WPS spol. s r.o.

Company financial profile・Company ID 43945309・Ladomerská Vieska 1030, 96501 Ladomerská Vieska・Founded 2008

Financial report Financial statements

Terminated since Friday, June 2, 2023

Turnover 2022

2,497 €

−99 %

Company ID: 43945309
Tax ID: —
VAT ID: —

Registered office: WPS spol. s r.o.Ladomerská Vieska 1030 96501 Ladomerská Vieska
Established: Friday, February 15, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/14328/S
Dissolution date: Friday, June 2, 2023

Profit 2022

2,115 €

−59 %Net profit after tax

Assets

194 K €

+0.9 %Total assets, stated excl. VAT

Equity

31 K €

+7.3 %Assets less external liabilities

Debt ratio

84.0 %

−1.0 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−59 %

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

Revenue

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.

Net margin

84.7 %

+83 pp

Profit / revenue

ROA

1.1 %

−1.6 pp

Return on assets

ROE

6.8 %

−11 pp

Return on equity

Return on costs

553.7 %

+552 pp

Profit / (revenue − profit)

Added value to revenue

-8.8 %

−8.7 pp

Added value / revenue

Earnings before tax

2,115 €

−62 %

Profit + income tax

Effective tax

0.0 %

−8.4 pp

Income tax / earnings before tax

Current ratio

1.20

−0.0 %

Current assets / current liabilities

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	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−969 €	−742 €	−290 €	−220 €
Operating revenue	11 K €	0 €	250 K €	2,497 €
Profit after tax	10 K €	−1,779 €	5,116 €	2,115 €
Income tax	0 €	0 €	472 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets194 K €

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

Liabilities and equity

Equity31 K €
Liabilities163 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	258 K €	257 K €	192 K €	194 K €
Non-current assets	220 K €	241 K €	−2,273 €	0 €
Property, plant and equipment	220 K €	241 K €	−2,273 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	16 K €	194 K €	194 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	14 K €	182 K €	182 K €
Financial accounts	9,533 €	1,778 €	13 K €	12 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	258 K €	257 K €	192 K €	194 K €
Equity	25 K €	24 K €	29 K €	31 K €
Share capital	6,900 €	6,900 €	6,900 €	6,900 €
Profit/loss of previous years	7,851 €	18 K €	16 K €	21 K €
Profit/loss for the accounting period after tax	10 K €	−1,779 €	5,116 €	2,115 €
Liabilities	233 K €	233 K €	163 K €	163 K €
Non-current liabilities	879 €	879 €	879 €	879 €
Current liabilities	232 K €	232 K €	162 K €	162 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

kovoobrábanieValid Friday, February 15, 2008 – Thursday, June 1, 2023
zámočníctvoValid Friday, February 15, 2008 – Thursday, June 1, 2023

Statutory bodies and related persons

Statutory body

0 active of 5

Ing. Peter KostolániEnded
KonateľMonday, September 15, 2014 – Tuesday, April 26, 2022
Address Kuzmányho 138/14, 96622 Lutila, Slovenská republika
Ing. Daniel JanovskýEnded
KonateľFriday, May 1, 2009 – Monday, October 6, 2014
Address SNP 579/105, 96501 Žiar nad Hronom, Slovenská republika
Ing. Ľudovít BezákEnded
KonateľFriday, February 15, 2008 – Tuesday, January 3, 2023
Address Lúčna 2868/8, 96501 Žiar nad Hronom, Slovenská republika
Ing. Ľudovít BezákEnded
KonateľFriday, February 15, 2008 – Thursday, June 1, 2023
Address Pod Juhom 1843/34, 91101 Trenčín, Slovenská republika
Ing. Peter KostolániEnded
KonateľFriday, February 15, 2008 – Thursday, July 9, 2009
Address Kuzmányho 138/14, 96622 Lutila, Slovenská republika

Related persons

0 active of 10

ZH-BETÓN, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2022 – Thursday, June 1, 2023
Address Ladomeská Vieska 990, 96501 Ladomerská Vieska, Slovenská republika
Share50 %Contribution3,450 EUR
Ing. Ľudovít BezákEnded
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2022 – Thursday, June 1, 2023
Address Pod Juhom 1843/34, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,450 EUR
Ing. Peter KostolániEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 7, 2014 – Tuesday, April 26, 2022
Address Kuzmányho 138/14, 96622 Lutila, Slovenská republika
Share50 %Contribution3,450 EUR
Ing. Daniel JanovskýEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2013 – Monday, October 6, 2014
Address SNP 579/109, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution3,450 EUR
Ing. Ľudovít BezákEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 9, 2013 – Wednesday, March 2, 2022
Address Jesenského 1377/55, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution3,450 EUR
Ing. Daniel JanovskýEnded
Spoločník v.o.s. / s.r.o.Friday, July 10, 2009 – Monday, July 8, 2013
Address SNP 579/109, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ľudovít BezákEnded
Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Monday, July 8, 2013
Address Jesenského 1377/55, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Peter KostolániEnded
Spoločník v.o.s. / s.r.o.Friday, April 3, 2009 – Thursday, July 9, 2009
Address Kuzmányho 138/14, 96622 Lutila, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Ľudovít BezákEnded
Spoločník v.o.s. / s.r.o.Friday, February 15, 2008 – Thursday, April 2, 2009
Address Jesenského 1377/55, 96501 Žiar nad Hronom, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter KostolániEnded
Spoločník v.o.s. / s.r.o.Friday, February 15, 2008 – Thursday, April 2, 2009
Address Kuzmányho 138/14, 96622 Lutila, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

3 changes in the register

Registered office
2 records
- Ladomerská Vieska 1030, 96501 Ladomerská Vieska, Slovenská republikaFriday, August 22, 2014 – Thursday, June 1, 2023
- Ladomerská Vieska 987, 96501 Ladomerská Vieska, Slovenská republikaFriday, February 15, 2008 – Thursday, August 21, 2014
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Friday, June 2, 2023
- Zaniknutá spoločnosťfrom Friday, June 2, 2023

Legal predecessor

No legal predecessor

Legal successor

STO, s.r.o.
ID No.: 36059901from Friday, June 2, 2023
Priemyselná 100, Žiar nad Hronom, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/14328/S
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

Friday, June 2, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 2.6.2023 Právny dôvod výmazu: dobrovoľný výmaz
Friday, June 2, 2023Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
Friday, June 2, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 23.3.2023 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.

WPS spol. s r.o.

Registered office

WPS spol. s r.o.

Ladomerská Vieska 1030, 96501 Ladomerská Vieska

Open in Google Maps

WPS spol. 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

Registered office

Legal status

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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