Active

WPPS, s.r.o.

Company financial profile・Company ID 47173165・Stará Vajnorská 15, 831 04 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2015

646 K €

−6.1 %

Company ID: 47173165
Tax ID: 2023783069
VAT ID: —

Registered office: WPPS, s.r.o.Stará Vajnorská 15 831 04 Bratislava
Established: Wednesday, June 5, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/89665/B

Profit 2015

−27 K €

−403 %

Assets

463 K €

−3.2 %

Equity

−2,587 €

−111 %

Debt ratio

100.6 %

+5.7 pp

Gross margin

22.8 %

+9.6 pp

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Andromia score

—

Profit

−403 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

−5.5 pp

Profit / revenue

ROA

-5.9 %

−7.7 pp

Return on assets

ROE

1,050.4 %

+1,014 pp

Return on equity

Current ratio

1.00

+9.2 %

Current assets / current liabilities

Earnings before tax

−24 K €

−305 %

Profit + income tax

Effective tax

-11.9 %

−36 pp

Income tax / earnings before tax

Net working capital

595 €

+102 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	542 K €	645 K €
Value added	71 K €	147 K €
Operating revenue	688 K €	646 K €
Profit after tax	8,982 €	−27 K €
Income tax	2,889 €	2,880 €

Assets

Non-current assets152 K €
Current assets312 K €

Liabilities and equity

Equity−2,587 €
Liabilities466 K €

Balance sheet

Assets

Item	2014	2015
Total assets	479 K €	463 K €
Non-current assets	197 K €	152 K €
Property, plant and equipment	197 K €	152 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	282 K €	312 K €
Inventory	43 K €	37 K €
Non-current receivables	0 €	0 €
Current receivables	221 K €	269 K €
Financial accounts	18 K €	5,690 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	479 K €	463 K €
Equity	25 K €	−2,587 €
Share capital	10 K €	10 K €
Profit/loss of previous years	5,324 €	14 K €
Profit/loss for the accounting period after tax	8,982 €	−27 K €
Liabilities	454 K €	466 K €
Non-current liabilities	62 K €	15 K €
Current liabilities	307 K €	311 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	2,712 €	1,976 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount5,086.09 €Yes
Debt with UnionDebt amount2,606.33 €Yes
Debt with Social Insurance AgencyDebt amount21,400.04 €Yes

Business activities

10 registered activities

Administratívne službyValid from Wednesday, June 5, 2013
Baliace činnosti, manipulácia s tovaromValid from Wednesday, June 5, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 5, 2013
Faktoring a forfaitingValid from Wednesday, June 5, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzakovateľom živnosti (veľkoobchod)Valid from Wednesday, June 5, 2013
Počítačové službyValid from Wednesday, June 5, 2013
Polygrafická výroba, sadzba a končená úprava tlačovínValid from Wednesday, June 5, 2013
Prenájom hnuteľných vecíValid from Wednesday, June 5, 2013
Reklamné a marketingové službyValid from Wednesday, June 5, 2013
Služby verených nosičov a poslovValid from Wednesday, June 5, 2013

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Magdaléna BujnováInactive
KonateľTuesday, April 1, 2014 – Tuesday, April 14, 2015
Address A. Škarvana 364/2, 97101 Prievidza, Slovenská republika
Libor HolíkInactive
KonateľTuesday, April 1, 2014 – Tuesday, March 7, 2017
Address Edisonova 78, 10900 Praha 10, Česká republika
Ing. Dušan MatliakInactive
KonateľWednesday, June 5, 2013 – Tuesday, April 14, 2015
Address Znievska 28, 85105 Bratislava, Slovenská republika

Related persons

1 active of 3

CENTRAL & EASTERN EUROPE INVESTMENT LLC
Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2015
Address 6538 Collins Ave 286, FL 33141 Miami Beach, Spojené štáty americké
Share100 %Contribution10,000 EUR
Ing. Dušan MatliakInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2013 – Tuesday, April 14, 2015
Address Znievska 28, 85105 Bratislava, Slovenská republika
Share100 %Contribution10,000 EUR
Ing. Magdaléna BujnováInactive
ProkuristaWednesday, June 5, 2013 – Thursday, April 10, 2014
Address A. Škarvana 364/2, 97101 Prievidza, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/89665/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, March 8, 2017Rozhodnutie jediného spoločníka zo dňa 30.12.2016.
Wednesday, April 15, 2015Rozhodnutie jediného spoločníka zo dňa 23.02.2015.
Friday, April 11, 2014Rozhodnutie jediného spoločníka zo dňa 01.04.2014.
Wednesday, June 5, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.05.2013 a dodatkom č. 1 k zakladateľskej listine zo dňa 23.05.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

WPPS, s.r.o.

Registered office

WPPS, s.r.o.

Stará Vajnorská 15, 831 04 Bratislava

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WPPS, 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

Registration

Legal facts

Registered office

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