Active

Winant s. r. o.

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

Financial report Financial statements

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 %

Assets

116 K €

−2.6 %

Equity

−75 K €

−4.2 %

Debt ratio

164.8 %

+4.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+96 %

Revenue

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

Current ratio

0.61

−2.6 %

Current assets / current liabilities

Earnings before tax

−2,585 €

+97 %

Profit + income tax

Effective tax

-18.6 %

−18 pp

Income tax / earnings before tax

Net working capital

−75 K €

−4.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−67 K €

+4.5 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets116 K €

Liabilities and equity

Equity−75 K €
Liabilities192 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Vala
Konateľfrom Wednesday, May 23, 2018
Address Zámecká 1, 73923 Stará Ves nad Ondřejnicí, Česká republika
Mgr. Rastislav KiššInactive
KonateľFriday, December 5, 2014 – Monday, May 28, 2018
Address Pod Hájom 1359/141, 01841 Dubnica nad Váhom, Slovenská republika
Silvia HomolováInactive
KonateľWednesday, July 4, 2012 – Thursday, December 11, 2014
Address Bratislavská 443/24, 01841 Dubnica nad Váhom, Slovenská republika
Ivica NovosadováInactive
KonateľThursday, February 16, 2012 – Wednesday, July 4, 2012
Address Bavlnárska 320/15, 91105 Trenčín, Slovenská republika

Related persons

1 active of 5

Petr Vala
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.Inactive
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.Inactive
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 HomolováInactive
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 NovosadováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 16, 2012 – Wednesday, July 4, 2012
Address Bavlnárska 320/15, 91105 Trenčín, Slovenská republika

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

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

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