Active

WILPET,s.r.o.

Company financial profile・Company ID 46486186・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2012

Financial report Financial statements

Turnover 2018

573 K €

+190 %

Company ID: 46486186
Tax ID: 2023474354
VAT ID: —

Registered office: WILPET,s.r.o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Wednesday, January 11, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/145790/B

Profit 2018

7,891 €

+146 %

Assets

340 K €

+65 %

Equity

−22 K €

+25 %

Debt ratio

106.4 %

−7.7 pp

Gross margin

1.4 %

+3.8 pp

Coming soon

Andromia score

—

Profit

+146 %

Revenue

+190 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+10 pp

Profit / revenue

ROA

2.3 %

+11 pp

Return on assets

ROE

-36.0 %

−95 pp

Return on equity

Current ratio

69.22

+1,693 %

Current assets / current liabilities

Earnings before tax

8,773 €

+154 %

Profit + income tax

Effective tax

10.1 %

+16 pp

Income tax / earnings before tax

Net working capital

335 K €

+119 %

Current assets − current liabilities

Revenue CAGR

194.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	105 K €	76 K €	197 K €	573 K €
Value added	24 K €	2,841 €	−4,714 €	8,261 €
Operating revenue	105 K €	76 K €	197 K €	573 K €
Profit after tax	3,383 €	−12 K €	−17 K €	7,891 €
Income tax	988 €	960 €	960 €	882 €

Assets

Non-current assets0 €
Current assets340 K €

Liabilities and equity

Equity−22 K €
Liabilities362 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	13 K €	4,375 €	206 K €	340 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	13 K €	4,375 €	206 K €	340 K €
Inventory	3,699 €	3,257 €	0 €	27 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	300 €	775 €	201 K €	284 K €
Financial accounts	9,132 €	343 €	5,428 €	29 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	13 K €	4,375 €	206 K €	340 K €
Equity	928 €	−12 K €	−29 K €	−22 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−7,455 €	−4,840 €	−17 K €	−35 K €
Profit/loss for the accounting period after tax	3,383 €	−12 K €	−17 K €	7,891 €
Liabilities	12 K €	16 K €	235 K €	362 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,678 €	4,537 €	53 K €	4,908 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onWednesday, November 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Wednesday, December 3, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, November 1, 2014
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, November 1, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, November 1, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, November 1, 2014
Prevádzkovanie výdajne stravyValid from Saturday, November 1, 2014
Výroba hotových jedál a polotovarov priemyselným spôsobom (konzervovanie)Valid from Saturday, November 1, 2014
Výroba nápojovValid from Saturday, November 1, 2014
administratívne službyValid from Wednesday, January 11, 2012
čistiace a upratovacie službyValid from Wednesday, January 11, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Gyula Mata
Konateľfrom Friday, February 7, 2020
Address Malom út. 41, 3888 Vizsoly, Maďarsko
Petra BučkováInactive
KonateľWednesday, January 11, 2012 – Wednesday, November 29, 2017
Address SNP 2520/15, 06601 Humenné, Slovenská republika
Viliam BučkoInactive
KonateľWednesday, January 11, 2012 – Monday, March 9, 2020
Address SNP 2520/15, 06601 Humenné, Slovenská republika

Related persons

1 active of 5

Gyula Mata
Spoločník v.o.s. / s.r.o.from Tuesday, March 10, 2020
Address Malom út. 41, 3888 Viszoly, Maďarsko
Share100 %Contribution5,000 EUR
Viliam BučkoInactive
Spoločník v.o.s. / s.r.o.Thursday, November 30, 2017 – Monday, March 9, 2020
Address SNP 2520/15, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Petra BučkováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 1, 2014 – Wednesday, November 29, 2017
Address SNP 2520/15, 06601 Humenné, Slovenská republika
Petra BučkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2012 – Friday, October 31, 2014
Address SNP 2520/15, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR
Viliam BučkoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 11, 2012 – Friday, October 31, 2014
Address SNP 2520/15, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/145790/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

WILPET,s.r.o.

Registered office

WILPET,s.r.o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

Open in Google Maps

WILPET,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

Start monitoring the market today