Company data from Slovak public registers

Andromia Insight
Terminated since Tuesday, September 5, 2017

WinGroup s.r.o.

Company financial profile・Company ID 45520275・Slovenské Ďarmoty 59, 99107 Slovenské Ďarmoty・Founded 2010

Financial reportFinancial statements

Turnover 2016

518 K €

+11 %
Company ID
45520275
Tax ID
—
VAT ID
—
Registered office
WinGroup s.r.o.Slovenské Ďarmoty 59 99107 Slovenské Ďarmoty
Established
Thursday, April 22, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/18087/S
Dissolution date
Tuesday, September 5, 2017

Profit 2016

−9,035 €

−425 %

Assets

448 K €

+43 %

Equity

24 K €

−16 %

Debt ratio

94.6 %

+3.7 pp

Gross margin

1.8 %

−0.3 pp
Coming soon

Andromia score

—

Profit

−425 %
6,923 €−1,720 €−9,035 €201420152016

Revenue

+14 %
253 K €452 K €518 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−1.4 pp

Profit / revenue

ROA

-2.0 %

−1.5 pp

Return on assets

ROE

-37.5 %

−32 pp

Return on equity

Current ratio

1.05

−3.7 %

Current assets / current liabilities

Earnings before tax

−6,155 €

−710 %

Profit + income tax

Effective tax

-46.8 %

+80 pp

Income tax / earnings before tax

Net working capital

23 K €

−15 %

Current assets − current liabilities

Revenue CAGR

42.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

253 K €2014466 K €2015518 K €2016

Income statement

Item201420152016
Sales of products, services and goods253 K €452 K €518 K €
Value added19 K €9,376 €9,269 €
Operating revenue253 K €466 K €518 K €
Profit after tax6,923 €−1,720 €−9,035 €
Income tax1,953 €960 €2,880 €

Assets

  • Non-current assets1,250 €
  • Current assets447 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities424 K €

Balance sheet

Assets

Item201420152016
Total assets155 K €314 K €448 K €
Non-current assets15 K €1,875 €1,250 €
Property, plant and equipment15 K €1,875 €1,250 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets140 K €312 K €447 K €
Inventory742 €5,186 €797 €
Non-current receivables0 €0 €0 €
Current receivables52 K €142 K €164 K €
Financial accounts88 K €164 K €282 K €

Liabilities and equity

Item201420152016
Total equity and liabilities155 K €314 K €448 K €
Equity10 K €29 K €24 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years−1,663 €4,760 €−2,400 €
Profit/loss for the accounting period after tax6,923 €−1,720 €−9,035 €
Liabilities145 K €285 K €424 K €
Non-current liabilities27 €41 €77 €
Current liabilities145 K €285 K €424 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions250 €180 €0 €

Income tax

Tax liability trend

1,953 €960 €2,880 €201420152016
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2014Published onThursday, January 29, 2015Removed from the list onTuesday, August 2, 2016Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, April 22, 2010 – Monday, September 4, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, April 22, 2010 – Monday, September 4, 2017
  • počítačové službyValid Thursday, April 22, 2010 – Monday, September 4, 2017
  • prípravné práce k realizácii stavbyValid Thursday, April 22, 2010 – Monday, September 4, 2017
  • sprostredkovateľská činnosť v oblasti obchoduValid Thursday, April 22, 2010 – Monday, September 4, 2017
  • sprostredkovateľská činnosť v oblasti služiebValid Thursday, April 22, 2010 – Monday, September 4, 2017
  • sprostredkovateľská činnosť v oblasti výrobyValid Thursday, April 22, 2010 – Monday, September 4, 2017
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid Thursday, April 22, 2010 – Monday, September 4, 2017
  • uskutočňovanie stavieb a ich zmienValid Thursday, April 22, 2010 – Monday, September 4, 2017

Statutory bodies and related persons

Statutory body

0 active of 1
  • Ján KollárInactive
    KonateľThursday, April 22, 2010 – Monday, September 4, 2017

    Address Slovenské Ďarmoty 59, 99107 Slovenské Ďarmoty, Slovenská republika

Related persons

0 active of 1
  • Ján KollárInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 22, 2010 – Monday, September 4, 2017

    Address Slovenské Ďarmoty 59, 99107 Slovenské Ďarmoty, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/18087/S
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Tuesday, September 5, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 5.9.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, September 5, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 1.8.2017 Právny dôvod zrušenia: zrušenie rozdelením
WinGroup s.r.o.

Registered office

WinGroup s.r.o.

Slovenské Ďarmoty 59, 99107 Slovenské Ďarmoty

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