Company data from Slovak public registers

Active

WTS Wire Technology System s.r.o.

Company financial profileCompany ID 47157372Michalská 7, 811 01 Bratislava-Staré MestoFounded 2013

Turnover 2019

76 K €

−57 %
Company ID
47157372
Tax ID
2023778218
VAT ID
SK2023778218, under §7, registered since Wednesday, September 18, 2013
Registered office
WTS Wire Technology System s.r.o.Michalská 7 811 01 Bratislava-Staré Mesto
Established
Saturday, May 25, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89460/B

Profit 2019

−36 K €

+78 %

Assets

79 K €

−53 %

Equity

−23 K €

+87 %

Debt ratio

129.4 %

−75 pp

Gross margin

4.9 %

+0.7 pp
Coming soon

Andromia score

Profit

+78 %
−27 K €−1,812 €6,271 €9,042 €−165 K €−36 K €201420152016201720182019

Revenue

−57 %
80 K €190 K €82 K €99 K €176 K €76 K €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-47.5 %

+46 pp

Profit / revenue

ROA

-45.8 %

+52 pp

Return on assets

ROE

155.9 %

+62 pp

Return on equity

Current ratio

0.77

+59 %

Current assets / current liabilities

Earnings before tax

−36 K €

+78 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−23 K €

+87 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

80 K €2014213 K €201582 K €201699 K €2017176 K €201876 K €2019

Income statement

Item2016201720182019
Sales of products, services and goods82 K €99 K €176 K €76 K €
Value added11 K €14 K €7,485 €3,771 €
Operating revenue82 K €99 K €176 K €76 K €
Profit after tax6,271 €9,042 €−165 K €−36 K €
Income tax1,162 €1,107 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets79 K €

Liabilities and equity

  • Equity−23 K €
  • Liabilities103 K €

Balance sheet

Assets

Item2016201720182019
Total assets190 K €238 K €169 K €79 K €
Non-current assets7,006 €4,256 €1,507 €0 €
Property, plant and equipment7,006 €4,256 €1,507 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets183 K €233 K €167 K €79 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables157 K €193 K €146 K €74 K €
Financial accounts26 K €40 K €21 K €4,803 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities190 K €238 K €169 K €79 K €
Equity−20 K €−11 K €−176 K €−23 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−32 K €−25 K €−16 K €−181 K €
Profit/loss for the accounting period after tax6,271 €9,042 €−165 K €−36 K €
Liabilities210 K €249 K €345 K €103 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities210 K €249 K €345 K €103 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €484 €1,162 €1,107 €0 €0 €201420152016201720182019
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

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 25, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 25, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, May 25, 2013
  • Projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 25, 2013
  • Projektovanie a konštruovanie strojov a zariadení pre výrobu elektrických káblovValid from Saturday, May 25, 2013
  • Sprostredkovateľská činnosti v oblasti služiebValid from Saturday, May 25, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 25, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, May 25, 2013
  • Výroba strojov pre hospodárske odvetviaValid from Saturday, May 25, 2013
  • Zhotovenie jednoduchých kovových konštrukcií a výrobkov z kovuValid from Saturday, May 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, May 25, 2013

    Address via Garibaldi 11, 23877 Paderno d'Adda (LC), Talianska republika

  • KonateľSaturday, May 25, 2013 – Wednesday, October 26, 2022

    Address via Garibaldi 11, 23877 Paderno d'Adda (LC), Talianska republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022

    Address via Garibaldi 11, 23877 Paderno d'Adda (LC), Talianska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 25, 2013 – Wednesday, October 26, 2022

    Address via Garibaldi 11, 23877 Paderno d'Adda (LC), Talianska republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89460/B
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 25, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.04.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
WTS Wire Technology System s.r.o.

Registered office

WTS Wire Technology System s.r.o.

Michalská 7, 811 01 Bratislava-Staré Mesto

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