Active

WESMONT s.r.o.

Company financial profile・Company ID 45421536・Betliarska 12, 85107 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2015

1.18 M €

+151 %

Company ID: 45421536
Tax ID: 2022985558
VAT ID: —

Registered office: WESMONT s.r.o.Betliarska 12 85107 Bratislava
Established: Thursday, March 11, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/109042/B

Profit 2015

−4,489 €

+85 %

Assets

276 K €

−63 %

Equity

68 K €

−6.2 %

Debt ratio

75.2 %

−15 pp

Gross margin

11.5 %

+14 pp

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Andromia score

—

Profit

+85 %

Revenue

+79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+6.2 pp

Profit / revenue

ROA

-1.6 %

+2.5 pp

Return on assets

ROE

-6.6 %

+36 pp

Return on equity

Current ratio

1.33

+20 %

Current assets / current liabilities

Earnings before tax

−1,609 €

+95 %

Profit + income tax

Effective tax

-179.0 %

−176 pp

Income tax / earnings before tax

Net working capital

69 K €

−6.1 %

Current assets − current liabilities

Revenue CAGR

78.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	469 K €	838 K €
Value added	−12 K €	96 K €
Operating revenue	469 K €	1.18 M €
Profit after tax	−31 K €	−4,489 €
Income tax	960 €	2,880 €

Assets

Non-current assets0 €
Current assets276 K €

Liabilities and equity

Equity68 K €
Liabilities208 K €

Balance sheet

Assets

Item	2014	2015
Total assets	744 K €	276 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	744 K €	276 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	557 K €	259 K €
Financial accounts	187 K €	17 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	744 K €	276 K €
Equity	73 K €	68 K €
Share capital	0 €	5,000 €
Profit/loss of previous years	104 K €	68 K €
Profit/loss for the accounting period after tax	−31 K €	−4,489 €
Liabilities	671 K €	208 K €
Non-current liabilities	29 €	91 €
Current liabilities	671 K €	207 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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

fotografické službyValid from Saturday, November 5, 2011
administratívne službyValid from Thursday, March 11, 2010
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 11, 2010
čistiace a upratovacie službyValid from Thursday, March 11, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 11, 2010
faktoring a forfaitingValid from Thursday, March 11, 2010
finančný lízingValid from Thursday, March 11, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 11, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 11, 2010
počítačové službyValid from Thursday, March 11, 2010

Statutory bodies and related persons

Statutory body

1 active of 4

László Sólya
Konateľfrom Monday, December 21, 2015
Address Várhegy utca 32, 2896 Szomód, Maďarsko
Gábor József MesterháziInactive
KonateľWednesday, April 1, 2015 – Wednesday, January 20, 2016
Address Múzeum utca 50, 2837 Vértesszölös, Maďarsko
Tibor SzmisekInactive
KonateľWednesday, March 27, 2013 – Monday, April 13, 2015
Address Rákóczi Ferenc utca 21, 2837 Vértesszőlős, Maďarsko
Marcela SzabóováInactive
KonateľThursday, March 11, 2010 – Monday, April 29, 2013
Address Nová ulica 144/2, 92901 Malé Dvorníky, Slovenská republika

Related persons

1 active of 5

László Sólya
Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2016
Address Várhegy utca 32, 2896 Szomód, Maďarsko
Share100 %Contribution5,000 EUR
Gábor József MesterháziInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 14, 2015 – Wednesday, January 20, 2016
Address Múzeum utca 50, 2837 Vértesszölös, Maďarsko
Share100 %Contribution5,000 EUR
Tibor GacsalInactive
ProkuristaTuesday, April 30, 2013 – Wednesday, January 20, 2016
Address Špitálska ulica 2827/2, 94501 Komárno, Slovenská republika
Tibor SzmisekInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2013 – Monday, April 13, 2015
Address Rákóczi Ferenc utca 21, 2837 Vértesszőlős, Maďarsko
Share100 %Contribution5,000 EUR
Marcela SzabóováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Monday, April 29, 2013
Address Nová ulica 144/2, 92901 Malé Dvorníky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/109042/B
Main activity: Generálne čistenie budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

WESMONT s.r.o.

Registered office

WESMONT s.r.o.

Betliarska 12, 85107 Bratislava

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WESMONT 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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