Company data from Slovak public registers

W4, s. r. o. v konkurze

Company financial profile・Company ID 44015232・Blagoevova 9, 85104 Bratislava-Petržalka・Founded 2008

V konkurze

Turnover 2021

301 K €

−75 %
Company ID
44015232
Tax ID
2022547043
VAT ID
SK2022547043, under §4, registered since Saturday, March 15, 2008
Registered office
W4, s. r. o. v konkurzeBlagoevova 9 85104 Bratislava-Petržalka
Established
Wednesday, February 27, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/50795/B

Profit 2021

−12 K €

+97 %Net profit after tax

Assets

1.43 M €

−17 %Total assets, stated excl. VAT

Equity

39 K €

−23 %Assets less external liabilities

Debt ratio

97.2 %

+0.2 ppLiabilities / total assets

Gross margin

19.8 %

+17 ppGross profit / sales
Coming soon

Andromia score

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Profit

+97 %
17 K €14 K €9,096 €18 K €33 K €−245 K €−430 K €−12 K €20142015201620172018201920202021201417 K €201514 K €20169,096 €201718 K €201833 K €2019−245 K €2020−430 K €2021−12 K €

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

Revenue

−84 %
6.42 M €6.58 M €5.86 M €5.46 M €5.04 M €4.58 M €910 K €147 K €2014201520162017201820192020202120146.42 M €20156.58 M €20165.86 M €20175.46 M €20185.04 M €20194.58 M €2020910 K €2021147 K €

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

Income tax

Tax liability trend

7,377 €7,453 €11 K €11 K €4,672 €0 €0 €0 €20142015201620172018201920202021Total tax · 20147,377 €Total tax · 20157,453 €Total tax · 201611 K €Total tax · 201711 K €Total tax · 20184,672 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Current tax · 20147,377 €Current tax · 20157,453 €Current tax · 201611 K €Current tax · 201711 K €Current tax · 20184,672 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €

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

-3.9 %

+31 pp

Profit / revenue

Profit margin

-8.1 %

+39 pp

Profit / sales

ROA

-0.8 %

+24 pp

Return on assets

ROE

-30.0 %

+810 pp

Return on equity

Return on costs

-3.8 %

+22 pp

Profit / (revenue − profit)

Added value to revenue

9.7 %

+7.9 pp

Added value / revenue

Earnings before tax

−12 K €

+97 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6.43 M €20146.65 M €20155.87 M €20165.49 M €20175.05 M €20184.83 M €20191.22 M €2020301 K €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods5.04 M €4.58 M €910 K €147 K €
Value added486 K €195 K €22 K €29 K €
Operating revenue5.05 M €4.83 M €1.22 M €301 K €
Profit after tax33 K €−245 K €−430 K €−12 K €
Income tax4,672 €0 €0 €0 €
Current income tax4,672 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs287 K €305 K €228 K €28 K €

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

Assetsexcl. VAT

  • Non-current assets94 K €
  • Current assets1.33 M €
  • Accruals and deferrals155 €

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

Liabilities and equity

  • Equity39 K €
  • Liabilities1.39 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets2.23 M €2.31 M €1.71 M €1.43 M €
Non-current assets505 K €418 K €236 K €94 K €
Property, plant and equipment486 K €385 K €211 K €77 K €
Non-current intangible assets19 K €32 K €25 K €17 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.73 M €1.89 M €1.45 M €1.33 M €
Inventory100 K €196 K €196 K €196 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.62 M €1.69 M €1.18 M €1.14 M €
Current financial assets0 €0 €0 €0 €
Financial accounts7,834 €9,378 €68 K €415 €
Accruals and deferrals2,544 €5,258 €30 K €155 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities2.23 M €2.31 M €1.71 M €1.43 M €
Equity726 K €481 K €51 K €39 K €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components1,660 €1,660 €1,660 €1,660 €
Profit/loss of previous years124 K €157 K €−87 K €−517 K €
Profit/loss for the accounting period after tax33 K €−245 K €−430 K €−12 K €
Liabilities1.51 M €1.83 M €1.66 M €1.39 M €
Non-current liabilities116 K €65 K €37 K €26 K €
Current liabilities1.11 M €1.49 M €1.33 M €1.05 M €
Short-term financial assistance180 K €77 K €77 K €77 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans102 K €200 K €212 K €232 K €
Provisions2,996 €4,527 €2,164 €3,571 €
Accruals and deferrals0 €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 payerReason year2026Published onWednesday, September 30, 2026Yes
  • Former unreliable VAT payerReason year2021Published onTuesday, October 26, 2021Removed from the list onFriday, December 6, 2024Yes
  • 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 AgencyDebt amount0 €Yes

Public sector partner

Registered since

Wednesday, November 15, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Wednesday, February 26, 2025 (voluntarily)

Beneficial-owner verification valid (Thursday, February 15, 2024)Verified by: Advokátska kancelária AMODOS s.r.o., Mgr. Ján Sodoma

Business activities

32 registered activities

  • Výroba kŕmnych zmesíValid from Thursday, January 18, 2018
  • Výroba nápojovValid from Thursday, January 18, 2018
  • Výroba piva a sladuValid from Thursday, January 18, 2018
  • Výroba potravinárskych výrobkovValid from Thursday, January 18, 2018
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 1, 2011
  • vnútroštátna cestná nákladná doprava,Valid from Friday, April 25, 2008
  • administratívne práce,Valid from Wednesday, February 27, 2008
  • automatizované spracovanie údajov,Valid from Wednesday, February 27, 2008
  • baliaca činnosť,Valid from Wednesday, February 27, 2008
  • ekonomické a organizačné poradenstvo,Valid from Wednesday, February 27, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 27, 2008

    Address Podzáhradná 775/9, 90044 Tomášov, Slovenská republika

Related persons

2 active of 4
  • ARIES TRUSTEE, k.s.Active
    Správca konkurznej podstatyfrom Thursday, July 11, 2024

    Address Skalná 7622/9, 81101 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.from Wednesday, January 20, 2010

    Address Podzáhradná 775/9, 90044 Tomášov, Slovenská republika

    Share100 %Contribution16,597 EUR
  • Správca konkurznej podstatyFriday, December 15, 2023 – Thursday, August 22, 2024

    Address Stromová 9/A, 83101 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2008 – Tuesday, January 19, 2010

    Address Podzáhradná 775/9, 90044 Tomášov, Slovenská republika

    Share100 %Contribution500,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • W4, s. r. o. v konkurzefrom Friday, February 2, 2024
    • W4, s. r. o.Wednesday, February 27, 2008 – Thursday, February 1, 2024
  • Registered office

    2 records
    • Blagoevova 9, 85104 Bratislava-Petržalka, Slovenská republikafrom Thursday, January 15, 2015
    • Kopčianska 63, 85101 Bratislava, Slovenská republikaWednesday, February 27, 2008 – Wednesday, January 14, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/50795/B
Legal status
V konkurze
Main activity
Veľkoobchod s kávou, čajom, kakaom a korením
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Friday, August 23, 2024Konkurz: Vyhlásenie konkurzu - dátum: 15.12.2023 Vyhlásenie konkurzu - popis: Uznesením Mestského súdu Bratislava III č. k. 31K/20/2023-151 zo dňa 5.12.2023 právoplatným dňa 3.1.2024 a vykonateľný dňa 15.12.2023 bol vyhlásený konkurz na majetok dlžníka: W4, s. r. o., Blagoevova 9, 851 04 Bratislava-Petržalka, IČO: 44 015 232 a súd ustanovil do funkcie správcu: Ing. Eduard Hyránek, PhD., so sídlom kancelárie Stromová 9/A, 831 01 Bratislava, značka správcu S 1224.
  • Friday, August 23, 2024Uznesením Mestského súdu Bratislava III č. k. B1-31K/20/2023-248 zo dňa 1.7.2024 právoplatným a vykonateľným dňa 11.7.2024 súd odvolal správcu: Ing. Eduard Hyránek, adresa kancelárie: Stromová 9/A, 831 01 Bratislava, značka správcu S 1224 z funkcie správcu úpadcu: W4, s. r. o., v konkurze, Blagoevova 9, 851 04 Bratislava, IČO: 44 015 232 a ustanovil do funkcie správcu úpadcu: W4, s. r. o., v konkurze, Blagoevova 9, 851 04 Bratislava, IČO: 44 015 232, správcu: ARIES TRUSTEE, k.s., adresa kancelárie: Skalná 7622/9, 811 01 Bratislava, značka správcu S 2074.
  • Thursday, January 15, 2015Rozhodnutie jediného spoločníka zo dňa 15.12.2014.
  • Tuesday, February 1, 2011Rozhodnutie jediného spoločníka zo dňa 30.11.2010
  • Friday, April 25, 2008Dodatok č. 2 k zakladateľskej listine zo dňa 21.2.2008.
  • Wednesday, February 27, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.2.2008 a dodatkom č. 1 k zakladateľskej listine zo dňa 21.2.2008 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
  • Friday, February 2, 2024Konkurz: Vyhlásenie konkurzu - dátum: 15.12.2023 Vyhlásenie konkurzu - popis: Uznesením Mestského súdu Bratislava III č. k. 31K/20/2023-151 zo dňa 5.12.2023 právoplatným dňa 3.1.2024 a vykonateľný dňa 15.12.2023 bol vyhlásený konkurz na majetok dlžníka: W4, s. r. o., Blagoevova 9, 851 04 Bratislava-Petržalka, IČO: 44 015 232 a súd ustanovil do funkcie správcu: Ing. Eduard Hyránek, PhD., so sídlom kancelárie Stromová 9/A, 831 01 Bratislava, značka správcu S 1224.
W4, s. r. o. v konkurze

Registered office

W4, s. r. o. v konkurze

Blagoevova 9, 85104 Bratislava-Petržalka

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