Wharton Trade, s.r.o.

Company financial profile・Company ID 45950041・Sedmokrásková 6, 82101 Bratislava-mestská časť Ružinov・Founded 2010

Financial report Financial statements

Active

Turnover 2019

50 K €

Company ID: 45950041
Tax ID: 2023151669
VAT ID: —

Registered office: Wharton Trade, s.r.o.Sedmokrásková 6 82101 Bratislava-mestská časť Ružinov
Established: Thursday, December 9, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/158891/B

Profit 2019

1,223 €

Net profit after tax

Assets

11 K €

+67 %Total assets, stated excl. VAT

Equity

7,853 €

+18 %Assets less external liabilities

Debt ratio

29.1 %

+29 ppLiabilities / total assets

Gross margin

3.6 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

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

Revenue

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

Income tax

Tax liability trend

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

2.5 %

Profit / revenue

Profit margin

2.5 %

Profit / sales

ROA

11.0 %

+11 pp

Return on assets

ROE

15.6 %

+16 pp

Return on equity

Return on costs

2.5 %

Profit / (revenue − profit)

Added value to revenue

3.6 %

Added value / revenue

Earnings before tax

1,548 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2017	2018	2019
Sales of products, services and goods	167 K €	0 €	0 €	50 K €
Value added	129 K €	−106 €	0 €	1,771 €
Operating revenue	167 K €	0 €	0 €	50 K €
Profit after tax	12 K €	−427 €	0 €	1,223 €
Income tax	4,184 €	480 €	0 €	325 €
Current income tax	4,184 €	480 €	—	—

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

Non-profit resources and costs

Item	2015	2017	2018	2019
Personnel costs	104 K €	−159 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets11 K €

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

Liabilities and equity

Equity7,853 €
Liabilities3,227 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2017	2018	2019
Total assets	71 K €	53 €	6,630 €	11 K €
Non-current assets	15 K €	0 €	0 €	0 €
Property, plant and equipment	15 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	57 K €	53 €	6,630 €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	33 K €	159 €	0 €	0 €
Current financial assets	0 €	0 €	—	—
Financial accounts	24 K €	−106 €	6,630 €	11 K €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2015	2017	2018	2019
Total equity and liabilities	71 K €	53 €	6,630 €	11 K €
Equity	22 K €	−427 €	6,630 €	7,853 €
Share capital	6,630 €	0 €	6,630 €	6,630 €
Funds and other equity components	3,693 €	0 €	—	—
Profit/loss of previous years	0 €	0 €	0 €	0 €
Profit/loss for the accounting period after tax	12 K €	−427 €	0 €	1,223 €
Liabilities	49 K €	480 €	0 €	3,227 €
Non-current liabilities	459 €	0 €	0 €	0 €
Current liabilities	49 K €	480 €	0 €	3,227 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 receivablesNumber of receivables1Total amount50 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8

Total amount0 €

Counterparties1

Latest contractWednesday, March 9, 2016

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Všeobecná zdravotná poisťovňa, a. s.8×0 €Wednesday, March 9, 2016

Recent contracts

View all

Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, March 9, 2016
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Wednesday, October 28, 2015
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Monday, March 30, 2015
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Tuesday, March 11, 2014
Poskytovanie a úhrada zdravotnej starostlivosti a služieb súvisiacich s poskytovaním zdravotnej starostlivostiInformation only
Všeobecná zdravotná poisťovňa, a. s.0 €Friday, June 7, 2013

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

37 registered activities

Administratívne službyValid from Wednesday, June 3, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 3, 2020
Čistiace a upratovacie službyValid from Wednesday, June 3, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 3, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 3, 2020
Odevná výrobaValid from Wednesday, June 3, 2020
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, June 3, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 3, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 3, 2020
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 3, 2020

Statutory bodies and related persons

Statutory body

0 active of 5

Michal SmolíkEnded
KonateľMonday, January 11, 2021 – Wednesday, March 26, 2025
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Jozef FigľušEnded
KonateľFriday, March 22, 2019 – Wednesday, February 17, 2021
Address Mlynská 1354/86, 97652 Čierny Balog - Krám, Slovenská republika
MDDr. Miroslava KošíkováEnded
KonateľThursday, September 1, 2016 – Monday, May 20, 2019
Address MPČĽ 4, 97703 Brezno, Slovenská republika
MUDr. Mária MolčaniováEnded
KonateľThursday, December 9, 2010 – Wednesday, August 31, 2016
Address MPČĽ 2230/31, 97703 Brezno - Mazorníkovo, Slovenská republika
MUDr. Pavol MolčaniEnded
KonateľThursday, December 9, 2010 – Monday, May 20, 2019
Address MPČĽ 2230/31, 97703 Brezno - Mazorníkovo, Slovenská republika

Related persons

1 active of 4

TRIGA TRADE s.r.o.Active
Spoločník v.o.s. / s.r.o.from Thursday, February 18, 2021
Address Senovážné náměstí 992/8, 11100 Praha 1, Česká republika
Share100 %Contribution5,000 EUR
Milan ŠvantnerEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 21, 2019 – Wednesday, February 17, 2021
Address Potočná 18, 97703 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR
MDDr. Miroslava KošíkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2016 – Monday, May 20, 2019
Address MPČĽ 4, 97703 Brezno, Slovenská republika
MUDr. Pavol MolčaniEnded
Spoločník v.o.s. / s.r.o.Thursday, December 9, 2010 – Tuesday, July 26, 2016
Address MPČĽ 2230/31, 97703 Brezno - Mazorníkovo, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

4 changes in the register

Names
3 records
- Wharton Trade, s.r.o.from Thursday, February 18, 2021
- TRADAX s.r.o.Tuesday, May 21, 2019 – Wednesday, February 17, 2021
- Zubná ambulancia Michalová s. r. o.Thursday, December 9, 2010 – Monday, May 20, 2019
Registered office
3 records
- Sedmokrásková 6, 82101 Bratislava-mestská časť Ružinov, Slovenská republikafrom Thursday, February 18, 2021
- Nám. M.R. Štefánika 10, 97701 Brezno, Slovenská republikaTuesday, May 21, 2019 – Wednesday, February 17, 2021
- Trosky 1, 97657 Michalová, Slovenská republikaThursday, December 9, 2010 – Monday, May 20, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/158891/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Wharton Trade, s.r.o.

Registered office

Wharton Trade, s.r.o.

Sedmokrásková 6, 82101 Bratislava-mestská časť Ružinov

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Wharton Trade, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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