Company data from Slovak public registers

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Windows international company s. r. o.

Company financial profile・Company ID 46946748・Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2012

Financial reportFinancial statements

Turnover 2018

127 K €

+14 %
Company ID
46946748
Tax ID
2023667954
VAT ID
—
Registered office
Windows international company s. r. o.Tallerova 4 811 02 Bratislava - mestská časť Staré Mesto
Established
Friday, December 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132231/B

Profit 2018

1,125 €

+103 %

Assets

35 K €

−73 %

Equity

−104 K €

+1.1 %

Debt ratio

395.1 %

+215 pp

Gross margin

3.0 %

+58 pp
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Andromia score

—

Profit

+103 %
3,847 €−17 K €−51 K €−39 K €1,125 €20142015201620172018

Revenue

−38 %
134 K €127 K €94 K €78 K €48 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+36 pp

Profit / revenue

ROA

3.2 %

+33 pp

Return on assets

ROE

-1.1 %

−38 pp

Return on equity

Current ratio

0.24

+10.0 %

Current assets / current liabilities

Earnings before tax

1,424 €

+104 %

Profit + income tax

Effective tax

21.0 %

+24 pp

Income tax / earnings before tax

Net working capital

−106 K €

+43 %

Current assets − current liabilities

Revenue CAGR

-22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

134 K €2014129 K €2015108 K €2016111 K €2017127 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods127 K €94 K €78 K €48 K €
Value added1,323 €−33 K €−43 K €1,424 €
Operating revenue129 K €108 K €111 K €127 K €
Profit after tax−17 K €−51 K €−39 K €1,125 €
Income tax960 €960 €960 €299 €

Assets

  • Non-current assets2,219 €
  • Current assets33 K €

Liabilities and equity

  • Equity−104 K €
  • Liabilities140 K €

Balance sheet

Assets

Item2015201620172018
Total assets61 K €63 K €132 K €35 K €
Non-current assets9,986 €23 K €81 K €2,219 €
Property, plant and equipment9,986 €21 K €78 K €0 €
Non-current intangible assets0 €2,774 €2,219 €2,219 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €40 K €51 K €33 K €
Inventory0 €0 €12 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €40 K €38 K €12 K €
Financial accounts30 K €333 €861 €8,652 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities61 K €63 K €132 K €35 K €
Equity−13 K €−64 K €−105 K €−104 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,473 €−18 K €−72 K €−111 K €
Profit/loss for the accounting period after tax−17 K €−51 K €−39 K €1,125 €
Liabilities74 K €127 K €237 K €140 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities74 K €127 K €237 K €140 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €299 €20142015201620172018
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • administratívne službyValid from Friday, December 21, 2012
  • čistiace a upratovacie službyValid from Friday, December 21, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 21, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, December 21, 2012
  • montáž bezpečnostných dverí s menej ako 3-bodovým uzamykacím mechanizmomValid from Friday, December 21, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, December 21, 2012
  • prenájom hnuteľných vecíValid from Friday, December 21, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, December 21, 2012
  • prieskum trhu a verejnej mienkyValid from Friday, December 21, 2012
  • prípravné práce k realizácii stavbyValid from Friday, December 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Miloslav Kadlec
    Konateľfrom Friday, August 31, 2018

    Address Havanská 809/8, 17000 Praha 7, Česká republika

  • Mária KocianováInactive
    KonateľFriday, December 21, 2012 – Wednesday, September 26, 2018

    Address Kamenec 273/19, 91441 Nemšová, Slovenská republika

Related persons

1 active of 2
  • Miloslav Kadlec
    Spoločník v.o.s. / s.r.o.from Thursday, September 27, 2018

    Address Havanská 809/8, 17000 Praha 7, Česká republika

    Share100 %Contribution5,000 EUR
  • Mária KocianováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 21, 2012 – Wednesday, September 26, 2018

    Address Kamenec 273/19, 91441 Nemšová, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132231/B
Main activity
Ostatná stavebná inštalácia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, November 1, 2018Rozhodnutie jediného spoločníka zo dňa 16.10.2018.
Windows international company s. r. o.

Registered office

Windows international company s. r. o.

Tallerova 4, 811 02 Bratislava - mestská časť Staré Mesto

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