Winant s. r. o.

Company financial profile・Company ID 46533974・Štúrova 75/10A, 01841 Dubnica nad Váhom・Founded 2012

Financial report Financial statements

Active

Turnover 2016

0 €

−100 %

Company ID: 46533974
Tax ID: 2023422885
VAT ID: —

Registered office: Winant s. r. o.Štúrova 75/10A 01841 Dubnica nad Váhom
Established: Thursday, February 16, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/25806/R

Profit 2016

−3,065 €

+96 %Net profit after tax

Assets

116 K €

−2.6 %Total assets, stated excl. VAT

Equity

−75 K €

−4.2 %Assets less external liabilities

Debt ratio

164.8 %

+4.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+96 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-2.6 %

+66 pp

Return on assets

ROE

4.1 %

−109 pp

Return on equity

Return on costs

-100.0 %

−55 pp

Profit / (revenue − profit)

Earnings before tax

−2,585 €

+97 %

Profit + income tax

Effective tax

-18.6 %

−18 pp

Income tax / earnings before tax

Current ratio

0.61

−2.6 %

Current assets / current liabilities

Liquidity ratio 1

0.35

−4.5 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.61

−2.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	−2,900 €	−11 K €	−2,698 €
Operating revenue	15 K €	100 K €	0 €
Profit after tax	−13 K €	−82 K €	−3,065 €
Income tax	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	9,060 €	8,067 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets116 K €

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

Liabilities and equity

Equity−75 K €
Liabilities192 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	205 K €	120 K €	116 K €
Non-current assets	160 K €	0 €	0 €
Property, plant and equipment	160 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	45 K €	120 K €	116 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	44 K €	49 K €	49 K €
Financial accounts	620 €	71 K €	67 K €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	205 K €	120 K €	116 K €
Equity	9,618 €	−72 K €	−75 K €
Share capital	25 K €	25 K €	25 K €
Profit/loss of previous years	−2,705 €	−15 K €	−97 K €
Profit/loss for the accounting period after tax	−13 K €	−82 K €	−3,065 €
Liabilities	195 K €	192 K €	192 K €
Non-current liabilities	0 €	3 €	3 €
Current liabilities	195 K €	192 K €	192 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	81 €	0 €	0 €

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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 16, 2012
čistiace a upratovacie práceValid from Thursday, February 16, 2012
faktoring a forfaitingValid from Thursday, February 16, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Thursday, February 16, 2012
prenájom hnuteľných vecíValid from Thursday, February 16, 2012
prípravné práce k realizácii staviebValid from Thursday, February 16, 2012
reklamné a marketingové službyValid from Thursday, February 16, 2012
skladovanieValid from Thursday, February 16, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 16, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 16, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Petr ValaActive
Konateľfrom Wednesday, May 23, 2018
Address Zámecká 1, 73923 Stará Ves nad Ondřejnicí, Česká republika
Mgr. Rastislav KiššEnded
KonateľFriday, December 5, 2014 – Monday, May 28, 2018
Address Pod Hájom 1359/141, 01841 Dubnica nad Váhom, Slovenská republika
Silvia HomolováEnded
KonateľWednesday, July 4, 2012 – Thursday, December 11, 2014
Address Bratislavská 443/24, 01841 Dubnica nad Váhom, Slovenská republika
Ivica NovosadováEnded
KonateľThursday, February 16, 2012 – Wednesday, July 4, 2012
Address Bavlnárska 320/15, 91105 Trenčín, Slovenská republika

Related persons

1 active of 5

Petr ValaActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 29, 2018
Address Zámecká 1, 73923 Stará Ves nad Ondřejnicí, Česká republika
Share100 %Contribution25,000 EUR
Silberhof s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2016 – Monday, May 28, 2018
Address Stará Tenice 1200, 68601 Uherské Hradište, Česká republika
Share100 %Contribution25,000 EUR
Prakoma company s.r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, December 12, 2014 – Friday, April 8, 2016
Address Botanická 606/24, 60200 Brno, Slovenská republika
Share100 %Contribution25,000 EUR
Silvia HomolováEnded
Spoločník v.o.s. / s.r.o.Thursday, July 5, 2012 – Thursday, December 11, 2014
Address Bratislavská 443/24, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution25,000 EUR
Ivica NovosadováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2012 – Wednesday, July 4, 2012
Address Bavlnárska 320/15, 91105 Trenčín, Slovenská republika

Company history

2 changes in the register

Registered office
3 records
- Štúrova 75/10A, 01841 Dubnica nad Váhom, Slovenská republikafrom Tuesday, July 22, 2014
- Bratislavská 4051/40, 01841 Dubnica nad Váhom, Slovenská republikaSaturday, May 18, 2013 – Monday, July 21, 2014
- Žilinská 640/2, 91105 Trenčín, Slovenská republikaThursday, February 16, 2012 – Friday, May 17, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/25806/R
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Winant s. r. o.

Registered office

Winant s. r. o.

Štúrova 75/10A, 01841 Dubnica nad Váhom

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Winant s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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