WARECO s.r.o.

Company financial profile・Company ID 46564161・Kamenica nad Hronom 538, 94365 Kamenica nad Hronom・Founded 2012

Financial report Financial statements

Active

Turnover 2017

0 €

Company ID: 46564161
Tax ID: 2023469063
VAT ID: —

Registered office: WARECO s.r.o.Kamenica nad Hronom 538 94365 Kamenica nad Hronom
Established: Friday, March 2, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/31067/N

Profit 2017

−566 €

+26 %Net profit after tax

Assets

20 K €

−2.7 %Total assets, stated excl. VAT

Equity

20 K €

−2.8 %Assets less external liabilities

Debt ratio

2.4 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+26 %

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

-2.8 %

+0.9 pp

Return on assets

ROE

-2.9 %

+0.9 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−86 €

+74 %

Profit + income tax

Effective tax

-558.1 %

−423 pp

Income tax / earnings before tax

Current ratio

41.86

−2.7 %

Current assets / current liabilities

Liquidity ratio 1

41.86

−2.7 %

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

Liquidity ratio 2

41.86

−2.7 %

(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	2017
Sales of products, services and goods	2,100 €	29 K €	0 €	0 €
Value added	2,100 €	10 K €	−252 €	0 €
Operating revenue	2,100 €	29 K €	0 €	0 €
Profit after tax	1,299 €	7,739 €	−768 €	−566 €
Income tax	441 €	2,233 €	441 €	480 €
Current income tax	441 €	2,233 €	441 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets20 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity20 K €
Liabilities480 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	14 K €	23 K €	21 K €	20 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	14 K €	23 K €	21 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	2,791 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	23 K €	21 K €	20 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	14 K €	23 K €	21 K €	20 K €
Equity	13 K €	21 K €	20 K €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	565 €	952 €	952 €
Profit/loss of previous years	6,411 €	7,645 €	15 K €	14 K €
Profit/loss for the accounting period after tax	1,299 €	7,739 €	−768 €	−566 €
Liabilities	441 €	2,194 €	480 €	480 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	441 €	2,194 €	480 €	480 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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

10 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 12, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 12, 2012
prípravné práce k realizácii stavbyValid from Wednesday, September 12, 2012
uskutočňovanie stavieb a ich zmienValid from Wednesday, September 12, 2012
administratívne službyValid from Friday, March 2, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 2, 2012
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, March 2, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 2, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 2, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Friday, March 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Attila KuraliActive
Konateľfrom Thursday, July 12, 2012
Address Kamenica nad Hronom 538, 94365 Kamenica nad Hronom, Slovenská republika
František KianekEnded
KonateľFriday, March 2, 2012 – Thursday, July 26, 2012
Address Jesenského 72, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 2

Attila KuraliActive
Spoločník v.o.s. / s.r.o.from Friday, July 27, 2012
Address Kamenica nad Hronom 538, 94365 Kamenica nad Hronom, Slovenská republika
Share100 %Contribution5,000 EUR
C-MOD CORPORATIONEnded
Spoločník v.o.s. / s.r.o.Friday, March 2, 2012 – Thursday, July 26, 2012
Address Global Gateway, Rue de la Perle 2593, Providence, Mahé, Seychelská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Kamenica nad Hronom 538, 94365 Kamenica nad Hronom, Slovenská republikafrom Friday, July 27, 2012
- Dunajské nábrežie 4726, 94501 Komárno, Slovenská republikaFriday, March 2, 2012 – Thursday, July 26, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/31067/N
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

WARECO s.r.o.

Registered office

WARECO s.r.o.

Kamenica nad Hronom 538, 94365 Kamenica nad Hronom

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WARECO 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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