Company data from Slovak public registers

Active

WLT enterprises s.r.o.

Company financial profileCompany ID 45240868Drotárska cesta 19/B, 81102 Bratislava - mestská časť Staré MestoFounded 2009

Turnover 2024

0

−100 %
Company ID
45240868
Tax ID
2022906490
VAT ID
SK2022906490, under §7a, registered since Monday, January 13, 2020
Registered office
WLT enterprises s.r.o.Drotárska cesta 19/B 81102 Bratislava - mestská časť Staré Mesto
Established
Thursday, October 22, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101656/B

Profit 2024

2,420 €

+110 %

Assets

8.46 M €

+0.1 %

Equity

−11 K €

+18 %

Debt ratio

100.1 %

Gross margin

Not published
Coming soon

Andromia score

Profit

+110 %
−13 K €17 K €42 K €59 K €30 K €−98 K €11 K €−17 K €−12 K €−24 K €2,420 €20142015201620172018201920202021202220232024

Revenue

0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+0.3 pp

Return on assets

ROE

-22.2 %

−199 pp

Return on equity

Current ratio

0.06

+1.0 %

Current assets / current liabilities

Earnings before tax

2,760 €

+112 %

Profit + income tax

Effective tax

12.3 %

+12 pp

Income tax / earnings before tax

Net working capital

−7.75 M €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−508 €

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €2019860 K €20200 €20210 €2022109 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−3,112 €−2,952 €−2,644 €−1,114 €
Operating revenue0 €0 €109 €0 €
Profit after tax−17 K €−12 K €−24 K €2,420 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets8.0 M €
  • Current assets455 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−11 K €
  • Liabilities8.47 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets8.48 M €8.45 M €8.45 M €8.46 M €
Non-current assets8.0 M €8.0 M €8.0 M €8.0 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets8.0 M €8.0 M €8.0 M €8.0 M €
Current assets484 K €450 K €451 K €455 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables457 K €450 K €451 K €455 K €
Current financial assets0 €0 €0 €0 €
Financial accounts27 K €0 €0 €508 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities8.48 M €8.45 M €8.45 M €8.46 M €
Equity23 K €10 K €−13 K €−11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years34 K €17 K €4,731 €−19 K €
Profit/loss for the accounting period after tax−17 K €−12 K €−24 K €2,420 €
Liabilities8.46 M €8.44 M €8.46 M €8.47 M €
Non-current liabilities279 K €264 K €261 K €261 K €
Current liabilities8.18 M €8.17 M €8.2 M €8.2 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,220 €1,220 €1,500 €914 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

485 €3,035 €10 K €14 K €15 K €11 K €6,966 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 22, 2009
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Thursday, October 22, 2009
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 22, 2009
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, October 22, 2009
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, October 22, 2009

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Friday, October 5, 2018

    Address Nr. 2 20, 4222 Trivoditsi, Bulharská republika

  • KonateľFriday, October 5, 2018 – Thursday, December 17, 2020

    Address Rakez Amenity Center App T1-4F-46, Ras Al Khaimah, Spojené arabské emiráty

  • KonateľFriday, October 5, 2018 – Tuesday, September 19, 2023

    Address Kleomenous 22, 10675 Atény, Grécka republika

  • KonateľTuesday, August 21, 2012 – Tuesday, March 19, 2019

    Address Jána Poničana 1, 84108 Bratislava, Slovenská republika

  • KonateľMonday, November 9, 2009 – Friday, October 12, 2012

    Address Markthof 11, 2294 Markthof, Rakúska republika

  • KonateľThursday, October 22, 2009 – Thursday, November 19, 2009

    Address Am Reitweg 48a, 2700 Wiener Neustadt, Rakúska republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, September 20, 2023

    Address Nr. 2 20, 4222 Trivoditsi, Bulharská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 18, 2020 – Tuesday, September 19, 2023

    Address Kleomenous 22, 10675 Atény, Grécka republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 20, 2019 – Thursday, December 17, 2020

    Address Rakez Amenity Center App T1-4F-46, Ras Al Khaimah, Spojené arabské emiráty

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 3, 2014 – Tuesday, March 19, 2019

    Address Hauptsrasse 140/8/8, 7201 Neudörf, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Tuesday, September 2, 2014

    Address Am Reitweg 48a, 2700 Wiener Neustadt, Rakúska republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101656/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, March 20, 2019Rozhodnutie jediného spoločníka zo dňa 05.10.2018.
WLT enterprises s.r.o.

Registered office

WLT enterprises s.r.o.

Drotárska cesta 19/B, 81102 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.