Active

Whytrinity, s.r.o.

Company financial profile・Company ID 45297801・Jiráskova cesta 12, 98401 Lučenec・Founded 2009

Financial report Financial statements

Turnover 2017

0 €

−100 %

Company ID: 45297801
Tax ID: 2022932802
VAT ID: —

Registered office: Whytrinity, s.r.o.Jiráskova cesta 12 98401 Lučenec
Established: Tuesday, December 1, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/17336/S

Profit 2017

−782 €

−105 %

Assets

27 K €

−2.8 %

Equity

16 K €

−4.7 %

Debt ratio

40.3 %

+1.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−105 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.9 %

−57 pp

Return on assets

ROE

-4.9 %

−93 pp

Return on equity

Current ratio

2.48

−2.9 %

Current assets / current liabilities

Earnings before tax

−302 €

−102 %

Profit + income tax

Effective tax

-158.9 %

−162 pp

Income tax / earnings before tax

Net working capital

16 K €

−4.7 %

Current assets − current liabilities

Revenue CAGR

361.9 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	1,200 €	8,000 €	26 K €	0 €
Value added	−2,800 €	6,751 €	16 K €	0 €
Operating revenue	2,000 €	8,000 €	26 K €	0 €
Profit after tax	−7,147 €	5,969 €	15 K €	−782 €
Income tax	960 €	480 €	480 €	480 €

Assets

Non-current assets0 €
Current assets27 K €

Liabilities and equity

Equity16 K €
Liabilities11 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	1,694 €	2,568 €	27 K €	27 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,694 €	2,568 €	27 K €	27 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	119 €	0 €	0 €
Financial accounts	1,694 €	2,449 €	27 K €	27 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	1,694 €	2,568 €	27 K €	27 K €
Equity	−27 K €	1,903 €	17 K €	16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−25 K €	−32 K €	−26 K €	−11 K €
Profit/loss for the accounting period after tax	−7,147 €	5,969 €	15 K €	−782 €
Liabilities	29 K €	665 €	11 K €	11 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	29 K €	665 €	11 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 6, 2010
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 6, 2010
prevádzkovanie výdajne stravyValid from Wednesday, January 6, 2010
prípravné práce k realizácii stavbyValid from Wednesday, January 6, 2010
uskutočňovanie stavieb a ich zmienValid from Wednesday, January 6, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 1, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 1, 2009
prenájom motorových vozidielValid from Tuesday, December 1, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 1, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Anh Tuan HO
Konateľfrom Tuesday, December 1, 2009
Address Lerchenfelderstr., 52/2/2, 1080, Wien, Rakúsko

Related persons

1 active of 1

Anh Tuan HO
Spoločník v.o.s. / s.r.o.from Tuesday, December 1, 2009
Address Lerchenfelderstr., 52/2/2, 1080, Wien, Rakúsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/17336/S
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Whytrinity, s.r.o.

Registered office

Whytrinity, s.r.o.

Jiráskova cesta 12, 98401 Lučenec

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Whytrinity, 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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