Active

WORLD INVEST s.r.o.

Company financial profile・Company ID 44270127・Železničná 5154/4, 94501 Komárno・Founded 2008

Financial report Financial statements

Turnover 2015

378 K €

−45 %

Company ID: 44270127
Tax ID: 2022646989
VAT ID: —

Registered office: WORLD INVEST s.r.o.Železničná 5154/4 94501 Komárno
Established: Tuesday, July 15, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/22694/N

Profit 2015

6,209 €

−10 %

Assets

1.01 M €

−5.5 %

Equity

283 K €

+2.2 %

Debt ratio

72.0 %

−2.1 pp

Gross margin

13.8 %

+5.0 pp

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Andromia score

—

Profit

−10 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+0.6 pp

Profit / revenue

ROA

0.6 %

Return on assets

ROE

2.2 %

−0.3 pp

Return on equity

Current ratio

1.33

+2.8 %

Current assets / current liabilities

Earnings before tax

7,441 €

−24 %

Profit + income tax

Effective tax

16.6 %

−13 pp

Income tax / earnings before tax

Net working capital

236 K €

+1.9 %

Current assets − current liabilities

Revenue CAGR

-46.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	689 K €	367 K €
Value added	61 K €	51 K €
Operating revenue	689 K €	378 K €
Profit after tax	6,928 €	6,209 €
Income tax	2,880 €	1,232 €

Assets

Non-current assets55 K €
Current assets957 K €

Liabilities and equity

Equity283 K €
Liabilities728 K €

Balance sheet

Assets

Item	2014	2015
Total assets	1.07 M €	1.01 M €
Non-current assets	46 K €	55 K €
Property, plant and equipment	46 K €	55 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	1.02 M €	957 K €
Inventory	778 K €	800 K €
Non-current receivables	0 €	0 €
Current receivables	105 K €	140 K €
Financial accounts	141 K €	17 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	1.07 M €	1.01 M €
Equity	277 K €	283 K €
Share capital	6,639 €	6,639 €
Profit/loss of previous years	31 K €	38 K €
Profit/loss for the accounting period after tax	6,928 €	6,209 €
Liabilities	794 K €	728 K €
Non-current liabilities	132 €	7,368 €
Current liabilities	794 K €	721 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2016Published onSunday, October 30, 2016Removed from the list onFriday, December 2, 2016Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount762.05 €Yes

Business activities

8 registered activities

demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Tuesday, July 15, 2008
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľnej živnostiValid from Tuesday, July 15, 2008
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľnej živnostiValid from Tuesday, July 15, 2008
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, July 15, 2008
poľnohospodárstvo vrátane predaja nespracovných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, July 15, 2008
sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnostiValid from Tuesday, July 15, 2008
ťažba pieskuValid from Tuesday, July 15, 2008
uskutočňovanie stavieb a ich zmienValid from Tuesday, July 15, 2008

Statutory bodies and related persons

Statutory body

1 active of 2

Zsolt Miskolczi
Konateľfrom Friday, June 24, 2016
Address Eötvösova ul. 2512/43, 94501 Komárno, Slovenská republika
Ing. Zsolt KeszeghInactive
KonateľTuesday, July 15, 2008 – Wednesday, July 27, 2016
Address Námestie slobody 1358/18, 94632 Marcelová, Slovenská republika

Related persons

1 active of 3

Zsolt Miskolczi
Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2016
Address Eötvösova ul. 2512/43, 94501 Komárno, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Zsolt KeszeghInactive
Spoločník v.o.s. / s.r.o.Thursday, May 27, 2010 – Wednesday, July 27, 2016
Address Námestie slobody 1358/18, 94632 Marcelová, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Zsolt KeszeghInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 15, 2008 – Wednesday, May 26, 2010
Address Námestie slobody 1358/18, 94632 Marcelová, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/22694/N
Main activity: Prevádzka štrkovísk a pieskovísk, ťažba ílu a kaolínu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

WORLD INVEST s.r.o.

Registered office

WORLD INVEST s.r.o.

Železničná 5154/4, 94501 Komárno

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WORLD 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

Registration

Registered office

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