Company data from Slovak public registers

Andromia Insight
Active

Withtec & Trading s.r.o.

Company financial profile・Company ID 46785469・Skalité 570, 02314 Skalité・Founded 2012

Financial reportFinancial statements

Turnover 2016

44 K €

−93 %
Company ID
46785469
Tax ID
2023573409
VAT ID
—
Registered office
Withtec & Trading s.r.o.Skalité 570 02314 Skalité
Established
Friday, August 10, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/57147/L

Profit 2016

−44 K €

−203 %

Assets

448 K €

−13 %

Equity

190 K €

−19 %

Debt ratio

57.5 %

+2.8 pp

Gross margin

99.9 %

+90 pp
Coming soon

Andromia score

—

Profit

−203 %
70 K €43 K €−44 K €201420152016

Revenue

−93 %
250 K €657 K €44 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-100.5 %

−107 pp

Profit / revenue

ROA

-9.9 %

−18 pp

Return on assets

ROE

-23.2 %

−41 pp

Return on equity

Current ratio

1.70

−4.5 %

Current assets / current liabilities

Earnings before tax

−43 K €

−179 %

Profit + income tax

Effective tax

-2.2 %

−24 pp

Income tax / earnings before tax

Net working capital

179 K €

−18 %

Current assets − current liabilities

Revenue CAGR

-58.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

256 K €2014657 K €201544 K €2016

Income statement

Item201420152016
Sales of products, services and goods250 K €657 K €44 K €
Value added88 K €68 K €44 K €
Operating revenue256 K €657 K €44 K €
Profit after tax70 K €43 K €−44 K €
Income tax0 €12 K €960 €
Current income tax0 €12 K €960 €

Assets

  • Non-current assets11 K €
  • Current assets437 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity190 K €
  • Liabilities258 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item201420152016
Total assets321 K €518 K €448 K €
Non-current assets1,207 €15 K €11 K €
Property, plant and equipment1,207 €15 K €11 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets319 K €503 K €437 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables154 K €224 K €185 K €
Current financial assets0 €0 €0 €
Financial accounts166 K €279 K €251 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item201420152016
Total equity and liabilities321 K €518 K €448 K €
Equity214 K €234 K €190 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components6,939 €6,939 €6,939 €
Profit/loss of previous years132 K €180 K €222 K €
Profit/loss for the accounting period after tax70 K €43 K €−44 K €
Liabilities106 K €283 K €258 K €
Non-current liabilities214 €259 €294 €
Current liabilities106 K €283 K €258 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €33 €0 €
Provisions547 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €12 K €960 €201420152016
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 VšZPDebt amount1,551.58 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount2,361.2 €Yes

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 10, 2012
  • počítačové službyValid from Friday, August 10, 2012
  • prenájom hnuteľných vecíValid from Friday, August 10, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Duksang Jeong
    Konateľfrom Friday, August 10, 2012

    Address Skalité 570, 02314 Skalité, Slovenská republika

Related persons

1 active of 3
  • Duksang Jeong
    Spoločník v.o.s. / s.r.o.from Tuesday, November 4, 2014

    Address Skalité 570, 02314 Skalité, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Duksang JeongInactive
    Spoločník v.o.s. / s.r.o.Friday, August 10, 2012 – Monday, November 3, 2014

    Address Skalité 570, 02314 Skalité, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Katarína ŠtetiarováInactive
    Spoločník v.o.s. / s.r.o.Friday, August 10, 2012 – Monday, November 3, 2014

    Address Skalité 570, 02314 Skalité, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/57147/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Withtec & Trading s.r.o.

Registered office

Withtec & Trading s.r.o.

Skalité 570, 02314 Skalité

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