenue

ROA

-3.2 %

+16 pp

Return on assets

ROE

823.6 %

+844 pp

Return on equity

Current ratio

1.00

−98 %

Current assets / current liabilities

Earnings before tax

−8,197 €

−449 %

Profit + income tax

Effective tax

-0.4 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−625 €

−108 %

Current assets − current liabilities

Revenue CAGR

84.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	37 K €	6,920 €	49 K €	584 K €
Value added	7,808 €	−5,214 €	−1,492 €	−8,116 €
Operating revenue	37 K €	6,920 €	49 K €	584 K €
Profit after tax	760 €	−9,302 €	−1,492 €	−8,228 €
Income tax	960 €	0 €	0 €	31 €
Current income tax	960 €	0 €	0 €	31 €

Assets

Non-current assets0 €
Current assets255 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−999 €
Liabilities256 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	40 K €	40 K €	7,786 €	255 K €
Non-current assets	2,458 €	2,458 €	0 €	0 €
Property, plant and equipment	2,458 €	2,458 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	38 K €	7,786 €	255 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	18 K €	200 €	255 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	9,960 €	19 K €	7,586 €	261 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	40 K €	40 K €	7,786 €	255 K €
Equity	18 K €	8,719 €	7,229 €	−999 €
Share capital	28 K €	28 K €	28 K €	28 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−11 K €	−10 K €	−19 K €	−21 K €
Profit/loss for the accounting period after tax	760 €	−9,302 €	−1,492 €	−8,228 €
Liabilities	22 K €	31 K €	557 €	256 K €
Non-current liabilities	355 €	374 €	374 €	374 €
Current liabilities	21 K €	31 K €	183 €	256 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	5 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 year2017Published onThursday, September 14, 2017Removed from the list onFriday, November 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

34 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 3, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 3, 2019
Administratívne službyValid from Tuesday, August 19, 2014
Baliace činnosti, manipulácia s tovaromValid from Tuesday, August 19, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 19, 2014
Čistiace a upratovacie službyValid from Tuesday, August 19, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 19, 2014
Faktoring a forfaitingValid from Tuesday, August 19, 2014
Finančný leasingValid from Tuesday, August 19, 2014
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, August 19, 2014

Statutory bodies and related persons

Statutory body

0 active of 5

Ondrej LeškoInactive
KonateľMonday, May 11, 2020 – Thursday, December 23, 2021
Address Horovova 222/57, 04012 Košice - mestská časť Barca, Slovenská republika
Rastislav ŠtefaniInactive
KonateľSaturday, January 26, 2019 – Wednesday, May 27, 2020
Address Janošíková 2347/3, 04001 Košice - mestská časť Juh, Slovenská republika
Marián HorvátInactive
KonateľThursday, July 31, 2014 – Tuesday, April 2, 2019
Address Srbská 538/12, 04001 Košice-Juh, Slovenská republika
Marian BurinInactive
KonateľMonday, January 30, 2012 – Monday, August 18, 2014
Address Nová 30, 98701 Poltár, Slovenská republika
Ján PaprnákInactive
KonateľTuesday, April 3, 2007 – Thursday, February 9, 2012
Address 13. januára 426/16, 98701 Poltár, Slovenská republika

Related persons

4 active of 12

WATTAN s.r.o. (voľný obchodný podiel)
Spoločník v.o.s. / s.r.o.from Friday, December 24, 2021
Address Jedľová 3, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share94.95 %Contribution28,215 EUR
Vlastimil Jež
Prokuristafrom Tuesday, August 17, 2021
Address Slušovice 520, 76315 Slušovice, Česká republika
AREAL PARK CZ s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, August 17, 2021
Address Osadní 869/32, 17000 Praha, Česká republika
Share2.52 %Contribution750 EUR
MIDR Fin s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, August 17, 2021
Address nám. Svobody 57, 76315 Slušovice, Česká republika
Share2.52 %Contribution750 EUR
Ondrej LeškoInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 17, 2021 – Thursday, December 23, 2021
Address Horovova 222/57, 04012 Košice - mestská časť Barca, Slovenská republika
Share94.95 %Contribution28,215 EUR
Ondrej LeškoInactive
Spoločník v.o.s. / s.r.o.Thursday, May 28, 2020 – Monday, August 16, 2021
Address Horovova 222/57, 04012 Košice - mestská časť Barca, Slovenská republika
Share100 %Contribution28,215 EUR
Rastislav ŠtefaniInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 3, 2019 – Wednesday, May 27, 2020
Address Jánošíková 2347/3, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution28,215 EUR
Marián HorvátInactive
Spoločník v.o.s. / s.r.o.Friday, November 21, 2014 – Tuesday, April 2, 2019
Address Srbská 538/12, 04001 Košice-Juh, Slovenská republika
Marián HorváthInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 19, 2014 – Thursday, November 20, 2014
Address Srbská 538/12, 04001 Košice-Juh, Slovenská republika
Marian BurinInactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Monday, August 18, 2014
Address Nová 30, 98701 Poltár, Slovenská republika
Share100 %Contribution28,215 EUR

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/137780/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

WATTAN s.r.o.

Registered office

WATTAN s.r.o.

Jedľová 3, 821 07 Bratislava - mestská časť Vrakuňa

Open in Google Maps

WATTAN 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

Registered office

Start monitoring the market today