WM Invest, s. r. o.

Company financial profile・Company ID 44044291・Nevädzová 6E, 82101 Bratislava・Founded 2008

Financial report Financial statements

Terminated since Wednesday, April 5, 2017

Turnover 2016

43 K €

−47 %

Company ID: 44044291
Tax ID: —
VAT ID: —

Registered office: WM Invest, s. r. o.Nevädzová 6E 82101 Bratislava
Established: Wednesday, March 26, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/51317/B
Dissolution date: Wednesday, April 5, 2017

Profit 2016

−18 K €

+34 %Net profit after tax

Assets

386 K €

+40 %Total assets, stated excl. VAT

Equity

358 K €

+1,269 %Assets less external liabilities

Debt ratio

7.2 %

−104 ppLiabilities / total assets

Gross margin

41.4 %

+48 ppGross profit / sales

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Andromia score

—

Profit

+34 %

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

Revenue

+31 %

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

-41.7 %

−8.1 pp

Profit / revenue

Profit margin

-45.4 %

+44 pp

Profit / sales

ROA

-4.6 %

+5.2 pp

Return on assets

ROE

-5.0 %

−93 pp

Return on equity

Return on costs

-29.4 %

−4.3 pp

Profit / (revenue − profit)

Added value to revenue

38.1 %

+41 pp

Added value / revenue

Earnings before tax

−17 K €

+35 %

Profit + income tax

Effective tax

-5.7 %

−2.0 pp

Income tax / earnings before tax

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	2014	2015	2016
Sales of products, services and goods	59 K €	30 K €	39 K €
Value added	−323 K €	−1,928 €	16 K €
Operating revenue	60 K €	80 K €	43 K €
Profit after tax	3,256 €	−27 K €	−18 K €
Income tax	960 €	960 €	961 €
Current income tax	960 €	960 €	961 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	9,701 €	3,907 €	0 €

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

Assetsexcl. VAT

Non-current assets153 K €
Current assets232 K €
Accruals and deferrals7 €

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

Liabilities and equity

Equity358 K €
Liabilities28 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	420 K €	276 K €	386 K €
Non-current assets	170 K €	145 K €	153 K €
Property, plant and equipment	170 K €	138 K €	142 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	7,070 €	11 K €
Current assets	250 K €	130 K €	232 K €
Inventory	22 €	0 €	37 K €
Non-current receivables	22 K €	20 K €	20 K €
Current receivables	227 K €	109 K €	124 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	684 €	1,204 €	52 K €
Accruals and deferrals	391 €	438 €	7 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	420 K €	276 K €	386 K €
Equity	−3,740 €	−31 K €	358 K €
Share capital	6,640 €	6,640 €	413 K €
Funds and other equity components	0 €	163 €	162 €
Profit/loss of previous years	−14 K €	−11 K €	−37 K €
Profit/loss for the accounting period after tax	3,256 €	−27 K €	−18 K €
Liabilities	424 K €	306 K €	28 K €
Non-current liabilities	43 €	47 K €	18 K €
Current liabilities	166 K €	41 K €	9,631 €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	218 K €	0 €
Short-term bank loans	257 K €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	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

3 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Wednesday, March 26, 2008 – Tuesday, April 4, 2017
sprostredkovateľská činnosť v oblasti obchodu,Valid Wednesday, March 26, 2008 – Tuesday, April 4, 2017
sprostredkovateľská činnosť v oblasti výroby,Valid Wednesday, March 26, 2008 – Tuesday, April 4, 2017

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Juraj OndrášikEnded
KonateľWednesday, March 26, 2008 – Thursday, October 10, 2013
Address Sartorisova 16, 82108 Bratislava, Slovenská republika
Ing. Miroslav WelterEnded
KonateľWednesday, March 26, 2008 – Tuesday, April 4, 2017
Address Royova 6, 83103 Bratislava, Slovenská republika

Related persons

0 active of 7

IWW Residence, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2016 – Tuesday, April 4, 2017
Address Nevädzová 6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution413,199 EUR
IWW Residence, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2016 – Tuesday, December 20, 2016
Address Nevädzová 6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Miroslav WelterEnded
Spoločník v.o.s. / s.r.o.Friday, October 11, 2013 – Monday, October 17, 2016
Address Royova 6, 83103 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Juraj OndrášikEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Thursday, October 10, 2013
Address Sartorisova 16, 82108 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miroslav WelterEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Thursday, October 10, 2013
Address Royova 6, 83103 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Juraj OndrášikEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2008 – Monday, April 6, 2009
Address Sartorisova 16, 82108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Miroslav WelterEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2008 – Monday, April 6, 2009
Address Royova 6, 83103 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

8 changes in the register

Names
2 records
- WM Invest, s. r. o.Friday, October 11, 2013 – Tuesday, April 4, 2017
- ARKADY SENICA, s. r. o.Wednesday, March 26, 2008 – Thursday, October 10, 2013
Registered office
2 records
- Nevädzová 6E, 82101 Bratislava, Slovenská republikaWednesday, August 13, 2014 – Tuesday, April 4, 2017
- Mraziarenská 6, 82108 Bratislava, Slovenská republikaWednesday, March 26, 2008 – Tuesday, August 12, 2014
Legal status
2 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Wednesday, April 5, 2017
- Zaniknutá spoločnosťfrom Wednesday, April 5, 2017

Legal predecessor

No legal predecessor

Legal successor

Pri Mlyne 1, s. r. o.
Neuvedenéfrom Wednesday, April 5, 2017
Nevädzová 6E, Bratislava - mestská časť Ružinov, Slovenská republika
Pri Mlyne 2, s. r. o.
Neuvedenéfrom Wednesday, April 5, 2017
Nevädzová 6E, Bratislava - mestská časť Ružinov, Slovenská republika
Pri Mlyne 3, s. r. o.
Neuvedenéfrom Wednesday, April 5, 2017
Nevädzová 6E, Bratislava - mestská časť Ružinov, Slovenská republika
Pri Mlyne 4, s. r. o.
Neuvedenéfrom Wednesday, April 5, 2017
Nevädzová 6E, Bratislava - mestská časť Ružinov, Slovenská republika
WM Invest SK, s. r. o.
Neuvedenéfrom Wednesday, April 5, 2017
Nevädzová 6E, Bratislava - mestská časť Ružinov, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/51317/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

6 entries from the business register

Wednesday, April 5, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.4.2017 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, April 5, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 25.1.2017 Právny dôvod zrušenia: zrušenie splynutím
Wednesday, December 21, 2016Rozhodnutie jediného spoločníka zo dňa 09.12.2016
Wednesday, August 13, 2014Rozhodnutie jediného spoločníka zo dňa 25.07. 2014.
Friday, October 11, 2013Zmena obchodného mena z ARKADY SENICA, s. r. o WM Invest, s. r. o.
Wednesday, March 26, 2008Spoločnosť bola založená spoločenskou zmluvou dňa 19.02.2008 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

WM Invest, s. r. o.

Registered office

WM Invest, s. r. o.

Nevädzová 6E, 82101 Bratislava

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WM Invest, 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

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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