WESNA Co., s.r.o.

Company financial profile・Company ID 46796916・Bešeňovská cesta 31, 94131 Dvory nad Žitavou・Founded 2012

Financial report Financial statements

Terminated since Wednesday, September 11, 2024

Turnover 2021

210 K €

+1.5 %

Company ID: 46796916
Tax ID: —
VAT ID: —

Registered office: WESNA Co., s.r.o.Bešeňovská cesta 31 94131 Dvory nad Žitavou
Established: Thursday, August 16, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/32922/N
Dissolution date: Wednesday, September 11, 2024

Profit 2021

−36 K €

−121 %Net profit after tax

Assets

335 K €

+6.4 %Total assets, stated excl. VAT

Equity

−132 K €

−37 %Assets less external liabilities

Debt ratio

139.3 %

+8.8 ppLiabilities / total assets

Gross margin

-2.1 %

−10 ppGross profit / sales

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Andromia score

—

Profit

−121 %

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

Revenue

+3.4 %

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.

Net margin

-17.0 %

−9.2 pp

Profit / revenue

Profit margin

-17.0 %

−9.0 pp

Profit / sales

ROA

-10.6 %

−5.5 pp

Return on assets

ROE

27.0 %

+10 pp

Return on equity

Return on costs

-14.5 %

−7.3 pp

Profit / (revenue − profit)

Added value to revenue

-2.1 %

−10.0 pp

Added value / revenue

Earnings before tax

−36 K €

−121 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

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	2018	2019	2020	2021
Sales of products, services and goods	99 K €	136 K €	203 K €	210 K €
Value added	−14 K €	−11 K €	16 K €	−4,398 €
Operating revenue	219 K €	138 K €	206 K €	210 K €
Profit after tax	86 K €	−42 K €	−16 K €	−36 K €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	1,875 €	2,542 €	15 K €	13 K €

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

Assetsexcl. VAT

Non-current assets30 K €
Current assets305 K €

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

Liabilities and equity

Equity−132 K €
Liabilities467 K €

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

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	367 K €	283 K €	315 K €	335 K €
Non-current assets	117 K €	36 K €	38 K €	30 K €
Property, plant and equipment	125 K €	36 K €	38 K €	30 K €
Non-current intangible assets	−7,878 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	250 K €	247 K €	277 K €	305 K €
Inventory	222 K €	218 K €	237 K €	282 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,545 €	29 K €	40 K €	66 K €
Financial accounts	21 K €	171 €	861 €	−42 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	367 K €	283 K €	315 K €	335 K €
Equity	59 K €	−80 K €	−96 K €	−132 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−32 K €	−44 K €	−86 K €	−102 K €
Profit/loss for the accounting period after tax	86 K €	−42 K €	−16 K €	−36 K €
Liabilities	308 K €	363 K €	411 K €	467 K €
Non-current liabilities	8 €	0 €	9,613 €	5,575 €
Current liabilities	307 K €	343 K €	376 K €	443 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	448 €	21 K €	26 K €	18 K €
Provisions	516 €	−19 €	−19 €	−19 €

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 year2020Published onThursday, February 25, 2021Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Monday, March 23, 2015 – Tuesday, September 10, 2024
baliace činnosti, manipulácia s tovaromValid Wednesday, October 2, 2013 – Tuesday, September 10, 2024
administratívne službyValid Thursday, August 16, 2012 – Tuesday, September 10, 2024
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, August 16, 2012 – Tuesday, September 10, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, August 16, 2012 – Tuesday, September 10, 2024
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, August 16, 2012 – Tuesday, September 10, 2024
počítačové službyValid Thursday, August 16, 2012 – Tuesday, September 10, 2024
prenájom hnuteľných vecíValid Thursday, August 16, 2012 – Tuesday, September 10, 2024
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, August 16, 2012 – Tuesday, September 10, 2024
reklamné a marketingové službyValid Thursday, August 16, 2012 – Tuesday, September 10, 2024

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Denisa SztruhárováEnded
KonateľThursday, September 27, 2012 – Monday, October 3, 2022
Address Bešeňovská cesta 31, 94131 Dvory nad Žitavou, Slovenská republika
Ing. Denisa VyžinkárováEnded
KonateľThursday, September 27, 2012 – Friday, October 16, 2020
Address Bešeňovská cesta 31, 94131 Dvory nad Žitavou, Slovenská republika
Patrik PeniakEnded
KonateľThursday, August 16, 2012 – Tuesday, October 2, 2012
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

0 active of 4

Ing. Denisa SztruhárováEnded
Spoločník v.o.s. / s.r.o.Saturday, October 17, 2020 – Tuesday, September 10, 2024
Address Bešeňovská cesta 31, 94131 Dvory nad Žitavou, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Denisa VyžinkárováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2012 – Friday, October 16, 2020
Address Bešeňovská cesta 31, 94131 Dvory nad Žitavou, Slovenská republika
Patrik PeniakEnded
Spoločník v.o.s. / s.r.o.Thursday, August 16, 2012 – Tuesday, October 2, 2012
Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika
Share20 %Contribution1,000 EUR
Spoločnosti Slovensko s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 16, 2012 – Tuesday, October 2, 2012
Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika
Share80 %Contribution4,000 EUR

Company history

3 changes in the register

Names
2 records
- WESNA Co., s.r.o.Wednesday, October 3, 2012 – Tuesday, September 10, 2024
- RACCO s.r.o.Thursday, August 16, 2012 – Tuesday, October 2, 2012
Registered office
2 records
- Bešeňovská cesta 31, 94131 Dvory nad Žitavou, Slovenská republikaWednesday, October 3, 2012 – Tuesday, September 10, 2024
- Námestie SNP 16, 97401 Banská Bystrica, Slovenská republikaThursday, August 16, 2012 – Tuesday, October 2, 2012
Legal status
2 records
- Zaniknutá spoločnosťfrom Wednesday, September 11, 2024
- Iný dôvod zrušenia spoločnostifrom Friday, September 8, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/32922/N
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Wednesday, September 11, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 11.9.2024 Právny dôvod výmazu: ex offo výmaz
Wednesday, September 11, 2024Uznesením Okresného súdu Nitra, č. k. 32CbR/8/2023-32 zo dňa 21.06.2024, ktoré nadobudlo právoplatnosť dňa 24.06.2024, bolo rozhodnuté o výmaze obchodnej spoločnosti WESNA Co., s.r.o., so sídlom: Bešeňovská cesta 31, 941 31 Dvory nad Žitavou, IČO: 46 796 916, zapísanej v Obchodnom registri Okresného súdu Nitra, oddiel: Sro, vložka č. 32922/N, bez likvidácie.
Friday, September 8, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 25.7.2023 Právny dôvod zrušenia: § 68b ods. 1 písm. b) Obchodného zákonníka
Friday, September 8, 2023Uznesením Okresného súdu Nitra sp. zn. 32CbR/8/2023-17, zo dňa 21.06.2023, ktoré nadobudlo právoplatnosť dňa 25.07.2023, súd rozhodol o zrušení obchodnej spoločnosti: WESNA Co., s.r.o., so sídlom: Bešeňovská cesta 31, 941 31 Dvory nad Žitavou, IČO: 46 796 916.
Friday, March 17, 2023Na Okresnom súde Nitra začalo dňa 08.03.2023 konanie o zrušenie spoločnosti, spisová značka 32CbR/8/2023.

WESNA Co., s.r.o.

Registered office

WESNA Co., s.r.o.

Bešeňovská cesta 31, 94131 Dvory nad Žitavou

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WESNA Co., 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

Names

Registered office

Legal status

Registration

Legal facts

Registered office

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