Company data from Slovak public registers

WESMONT s.r.o.

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

Active

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 %Net profit after tax

Assets

276 K €

−63 %Total assets, stated excl. VAT

Equity

68 K €

−6.2 %Assets less external liabilities

Debt ratio

75.2 %

−15 ppLiabilities / total assets

Gross margin

11.5 %

+14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+85 %
−31 K €−4,489 €201420152014−31 K €2015−4,489 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+79 %
469 K €838 K €201420152014469 K €2015838 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €2,880 €20142015Total tax · 2014960 €Total tax · 20152,880 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+6.2 pp

Profit / revenue

Profit margin

-0.5 %

+6.1 pp

Profit / sales

ROA

-1.6 %

+2.5 pp

Return on assets

ROE

-6.6 %

+36 pp

Return on equity

Return on costs

-0.4 %

+5.8 pp

Profit / (revenue − profit)

Added value to revenue

8.2 %

+11 pp

Added value / revenue

Earnings before tax

−1,609 €

+95 %

Profit + income tax

Effective tax

-179.0 %

−176 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

469 K €20141.18 M €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods469 K €838 K €
Value added−12 K €96 K €
Operating revenue469 K €1.18 M €
Profit after tax−31 K €−4,489 €
Income tax960 €2,880 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20142015
Personnel costs8,981 €17 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets276 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity68 K €
  • Liabilities208 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets744 K €276 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets744 K €276 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables557 K €259 K €
Financial accounts187 K €17 K €

Liabilities and equity

Item20142015
Total equity and liabilities744 K €276 K €
Equity73 K €68 K €
Share capital0 €5,000 €
Profit/loss of previous years104 K €68 K €
Profit/loss for the accounting period after tax−31 K €−4,489 €
Liabilities671 K €208 K €
Non-current liabilities29 €91 €
Current liabilities671 K €207 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Monday, December 21, 2015

    Address Várhegy utca 32, 2896 Szomód, Maďarsko

  • KonateľWednesday, April 1, 2015 – Wednesday, January 20, 2016

    Address Múzeum utca 50, 2837 Vértesszölös, Maďarsko

  • KonateľWednesday, March 27, 2013 – Monday, April 13, 2015

    Address Rákóczi Ferenc utca 21, 2837 Vértesszőlős, Maďarsko

  • KonateľThursday, March 11, 2010 – Monday, April 29, 2013

    Address Nová ulica 144/2, 92901 Malé Dvorníky, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2016

    Address Várhegy utca 32, 2896 Szomód, Maďarsko

    Share100 %Contribution5,000 EUR
  • 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
  • ProkuristaTuesday, April 30, 2013 – Wednesday, January 20, 2016

    Address Špitálska ulica 2827/2, 94501 Komárno, Slovenská republika

  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Betliarska 12, 85107 Bratislava, Slovenská republikafrom Thursday, January 21, 2016
    • Nová ves 5555/55, 92901 Dunajská Streda, Slovenská republikaTuesday, April 30, 2013 – Wednesday, January 20, 2016
    • Malé Dvorníky 144, 92901 Malé Dvorníky, Slovenská republikaThursday, March 11, 2010 – Monday, April 29, 2013

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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