Terminated since Wednesday, April 5, 2017

WM Invest, s. r. o.

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

Financial report Financial statements

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 %

Assets

386 K €

+40 %

Equity

358 K €

+1,269 %

Debt ratio

7.2 %

−104 pp

Gross margin

41.4 %

+48 pp

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Andromia score

—

Profit

+34 %

Revenue

+31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-41.7 %

−8.1 pp

Profit / revenue

ROA

-4.6 %

+5.2 pp

Return on assets

ROE

-5.0 %

−93 pp

Return on equity

Current ratio

24.13

+668 %

Current assets / current liabilities

Earnings before tax

−17 K €

+35 %

Profit + income tax

Effective tax

-5.7 %

−2.0 pp

Income tax / earnings before tax

Net working capital

223 K €

+151 %

Current assets − current liabilities

Revenue CAGR

-18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

Equity358 K €
Liabilities28 K €
Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 indexNot stated
Tax debtNo
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 OndrášikInactive
KonateľWednesday, March 26, 2008 – Thursday, October 10, 2013
Address Sartorisova 16, 82108 Bratislava, Slovenská republika
Ing. Miroslav WelterInactive
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.Inactive
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.Inactive
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 WelterInactive
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 OndrášikInactive
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 WelterInactive
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 OndrášikInactive
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 WelterInactive
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

Companies in which this company is a shareholder

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

Open in Google Maps

WM Invest, 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

Legal facts

Registered office

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