Active

WINTERFAX s.r.o.

Company financial profile・Company ID 46363793・Biskupa Királya 2814/21, 94501 Komárno・Founded 2011

Financial report Financial statements

Turnover 2017

3,933 €

−83 %

Company ID: 46363793
Tax ID: 2023351737
VAT ID: —

Registered office: WINTERFAX s.r.o.Biskupa Királya 2814/21 94501 Komárno
Established: Tuesday, October 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/37177/N

Profit 2017

−66 K €

−2,961 %

Assets

133 K €

+17 %

Equity

−63 K €

−1,935 %

Debt ratio

147.2 %

+50 pp

Gross margin

-1,634.8 %

−1,649 pp

Coming soon

Andromia score

—

Profit

−2,961 %

Revenue

−83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,680.9 %

−1,691 pp

Profit / revenue

ROA

-49.7 %

−52 pp

Return on assets

ROE

105.5 %

+38 pp

Return on equity

Current ratio

1.10

−61 %

Current assets / current liabilities

Earnings before tax

−65 K €

−2,092 %

Profit + income tax

Effective tax

-1.5 %

−31 pp

Income tax / earnings before tax

Net working capital

12 K €

−83 %

Current assets − current liabilities

Revenue CAGR

-83.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	0 €	23 K €	3,933 €
Value added	−758 €	0 €	3,271 €	−64 K €
Operating revenue	0 €	0 €	23 K €	3,933 €
Profit after tax	−2,129 €	0 €	2,311 €	−66 K €
Income tax	960 €	0 €	960 €	960 €
Current income tax	960 €	—	—	—

Assets

Non-current assets0 €
Current assets133 K €

Liabilities and equity

Equity−63 K €
Liabilities196 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	77 K €	0 €	114 K €	133 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	0 €	114 K €	133 K €
Inventory	0 €	0 €	14 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	77 K €	0 €	100 K €	121 K €
Current financial assets	0 €	—	—	—
Financial accounts	10 €	0 €	10 €	−2,117 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	77 K €	0 €	114 K €	133 K €
Equity	1,106 €	0 €	3,417 €	−63 K €
Share capital	5,000 €	0 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−1,765 €	0 €	−3,894 €	−1,582 €
Profit/loss for the accounting period after tax	−2,129 €	0 €	2,311 €	−66 K €
Liabilities	73 K €	0 €	110 K €	196 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3,532 €	0 €	41 K €	121 K €
Short-term financial assistance	70 K €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	2,500 €	—	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2018Published onThursday, February 28, 2019Removed from the list onSaturday, March 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, October 4, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, October 4, 2011
prenájom hnuteľných vecí,Valid from Tuesday, October 4, 2011
reklamné a marketingové služby,Valid from Tuesday, October 4, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, October 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Tamás István Balogh
Konateľfrom Monday, June 20, 2016
Address Lunkányi János utca 418.2em.36a., 6000 Kecskemét, Maďarsko
Imre UjszásziInactive
KonateľThursday, February 13, 2014 – Monday, July 25, 2016
Address Pacsirta utca 47, 6640 Csongrad, Maďarsko
Ing. Tibor HorváthInactive
KonateľMonday, November 28, 2011 – Thursday, February 27, 2014
Address Blažov 112, 92901 Kútniky, Slovenská republika
Martin MikeskaInactive
KonateľTuesday, October 4, 2011 – Monday, December 12, 2011
Address Tekovská 1303/17, 82109 Bratislava, Slovenská republika

Related persons

1 active of 5

Tamás István Balogh
Spoločník v.o.s. / s.r.o.from Tuesday, July 26, 2016
Address Lunkányi János utca 18.2em.36a., 6000 Kecskemét, Maďarsko
Share100 %Contribution5,000 EUR
NORD WEST s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 28, 2014 – Monday, July 25, 2016
Address Biskupa Királya 2814/21, 94501 Komárno, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tibor HorváthInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2011 – Thursday, February 27, 2014
Address Blažov 112, 92901 Kútniky, Slovenská republika
Share15 %Contribution750 EUR
NORD WEST s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2011 – Thursday, February 27, 2014
Address Biskupa Királya 2814/21, 94501 Komárno, Slovenská republika
Share85 %Contribution4,250 EUR
BEST OFFICE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 4, 2011 – Monday, December 12, 2011
Address Špitálska 47, 81108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/37177/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, December 13, 2011Zápis z rozhodnutia jediného spoločníka zo dňa 28.11.2011.
Tuesday, October 4, 2011Spoločnosť bola založená zakladateľskou listinou dňa 09.09.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

WINTERFAX s.r.o.

Registered office

WINTERFAX s.r.o.

Biskupa Királya 2814/21, 94501 Komárno

Open in Google Maps

WINTERFAX 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

Legal facts

Registered office

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