WINMARK s.r.o. v likvidácii

Company financial profile・Company ID 47328509・J. Milca 5, 01001 Žilina・Founded 2013

Financial report Financial statements

V likvidácii

Turnover 2017

0 €

−100 %

Company ID: 47328509
Tax ID: 2023832338
VAT ID: —

Registered office: WINMARK s.r.o. v likvidáciiJ. Milca 5 01001 Žilina
Established: Tuesday, July 23, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59629/L

Profit 2017

−7,497 €

−112 %Net profit after tax

Assets

7,230 €

−94 %Total assets, stated excl. VAT

Equity

−101 €

−100 %Assets less external liabilities

Debt ratio

101.4 %

+113 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−112 %

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

Revenue

−100 %

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.

ROA

-103.7 %

−157 pp

Return on assets

ROE

7,422.8 %

+7,375 pp

Return on equity

Return on costs

-100.0 %

−101 pp

Profit / (revenue − profit)

Earnings before tax

−7,497 €

−109 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

Current ratio

0.99

+112 %

Current assets / current liabilities

Liquidity ratio 1

0.66

+111 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.99

+107 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2014	2015	2016	2017
Sales of products, services and goods	0 €	6.28 M €	9.97 M €	0 €
Value added	−653 €	93 K €	92 K €	−1,852 €
Operating revenue	0 €	6.28 M €	9.97 M €	0 €
Profit after tax	−1,643 €	66 K €	63 K €	−7,497 €
Income tax	960 €	19 K €	18 K €	0 €
Current income tax	960 €	19 K €	18 K €	0 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets7,230 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−101 €
Liabilities7,331 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	5,136 €	319 K €	119 K €	7,230 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,136 €	319 K €	119 K €	7,230 €
Inventory	0 €	0 €	−75 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 €	151 K €	107 K €	2,372 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,085 €	168 K €	86 K €	4,858 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	5,136 €	319 K €	119 K €	7,230 €
Equity	3,495 €	70 K €	133 K €	−101 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	7 €	7 €	500 €	500 €
Profit/loss of previous years	131 €	−1,512 €	64 K €	1,896 €
Profit/loss for the accounting period after tax	−1,643 €	66 K €	63 K €	−7,497 €
Liabilities	1,541 €	249 K €	−14 K €	7,331 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,541 €	249 K €	−14 K €	7,331 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	120 €	120 €	0 €
Accruals and deferrals	100 €	0 €	0 €	0 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Administratívne službyValid from Tuesday, July 23, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 23, 2013
Faktoring a forfaitingValid from Tuesday, July 23, 2013
Fotografické službyValid from Tuesday, July 23, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 23, 2013
Počítačové službyValid from Tuesday, July 23, 2013
Prenájom hnuteľných vecíValid from Tuesday, July 23, 2013
Prieskum trhu a verejnej mienkyValid from Tuesday, July 23, 2013
Reklamné a marketingové službyValid from Tuesday, July 23, 2013
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 23, 2013

Statutory bodies and related persons

Statutory body

2 active of 4

Marek BoczońActive
Likvidátorfrom Wednesday, March 1, 2017
Address Gródek 37, 43-600 Jaworzno, Poľská republika
Marek BoczońActive
Konateľfrom Thursday, April 30, 2015
Address Gródek 37, 43-600 Jaworzno, Poľská republika
Jerzy Daniel KamińskiEnded
KonateľTuesday, September 30, 2014 – Wednesday, May 6, 2015
Address Bronowicka 17 m.23, 30-084 Kraków, Poľská republika
Ing. Andrea HrnkováEnded
KonateľTuesday, July 23, 2013 – Friday, October 3, 2014
Address Tajovského 2038/6, 01001 Žilina, Slovenská republika

Related persons

1 active of 4

Marek BoczońActive
Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2015
Address Gródek 37, 43-600 Jaworzno, Poľská republika
Share100 %Contribution5,000 EUR
Jerzy Daniel KamińskiEnded
Spoločník v.o.s. / s.r.o.Saturday, October 4, 2014 – Wednesday, May 6, 2015
Address Bronowicka 17 m.23, 30-084 Kraków, Poľská republika
Eduard HrnkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2013 – Friday, October 3, 2014
Address Tajovského 2038/6, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Andrea HrnkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 23, 2013 – Friday, October 3, 2014
Address Tajovského 2038/6, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
3 records
- WINMARK s.r.o. v likvidáciifrom Wednesday, March 22, 2017
- WINMARK s.r.o.Saturday, October 4, 2014 – Tuesday, March 21, 2017
- SIBETRON, s.r.o.Tuesday, July 23, 2013 – Friday, October 3, 2014
Registered office
3 records
- J. Milca 5, 01001 Žilina, Slovenská republikafrom Wednesday, October 28, 2015
- Dolné Rudiny 8363/3, 01001 Žilina, Slovenská republikaSaturday, October 4, 2014 – Tuesday, October 27, 2015
- Sasinkova 26, 01001 Žilina, Slovenská republikaTuesday, July 23, 2013 – Friday, October 3, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59629/L
Legal status: V likvidácii
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, March 22, 2017Likvidácia: Vstup do likvidácie - dátum: 1.3.2017

WINMARK s.r.o. v likvidácii

Registered office

WINMARK s.r.o. v likvidácii

J. Milca 5, 01001 Žilina

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WINMARK s.r.o. v likvidácii

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

Registration

Legal facts

Registered office

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