Company data from Slovak public registers

Andromia Insight

White Bear Trading Company s.r.o.

Company financial profile・Company ID 46599827・Betliarska 12, 85107 Bratislava - mestská časť Petržalka・Founded 2012

Financial reportFinancial statements
Active

Turnover 2016

420 €

−51 %
Company ID
46599827
Tax ID
2023488621
VAT ID
—
Registered office
White Bear Trading Company s.r.o.Betliarska 12 85107 Bratislava - mestská časť Petržalka
Established
Friday, March 30, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/123264/B

Profit 2016

−186 €

+52 %Net profit after tax

Assets

26 K €

−0.9 %Total assets, stated excl. VAT

Equity

5,814 €

−3.1 %Assets less external liabilities

Debt ratio

77.9 %

+0.5 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+52 %
1,329 €−384 €−186 €20142015201620141,329 €2015−384 €2016−186 €

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

Revenue

−51 %
2,700 €850 €420 €20142015201620142,700 €2015850 €2016420 €

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

Income tax

Tax liability trend

480 €480 €480 €201420152016Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €

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.

Net margin

-44.3 %

+0.9 pp

Profit / revenue

Profit margin

-44.3 %

+0.9 pp

Profit / sales

ROA

-0.7 %

+0.7 pp

Return on assets

ROE

-3.2 %

+3.2 pp

Return on equity

Return on costs

-30.7 %

+0.4 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

294 €

+206 %

Profit + income tax

Effective tax

163.3 %

−337 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,700 €2014850 €2015420 €2016

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

Income statement

Item201420152016
Sales of products, services and goods2,700 €850 €420 €
Value added2,700 €850 €420 €
Operating revenue2,700 €850 €420 €
Profit after tax1,329 €−384 €−186 €
Income tax480 €480 €480 €

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

Non-profit resources and costs

Item201420152016
Personnel costs822 €691 €60 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets26 K €

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

Liabilities and equity

  • Equity5,814 €
  • Liabilities21 K €

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

Balance sheet

Assets (excl. VAT)

Item201420152016
Total assets27 K €27 K €26 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets27 K €27 K €26 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts27 K €27 K €26 K €

Liabilities and equity

Item201420152016
Total equity and liabilities27 K €27 K €26 K €
Equity6,386 €6,001 €5,814 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years54 €1,316 €931 €
Profit/loss for the accounting period after tax1,329 €−384 €−186 €
Liabilities21 K €21 K €21 K €
Non-current liabilities5 €8 €9 €
Current liabilities21 K €21 K €21 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 payerReason year2018Published onFriday, March 22, 2019Removed from the list onSaturday, March 23, 2019Yes
  • 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

Public sector partner

Registered since

Saturday, July 22, 2017

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Verified by: JUDr. Peter Šulai, notár

Beneficial owners

Business activities

25 registered activities

  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, April 1, 2017
  • zámočníctvoValid from Saturday, April 1, 2017
  • činnosť informačných kanceláriíValid from Saturday, September 10, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 10, 2016
  • počítačové službyValid from Saturday, September 10, 2016
  • prenájom hnuteľných vecíValid from Saturday, September 10, 2016
  • prípravné práce k realizácii stavbyValid from Saturday, September 10, 2016
  • skladovanie a uskladňovanieValid from Saturday, September 10, 2016
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, September 10, 2016
  • uskutočňovanie stavieb a ich zmienValid from Saturday, September 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • József TakácsActive
    Konateľfrom Monday, May 29, 2017

    Address Kereszt utca 20, 9025 Győr, Maďarsko

  • István FehérEnded
    KonateľFriday, March 30, 2012 – Friday, March 31, 2017

    Address Nová Osada 4738, 94501 Komárno, Slovenská republika

  • István FehérEnded
    KonateľFriday, March 30, 2012 – Thursday, June 22, 2017

    Address Kameničná 852, 94601 Kameničná, Slovenská republika

Related persons

1 active of 3
  • József TakácsActive
    Spoločník v.o.s. / s.r.o.from Friday, June 23, 2017

    Address Kereszt utca 20, 9025 Győr, Maďarsko

    Share100 %Contribution5,000 EUR
  • István FehérEnded
    ProkuristaFriday, June 23, 2017 – Friday, October 6, 2017

    Address Kameničná 852, 94601 Kameničná, Slovenská republika

  • István FehérEnded
    Spoločník v.o.s. / s.r.o.Friday, March 30, 2012 – Thursday, June 22, 2017

    Address Kameničná 852, 94601 Kameničná, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    2 records
    • White Bear Trading Company s.r.o.from Saturday, September 10, 2016
    • WHITE BEAR RANCH s.r.o.Friday, March 30, 2012 – Friday, September 9, 2016

  • Registered office

    3 records
    • Betliarska 12, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Saturday, October 7, 2017
    • Nová Ves 5555/55, 92909 Dunajská Streda, Slovenská republikaFriday, June 23, 2017 – Friday, October 6, 2017
    • Eötvösova 43/13, 94505 Komárno, Slovenská republikaFriday, March 30, 2012 – Thursday, June 22, 2017

Legal predecessor

  • Ironex, s.r.o.
    ID No.: 43963196from Saturday, April 1, 2017

    Imeľ 231, Imeľ, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/123264/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

2 entries from the business register

  • Saturday, April 1, 2017Rozhodnutie jediného spoločníka spoločnosti zo dňa 22.3.2017 o zlúčení spoločnosti White Bear Trading Company s.r.o. so sídlom Eötvösova 43/13, 945 05 Komárno, IČO: 46 599 827, zapísanou v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 31320/N so spoločnosťou Ironex, s.r.o. so sídlom 946 52 Imeľ 231, IČO: 43 963 196 zapísanou v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 21752/N. Na základe zmluvy o zlúčení obchodných spoločností zo dňa 22.3.2017 vo forme notárskej zápisnice č. N 443/2017, Nz 9625/2017, NCRls 9826/2017 sa obchodná spoločnosť White Bear Trading Company s.r.o. so sídlom Eötvösova 43/13, 945 05 Komárno, IČO: 46 599 827, zapísaná v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 31320/N stáva právnym nástupcom zanikajúcej spoločnosti Ironex, s.r.o. so sídlom 946 52 Imeľ 231, IČO: 43 963 196 zapísaná v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka č. 21752/N a preberá na seba všetky práva a povinnosti zanikajúcej spoločnosti Ironex, s.r.o. dňom zápisu zlúčenia spoločnosti do obchodného registra, teda dňom 1.4.2017.
  • Saturday, April 1, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
White Bear Trading Company s.r.o.

Registered office

White Bear Trading Company s.r.o.

Betliarska 12, 85107 Bratislava - mestská časť Petržalka

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