Active

WICHITA s. r. o.

Company financial profile・Company ID 47377984・Konopná 592, 925 81 Diakovce・Founded 2013

Financial report Financial statements

Turnover 2024

39 K €

−74 %

Company ID: 47377984
Tax ID: 2023839928
VAT ID: SK2023839928, under §4, registered since Wednesday, January 13, 2016

Registered office: WICHITA s. r. o.Konopná 592 925 81 Diakovce
Established: Wednesday, August 28, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/33028/T

Profit 2024

2,532 €

−62 %

Assets

25 K €

−52 %

Equity

32 K €

+8.7 %

Debt ratio

-28.5 %

−72 pp

Gross margin

26.9 %

+15 pp

Coming soon

Andromia score

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Profit

−62 %

Revenue

−74 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.6 %

+2.2 pp

Profit / revenue

ROA

10.2 %

−2.4 pp

Return on assets

ROE

8.0 %

−15 pp

Return on equity

Current ratio

-16.79

−979 %

Current assets / current liabilities

Earnings before tax

2,979 €

−64 %

Profit + income tax

Effective tax

15.0 %

−4.6 pp

Income tax / earnings before tax

Net working capital

26 K €

+5.1 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	60 K €	97 K €	149 K €	39 K €
Value added	13 K €	12 K €	18 K €	10 K €
Operating revenue	60 K €	97 K €	149 K €	39 K €
Profit after tax	4,026 €	1,402 €	6,580 €	2,532 €
Income tax	1,131 €	378 €	1,608 €	447 €

Assets

Non-current assets367 €
Current assets24 K €

Liabilities and equity

Equity32 K €
Liabilities−7,035 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	8,089 €	42 K €	52 K €	25 K €
Non-current assets	367 €	367 €	367 €	367 €
Property, plant and equipment	367 €	367 €	367 €	367 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,722 €	42 K €	52 K €	24 K €
Inventory	−11 K €	−11 K €	−26 K €	−26 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	45 K €	78 K €	39 K €
Financial accounts	1,252 €	7,551 €	−80 €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	8,089 €	42 K €	52 K €	25 K €
Equity	21 K €	23 K €	29 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 K €	16 K €	18 K €	24 K €
Profit/loss for the accounting period after tax	4,026 €	1,402 €	6,580 €	2,532 €
Liabilities	−13 K €	19 K €	23 K €	−7,035 €
Non-current liabilities	0 €	257 €	0 €	0 €
Current liabilities	−23 K €	15 K €	27 K €	−1,450 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,647 €	4,493 €	−4,297 €	−5,585 €
Provisions	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 indexReliable
Tax debtNo
Debt with VšZPDebt amount1,415.93 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,311.8 €Yes

Business activities

13 registered activities

Administratívne službyValid from Wednesday, August 28, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 28, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 28, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, August 28, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 28, 2013
Počítačové službyValid from Wednesday, August 28, 2013
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Wednesday, August 28, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 28, 2013
Reklamné a marketingové službyValid from Wednesday, August 28, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 28, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Dalibor Ferencei
Konateľfrom Thursday, September 12, 2013
Address SNP 34, 92701 Šaľa, Slovenská republika
Ondrej MizerákInactive
KonateľWednesday, August 28, 2013 – Friday, October 4, 2013
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 3

Dalibor Ferencei
Spoločník v.o.s. / s.r.o.from Saturday, October 5, 2013
Address SNP 34, 92701 Šaľa, Slovenská republika
Share100 %Contribution5,000 EUR
M2 Business s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2013 – Friday, October 4, 2013
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share85 %Contribution4,250 EUR
PRIVIDIA s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2013 – Friday, October 4, 2013
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/33028/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, October 5, 2013Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 12.09.2013.
Wednesday, August 28, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 07.08.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

WICHITA s. r. o.

Registered office

WICHITA s. r. o.

Konopná 592, 925 81 Diakovce

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WICHITA 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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