Company data from Slovak public registers

Andromia Insight
Active

WindRoseTrade, s.r.o.

Company financial profile・Company ID 46573518・Šustekova 49, 85104 Bratislava - mestská časť Petržalka・Founded 2012

Financial reportFinancial statements

Turnover 2015

90 K €

+107 %
Company ID
46573518
Tax ID
2023464850
VAT ID
—
Registered office
WindRoseTrade, s.r.o.Šustekova 49 85104 Bratislava - mestská časť Petržalka
Established
Thursday, March 15, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/80127/B

Profit 2015

19 K €

+57 %

Assets

64 K €

+73 %

Equity

40 K €

+89 %

Debt ratio

36.9 %

−5.6 pp

Gross margin

54.1 %

+18 pp
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Andromia score

—

Profit

+57 %
12 K €19 K €20142015

Revenue

+99 %
44 K €87 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.0 %

−6.7 pp

Profit / revenue

ROA

29.8 %

−3.0 pp

Return on assets

ROE

47.2 %

−9.9 pp

Return on equity

Current ratio

2.71

+15 %

Current assets / current liabilities

Earnings before tax

30 K €

+96 %

Profit + income tax

Effective tax

37.7 %

+16 pp

Income tax / earnings before tax

Net working capital

40 K €

+89 %

Current assets − current liabilities

Revenue CAGR

98.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

44 K €201490 K €2015

Income statement

Item20142015
Sales of products, services and goods44 K €87 K €
Value added16 K €47 K €
Operating revenue44 K €90 K €
Profit after tax12 K €19 K €
Income tax3,440 €11 K €
Current income tax3,440 €11 K €

Assets

  • Non-current assets0 €
  • Current assets64 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity40 K €
  • Liabilities24 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets37 K €64 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets37 K €64 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables23 K €50 K €
Current financial assets0 €0 €
Financial accounts14 K €14 K €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities37 K €64 K €
Equity21 K €40 K €
Share capital5,000 €5,000 €
Funds and other equity components500 €500 €
Profit/loss of previous years3,589 €16 K €
Profit/loss for the accounting period after tax12 K €19 K €
Liabilities16 K €24 K €
Non-current liabilities0 €0 €
Current liabilities16 K €24 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

3,440 €11 K €20142015
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 onTuesday, July 6, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, March 15, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, March 15, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, March 15, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, March 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Salvatore Bariatti
    Konateľfrom Tuesday, March 27, 2012

    Address S. DA LE GRAZIE 9, 37134 Verona, Talianska republika

  • Enrico PedroniInactive
    KonateľThursday, March 15, 2012 – Friday, April 20, 2012

    Address Via Marsala 33, 37128 Verona, Talianska republika

Related persons

1 active of 4
  • Salvatore Bariatti
    Spoločník v.o.s. / s.r.o.from Tuesday, March 31, 2015

    Address S. DA LE GRAZIE 9, 37134 Verona, Talianska republika

    Share100 %Contribution5,000 EUR
  • WRT GROUP, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, June 14, 2014 – Monday, March 30, 2015

    Address Prešernova 4, 81102 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Enrico PedroniInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 15, 2012 – Friday, June 13, 2014

    Address Via Marsala 33, 37128 Verona, Talianska republika

    Share50 %Contribution2,500 EUR
  • Salvatore BariattiInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 15, 2012 – Monday, March 30, 2015

    Address S. DA LE GRAZIE 9, 37134 Verona, Talianska republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/80127/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

4 entries from the business register

  • Tuesday, March 31, 2015Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 15.01.2015.
  • Saturday, June 14, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 26.05.2014.
  • Saturday, April 21, 2012Zápisnica z valného zhromaždenia spoločnosti konaného dňa 26.03.2012.
  • Thursday, March 15, 2012Spoločnosť bola založená spoločenskou zmluvou dňa 14.02.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
WindRoseTrade, s.r.o.

Registered office

WindRoseTrade, s.r.o.

Šustekova 49, 85104 Bratislava - mestská časť Petržalka

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