Active

Wainscott s. r. o.

Company financial profile・Company ID 36862771・Bazová 6A, 821 08 Bratislava - mestská časť Ružinov・Founded 2009

Financial report Financial statements

Turnover 2024

773 €

Company ID: 36862771
Tax ID: 2022798778
VAT ID: SK2022798778, under §7a, registered since Tuesday, May 24, 2011

Registered office: Wainscott s. r. o.Bazová 6A 821 08 Bratislava - mestská časť Ružinov
Established: Wednesday, March 25, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57582/B

Profit 2024

−189 K €

−13 %

Assets

31.92 M €

+23 %

Equity

20.95 M €

+23 %

Debt ratio

34.4 %

−0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−13 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24,497.9 %

Profit / revenue

ROA

-0.6 %

Return on assets

ROE

-0.9 %

+0.1 pp

Return on equity

Current ratio

0.01

−13 %

Current assets / current liabilities

Earnings before tax

−189 K €

−13 %

Profit + income tax

Effective tax

-0.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−10.87 M €

−21 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−13 K €	−11 K €	−13 K €	−21 K €
Operating revenue	0 €	0 €	0 €	773 €
Profit after tax	−96 K €	−191 K €	−167 K €	−189 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets31.82 M €
Current assets108 K €
Accruals and deferrals0 €

Liabilities and equity

Equity20.95 M €
Liabilities10.98 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	23.85 M €	23.35 M €	26.05 M €	31.92 M €
Non-current assets	23.85 M €	23.34 M €	25.95 M €	31.82 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	23.85 M €	23.34 M €	25.95 M €	31.82 M €
Current assets	5,211 €	12 K €	103 K €	108 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,974 €	0 €	84 K €	91 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,237 €	12 K €	18 K €	17 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	23.85 M €	23.35 M €	26.05 M €	31.92 M €
Equity	17.83 M €	15.79 M €	17.0 M €	20.95 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−336 K €	−432 K €	−624 K €	−791 K €
Profit/loss for the accounting period after tax	−96 K €	−191 K €	−167 K €	−189 K €
Liabilities	6.03 M €	7.56 M €	9.05 M €	10.98 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6.03 M €	7.56 M €	9.05 M €	10.98 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,156 €	1,180 €	1,180 €	1,180 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

prenájom nehnuteľností bez poskytovania doplnkových služieb,Valid from Wednesday, March 25, 2009

Statutory bodies and related persons

Statutory body

1 active of 6

Mgr. Tomáš Demo
Konateľfrom Wednesday, September 4, 2019
Address V záhradách 6, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika
Julian Tobias DietzInactive
KonateľMonday, May 6, 2019 – Monday, September 16, 2019
Address Kirchenstrasse 22, 2344 Maria Enzersdorf, Nemecká spolková republika
Ondrej MihočkaInactive
KonateľMonday, October 30, 2017 – Monday, June 24, 2019
Address Sasinkovo 319, 92065 Sasinkovo, Slovenská republika
Ivana KolembusováInactive
KonateľWednesday, May 19, 2010 – Thursday, November 16, 2017
Address Jasovská 3039/12, 85107 Bratislava, Slovenská republika
lng. Ľubomír RepkaInactive
KonateľWednesday, March 25, 2009 – Friday, June 26, 2009
Address Nám. SNP 23, 81102 Bratislava, Slovenská republika
Mgr. Martin OlexaInactive
KonateľWednesday, March 25, 2009 – Tuesday, July 6, 2010
Address Hollého 804/76, 07301 Sobrance, Slovenská republika

Related persons

1 active of 5

Sergio Ricardo Gorodisch
Spoločník v.o.s. / s.r.o.from Sunday, January 8, 2023
Address Cabello 3791, Piso 1G, CP1425 Capital Federal, Argentínska republika
Share100 %Contribution5,000 EUR
Sergio Ricardo GorodischInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Saturday, January 7, 2023
Address Cabello 3791, Piso, 1G, RA-CP1425, Capital Federal, Argentína
Share100 %Contribution5,000 EUR
Beteiligungsverwaltung Wainscott GmbH in Liqu.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 27, 2009 – Tuesday, October 20, 2009
Address Teinfaltstraße, 8, 1010, Viedeň, Rakúsko
Share100 %Contribution5,000 EUR
FMTA s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Friday, June 26, 2009
Address Leškova 16, 81104 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR
TMF AUX, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 25, 2009 – Friday, June 26, 2009
Address Leškova 16, 81104 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57582/B
Main activity: Činnosti holdingových spoločností
Sector (ESA 2010): Kaptívne finančné inštitúcie a požičiavatelia peňazí pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, November 17, 2017Rozhodnutie jediného spoločníka zo dňa 30.10.2017.
Tuesday, September 9, 2014Rozhodnutie jediného spoločníka zo dňa 11.8.2014.
Wednesday, July 7, 2010Rozhodnutie jediného spoločníka zo dňa 19.5.2010
Saturday, June 27, 2009Rozhodnutie jediného spoločníka zo dňa 27.05.2009. Zmena obchodného mena z pôvodného DANYL s. r. o. na nové Wainscott s. r. o..
Wednesday, March 25, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.2.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

Wainscott s. r. o.

Registered office

Wainscott s. r. o.

Bazová 6A, 821 08 Bratislava - mestská časť Ružinov

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Wainscott 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

Legal facts

Registered office

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