Terminated since Tuesday, June 21, 2016

WTN plus, s. r. o.

Company financial profile・Company ID 47256338・Mraziarenská 6, 821 08 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2017

0 €

Company ID: 47256338
Tax ID: —
VAT ID: —

Registered office: WTN plus, s. r. o.Mraziarenská 6 821 08 Bratislava
Established: Saturday, December 20, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/101771/B
Dissolution date: Tuesday, June 21, 2016

Profit 2017

−15 K €

+49 %

Assets

2.15 M €

−0.0 %

Equity

194 K €

+167 %

Debt ratio

91.0 %

−23 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+49 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.7 %

+0.7 pp

Return on assets

ROE

-7.8 %

−18 pp

Return on equity

Current ratio

582.78

+5.8 %

Current assets / current liabilities

Earnings before tax

−14 K €

+51 %

Profit + income tax

Effective tax

-6.8 %

−4.3 pp

Income tax / earnings before tax

Net working capital

792 K €

−0.0 %

Current assets − current liabilities

Interest-bearing debt

125 K €

−54 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

125 K €

−54 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	761 €	0 €	0 €
Value added	−1,362 €	−3,446 €	−12 K €	−654 €
Operating revenue	0 €	761 €	0 €	0 €
Profit after tax	−3,105 €	−48 K €	−30 K €	−15 K €
Income tax	160 €	960 €	720 €	960 €
Current income tax	160 €	960 €	720 €	960 €

Assets

Non-current assets1.36 M €
Current assets794 K €
Accruals and deferrals0 €

Liabilities and equity

Equity194 K €
Liabilities1.96 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	2.16 M €	2.16 M €	2.15 M €	2.15 M €
Non-current assets	2.16 M €	2.16 M €	1.36 M €	1.36 M €
Property, plant and equipment	2.16 M €	2.16 M €	1.36 M €	1.36 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,016 €	622 €	794 K €	794 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	775 €	0 €	794 K €	794 K €
Current receivables	179 €	8 €	188 €	126 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,062 €	614 €	170 €	87 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	2.16 M €	2.16 M €	2.15 M €	2.15 M €
Equity	−213 K €	−252 K €	−292 K €	194 K €
Share capital	5,000 €	10 K €	5,000 €	5,000 €
Funds and other equity components	332 €	332 €	332 €	332 €
Profit/loss of previous years	−235 K €	−238 K €	−291 K €	−320 K €
Profit/loss for the accounting period after tax	−3,105 €	−48 K €	−30 K €	−15 K €
Liabilities	2.37 M €	2.41 M €	2.44 M €	1.96 M €
Non-current liabilities	1.52 M €	1.92 M €	2.17 M €	1.83 M €
Current liabilities	1,701 €	58 K €	1,441 €	1,362 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	848 K €	432 K €	270 K €	125 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

inžinierska činnosť – obstarávateľské služby v stavebníctveValid Saturday, December 20, 2014 – Monday, June 20, 2016
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, December 20, 2014 – Monday, June 20, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, December 20, 2014 – Monday, June 20, 2016
reklamné a marketingové službyValid Saturday, December 20, 2014 – Monday, June 20, 2016
sprostredkovateľská činnosť v oblasti obchoduValid Saturday, December 20, 2014 – Monday, June 20, 2016

Statutory bodies and related persons

Statutory body

0 active of 2

Ing. Juraj OndrášikInactive
KonateľWednesday, July 22, 2015 – Monday, June 20, 2016
Address Sartorisova 16, 82108 Bratislava, Slovenská republika
Dipl. Ing. Peter OndrášikInactive
KonateľSaturday, December 20, 2014 – Wednesday, September 16, 2015
Address Mraziarenská 6, 82108 Bratislava, Slovenská republika

Related persons

0 active of 6

WM Invest, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2016 – Monday, June 20, 2016
Address Nevädzová 6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution8,500 EUR
Ing. Juraj OndrášikInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2016 – Monday, March 21, 2016
Address Sartorisova 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution8,500 EUR
PhDr. Katarína OndrášikováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2016 – Monday, June 20, 2016
Address Sartorisova 16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution1,500 EUR
Ing. Juraj OndrášikInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2015 – Friday, January 15, 2016
Address Sartorisova 16, 82108 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
PhDr. Katarína OndrášikováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2015 – Friday, January 15, 2016
Address Sartorisova 16, 82108 Bratislava, Slovenská republika
Share15 %Contribution750 EUR
Dipl. Ing. Peter OndrášikInactive
Spoločník v.o.s. / s.r.o.Saturday, December 20, 2014 – Wednesday, September 16, 2015
Address Mraziarenská 6, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/101771/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

7 entries from the business register

Tuesday, June 21, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 21.6.2016 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, June 21, 2016Projekt rozdelenia spísaný vo forme notárskej zápisnice zo dňa 26.05.2016.
Tuesday, June 21, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 26.5.2016 Právny dôvod zrušenia: zrušenie splynutím
Tuesday, March 22, 2016Zápisnica z valného zhromaždenia konaného dňa 10.03.2016.
Saturday, January 16, 2016Zápisnica z VZ z 20.11.2015.
Thursday, September 17, 2015Rozhodnutie jediného spoločníka zo dňa 22.07.2015.
Saturday, December 20, 2014Projekt rozdelenia vo forme notárskej zápisnice N 299/2014, Nz 45163/2014, NCRIs 46015/2014 zo dňa 18.11. 2014.

WTN plus, s. r. o.

Registered office

WTN plus, s. r. o.

Mraziarenská 6, 821 08 Bratislava

Open in Google Maps

WTN plus, 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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