Active

factory WTF s. r. o.

Company financial profile・Company ID 46789588・Nerudova 51, 82104 Bratislava - mestská časť Ružinov・Founded 2012

Financial report Financial statements

Turnover 2021

6,926 €

+0.0 %

Company ID: 46789588
Tax ID: 2023581978
VAT ID: SK2023581978, under §4, registered since Monday, June 19, 2017

Registered office: factory WTF s. r. o.Nerudova 51 82104 Bratislava - mestská časť Ružinov
Established: Friday, August 17, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83459/B

Profit 2021

−20 K €

+0.0 %

Assets

14 K €

+0.0 %

Equity

−21 K €

+0.0 %

Debt ratio

245.6 %

Gross margin

-202.5 %

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-282.3 %

Profit / revenue

ROA

-137.4 %

Return on assets

ROE

94.3 %

Return on equity

Current ratio

0.21

+0.0 %

Current assets / current liabilities

Earnings before tax

−20 K €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−28 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	44 K €	12 K €	6,926 €	6,926 €
Value added	12 K €	−10 K €	−14 K €	−14 K €
Operating revenue	44 K €	20 K €	6,926 €	6,926 €
Profit after tax	3,487 €	−6,402 €	−20 K €	−20 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	—	—	0 €	0 €

Assets

Non-current assets6,500 €
Current assets7,353 €
Accruals and deferrals383 €

Liabilities and equity

Equity−21 K €
Liabilities35 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	23 K €	14 K €	14 K €	14 K €
Non-current assets	0 €	9,500 €	6,500 €	6,500 €
Property, plant and equipment	0 €	9,500 €	6,500 €	6,500 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	4,560 €	7,353 €	7,353 €
Inventory	4,792 €	3,293 €	3,292 €	3,292 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	1,017 €	474 €	474 €
Current financial assets	—	—	0 €	0 €
Financial accounts	2,808 €	250 €	3,587 €	3,587 €
Accruals and deferrals	—	—	383 €	383 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	23 K €	14 K €	14 K €	14 K €
Equity	−13 K €	−1,172 €	−21 K €	−21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	—	230 €	230 €
Profit/loss of previous years	−21 K €	0 €	−6,402 €	−6,402 €
Profit/loss for the accounting period after tax	3,487 €	−6,402 €	−20 K €	−20 K €
Liabilities	36 K €	15 K €	35 K €	35 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	36 K €	15 K €	35 K €	35 K €
Short-term financial assistance	—	—	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 €

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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period265.82 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, August 17, 2012
odevná výroba,Valid from Friday, August 17, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, August 17, 2012
reklamné a marketingové služby,Valid from Friday, August 17, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, August 17, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, August 17, 2012
sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, August 17, 2012
textilná výroba,Valid from Friday, August 17, 2012
vydavateľská činnosť,Valid from Friday, August 17, 2012
výroba bižutérie a suvenírov,Valid from Friday, August 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Milan Švingál
Konateľfrom Friday, August 17, 2012
Address Pražská 5, 81104 Bratislava, Slovenská republika
Klementina TomrecajInactive
KonateľFriday, August 17, 2012 – Friday, January 25, 2019
Address Krčméryho 10, 94901 Nitra, Slovenská republika

Related persons

1 active of 3

Milan Švingál
Spoločník v.o.s. / s.r.o.from Saturday, January 26, 2019
Address Pražská 5, 81104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Klementina TomrecajInactive
Spoločník v.o.s. / s.r.o.Friday, August 17, 2012 – Friday, January 25, 2019
Address Krčméryho 10, 94901 Nitra, Slovenská republika
Share50 %Contribution2,500 EUR
Milan ŠvingálInactive
Spoločník v.o.s. / s.r.o.Friday, August 17, 2012 – Friday, January 25, 2019
Address Pražská 5, 81104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83459/B
Main activity: Výroba vrchného ošatenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, August 17, 2012Spoločenská zmluva zo dňa 26.07.2012.

factory WTF s. r. o.

Registered office

factory WTF s. r. o.

Nerudova 51, 82104 Bratislava - mestská časť Ružinov

Open in Google Maps

factory WTF 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today