Active

Wharton Trade, s.r.o.

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

Financial report Financial statements

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 €

Assets

11 K €

+67 %

Equity

7,853 €

+18 %

Debt ratio

29.1 %

+29 pp

Gross margin

3.6 %

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

Profit / revenue

ROA

11.0 %

+11 pp

Return on assets

ROE

15.6 %

+16 pp

Return on equity

Current ratio

3.43

Current assets / current liabilities

Earnings before tax

1,548 €

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

7,853 €

+18 %

Current assets − current liabilities

Revenue CAGR

-43.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €	—	—

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity7,853 €
Liabilities3,227 €

Balance sheet

Assets

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 €	—	—

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

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 SmolíkInactive
KonateľMonday, January 11, 2021 – Wednesday, March 26, 2025
Address Mírové náměstí 15/7, 41201 Litoměrice, Česká republika
Jozef FigľušInactive
KonateľFriday, March 22, 2019 – Wednesday, February 17, 2021
Address Mlynská 1354/86, 97652 Čierny Balog - Krám, Slovenská republika
MDDr. Miroslava KošíkováInactive
KonateľThursday, September 1, 2016 – Monday, May 20, 2019
Address MPČĽ 4, 97703 Brezno, Slovenská republika
MUDr. Mária MolčaniováInactive
KonateľThursday, December 9, 2010 – Wednesday, August 31, 2016
Address MPČĽ 2230/31, 97703 Brezno - Mazorníkovo, Slovenská republika
MUDr. Pavol MolčaniInactive
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.
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 ŠvantnerInactive
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 KošíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 27, 2016 – Monday, May 20, 2019
Address MPČĽ 4, 97703 Brezno, Slovenská republika
MUDr. Pavol MolčaniInactive
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

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

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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