Company data from Slovak public registers

W.A.R.D.E.N. s.r.o.

Company financial profile・Company ID 46131698・Hlavná 63/25, 044 02 Turňa nad Bodvou・Founded 2011

Active

Turnover 2014

96 K €

Company ID
46131698
Tax ID
2023240010
VAT ID
—
Registered office
W.A.R.D.E.N. s.r.o.Hlavná 63/25 044 02 Turňa nad Bodvou
Established
Saturday, April 9, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27503/V

Profit 2014

−102 K €

Net profit after tax

Assets

189 K €

Total assets, stated excl. VAT

Equity

−98 K €

Assets less external liabilities

Debt ratio

152.0 %

Liabilities / total assets

Gross margin

-104.8 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−102 K €20142014−102 K €

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

Revenue

96 K €2014201496 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 €2014Total tax · 2014960 €Current tax · 2014960 €

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

-105.8 %

Profit / revenue

Profit margin

-105.8 %

Profit / sales

ROA

-53.9 %

Return on assets

ROE

103.6 %

Return on equity

Return on costs

-51.4 %

Profit / (revenue − profit)

Added value to revenue

-104.8 %

Added value / revenue

Earnings before tax

−101 K €

Profit + income tax

Effective tax

-1.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

96 K €2014

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

Income statement

Item2014
Sales of products, services and goods96 K €
Value added−101 K €
Operating revenue96 K €
Profit after tax−102 K €
Income tax960 €
Current income tax960 €

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

Non-profit resources and costs

Item2014
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets31 K €
  • Current assets158 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−98 K €
  • Liabilities287 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2014
Total assets189 K €
Non-current assets31 K €
Property, plant and equipment31 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets158 K €
Inventory91 K €
Non-current receivables0 €
Current receivables67 K €
Current financial assets0 €
Financial accounts0 €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities189 K €
Equity−98 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years−1,459 €
Profit/loss for the accounting period after tax−102 K €
Liabilities287 K €
Non-current liabilities0 €
Current liabilities287 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

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 VšZPDebt amount208.04 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

33 registered activities

  • administratívne službyValid from Saturday, April 9, 2011
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, April 9, 2011
  • čistenie kanalizačných systémovValid from Saturday, April 9, 2011
  • čistiace a upratovacie službyValid from Saturday, April 9, 2011
  • diagnostika kanalizačných potrubíValid from Saturday, April 9, 2011
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 9, 2011
  • faktoring a forfaitingValid from Saturday, April 9, 2011
  • finančný leasingValid from Saturday, April 9, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 9, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 9, 2011

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, June 27, 2016

    Address Čordákova 18/1212, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľSaturday, April 9, 2011 – Thursday, March 8, 2012

    Address Turgenevova 8/1713, 04001 Košice, Slovenská republika

  • KonateľSaturday, April 9, 2011 – Monday, July 4, 2016

    Address Turgenevova 8/1713, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 5, 2016

    Address Čordákova 18/1212, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 9, 2012 – Monday, July 4, 2016

    Address Turgenevova 8/1713, 04001 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Saturday, April 9, 2011 – Thursday, March 8, 2012

    Address Turgenevova 8/1713, 04001 Košice, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • W.A.R.D.E.N. s.r.o.from Friday, March 9, 2012
    • VH SERVICE, s.r.o.Saturday, April 9, 2011 – Thursday, March 8, 2012
  • Registered office

    3 records
    • Hlavná 63/25, 04402 Turňa nad Bodvou, Slovenská republikafrom Tuesday, July 5, 2016
    • Turgenevova 10, 04001 Košice, Slovenská republikaFriday, March 9, 2012 – Monday, July 4, 2016
    • Hlavná 25/63, 04402 Turňa nad Bodvou, Slovenská republikaSaturday, April 9, 2011 – Thursday, March 8, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27503/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
W.A.R.D.E.N. s.r.o.

Registered office

W.A.R.D.E.N. s.r.o.

Hlavná 63/25, 044 02 Turňa nad Bodvou

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