Company data from Slovak public registers

WINMONT spol. s r.o.

Company financial profile・Company ID 46480820・Bajkalská 2338/4, 05801 Poprad・Founded 2011

Terminated since Friday, October 30, 2015

Turnover 2014

320 K €

Company ID
46480820
Tax ID
—
VAT ID
—
Registered office
WINMONT spol. s r.o.Bajkalská 2338/4 05801 Poprad
Established
Friday, December 23, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/30802/P
Dissolution date
Friday, October 30, 2015

Profit 2014

4,006 €

Net profit after tax

Assets

33 K €

Total assets, stated excl. VAT

Equity

9,029 €

Assets less external liabilities

Debt ratio

72.8 %

Liabilities / total assets

Gross margin

1.6 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

4,006 €201420144,006 €

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

Revenue

320 K €20142014320 K €

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

Income tax

Tax liability trend

1,130 €2014Total tax · 20141,130 €Current tax · 20141,130 €

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

1.3 %

Profit / revenue

Profit margin

1.3 %

Profit / sales

ROA

12.1 %

Return on assets

ROE

44.4 %

Return on equity

Return on costs

1.3 %

Profit / (revenue − profit)

Added value to revenue

1.6 %

Added value / revenue

Earnings before tax

5,136 €

Profit + income tax

Effective tax

22.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

320 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 goods320 K €
Value added5,062 €
Operating revenue320 K €
Profit after tax4,006 €
Income tax1,130 €
Current income tax1,130 €

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 assets4,900 €
  • Current assets28 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity9,029 €
  • Liabilities24 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 assets33 K €
Non-current assets4,900 €
Property, plant and equipment4,900 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets28 K €
Inventory0 €
Non-current receivables0 €
Current receivables14 K €
Current financial assets0 €
Financial accounts14 K €
Accruals and deferrals0 €

Liabilities and equity

Item2014
Total equity and liabilities33 K €
Equity9,029 €
Share capital5,000 €
Funds and other equity components23 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax4,006 €
Liabilities24 K €
Non-current liabilities0 €
Current liabilities24 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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • baliace činnosti, manipulácia s tovaromValid Friday, December 23, 2011 – Thursday, October 29, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Friday, December 23, 2011 – Thursday, October 29, 2015
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Friday, December 23, 2011 – Thursday, October 29, 2015
  • oprava obuvi, brašnárskeho a sedlárskeho tovaruValid Friday, December 23, 2011 – Thursday, October 29, 2015
  • prenájom hnuteľných vecíValid Friday, December 23, 2011 – Thursday, October 29, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Friday, December 23, 2011 – Thursday, October 29, 2015
  • skladovanieValid Friday, December 23, 2011 – Thursday, October 29, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid Friday, December 23, 2011 – Thursday, October 29, 2015

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľFriday, June 27, 2014 – Thursday, October 29, 2015

    Address Tajovského 18, 05801 Poprad, Slovenská republika

  • KonateľFriday, December 23, 2011 – Friday, July 4, 2014

    Address Včeláre 17, 04402 Dvorníky-Včeláre, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Saturday, July 5, 2014 – Thursday, October 29, 2015

    Address Tajovského 18, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 23, 2011 – Friday, July 4, 2014

    Address Včeláre 17, 04402 Dvorníky-Včeláre, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • WINMONT spol. s r.o.Saturday, July 5, 2014 – Thursday, October 29, 2015
    • RIKANA plus, s.r.o.Friday, December 23, 2011 – Friday, July 4, 2014
  • Registered office

    2 records
    • Bajkalská 2338/4, 05801 Poprad, Slovenská republikaSaturday, July 5, 2014 – Thursday, October 29, 2015
    • Horská 65, 04501 Moldava nad Bodvou, Slovenská republikaFriday, December 23, 2011 – Friday, July 4, 2014

Legal predecessor

No legal predecessor

Legal successor

  • ID No.: 36594474from Friday, October 30, 2015

    Mäsiarska 32, Košice - mestská časť Staré Mesto, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/30802/P
Legal status
Zaniknutá spoločnosť

Legal facts

2 entries from the business register

  • Friday, October 30, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 30.10.2015 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, October 30, 2015Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
WINMONT spol. s r.o.

Registered office

WINMONT spol. s r.o.

Bajkalská 2338/4, 05801 Poprad

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