Company data from Slovak public registers

Andromia Insight
Terminated since Thursday, May 25, 2017

WARRANTY trade s.r.o.

Company financial profile・Company ID 47380888・Ružová 94, 019 01 Ilava・Founded 2013

Financial reportFinancial statements

Turnover 2015

14 K €

−88 %
Company ID
47380888
Tax ID
—
VAT ID
—
Registered office
WARRANTY trade s.r.o.Ružová 94 019 01 Ilava
Established
Thursday, August 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28766/R
Dissolution date
Thursday, May 25, 2017

Profit 2015

−38 K €

+34 %

Assets

0 €

−100 %

Equity

−33 K €

+37 %

Debt ratio

—

Not published

Gross margin

-67.7 %

−54 pp
Coming soon

Andromia score

—

Profit

+34 %
−57 K €−38 K €20142015

Revenue

−88 %
121 K €14 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-265.1 %

−219 pp

Profit / revenue

ROE

115.2 %

+6.8 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−37 K €

+34 %

Profit + income tax

Effective tax

-2.6 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−33 K €

+46 %

Current assets − current liabilities

Revenue CAGR

-88.2 %

Average annual revenue growth

Interest-bearing debt

15 €

+50 %

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

Total revenue

Sales + other operating + financial income

123 K €201414 K €2015

Income statement

Item20142015
Sales of products, services and goods121 K €14 K €
Value added−16 K €−9,688 €
Operating revenue123 K €14 K €
Profit after tax−57 K €−38 K €
Income tax960 €960 €
Current income tax960 €960 €

Assets

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−33 K €
  • Liabilities33 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20142015
Total assets36 K €0 €
Non-current assets8,228 €0 €
Property, plant and equipment8,228 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets28 K €0 €
Inventory4,225 €0 €
Non-current receivables0 €0 €
Current receivables6,542 €0 €
Current financial assets0 €0 €
Financial accounts17 K €0 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20142015
Total equity and liabilities36 K €0 €
Equity−53 K €−33 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years−562 €0 €
Profit/loss for the accounting period after tax−57 K €−38 K €
Liabilities89 K €33 K €
Non-current liabilities121 €0 €
Current liabilities89 K €33 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans10 €15 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

960 €960 €20142015
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

17 registered activities

  • Výroba jednoduchých drevárskych výrobkov zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid Wednesday, November 27, 2013 – Wednesday, May 24, 2017
  • Výroba matracovValid Wednesday, November 27, 2013 – Wednesday, May 24, 2017
  • Administratívne službyValid Thursday, August 22, 2013 – Wednesday, May 24, 2017
  • Factoring a forfaitingValid Thursday, August 22, 2013 – Wednesday, May 24, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, August 22, 2013 – Wednesday, May 24, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, August 22, 2013 – Wednesday, May 24, 2017
  • Prenájom hnuteľných vecíValid Thursday, August 22, 2013 – Wednesday, May 24, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, August 22, 2013 – Wednesday, May 24, 2017
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid Thursday, August 22, 2013 – Wednesday, May 24, 2017
  • Prevádzkovanie športových zariadeníValid Thursday, August 22, 2013 – Wednesday, May 24, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • Mgr. Romana ValachováInactive
    KonateľFriday, January 30, 2015 – Wednesday, May 24, 2017

    Address Pažitská cesta 323/18, 95803 Malé Uherce, Slovenská republika

  • Ing. Katarína MinárikováInactive
    KonateľThursday, August 22, 2013 – Tuesday, February 3, 2015

    Address Pivovarská 429/10, 01901 Ilava, Slovenská republika

Related persons

0 active of 1
  • Ing. Katarína MinárikováInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 22, 2013 – Wednesday, May 24, 2017

    Address Pivovarská 429/10, 01901 Ilava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28766/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

  • Thursday, May 25, 2017Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 25.5.2017 Právny dôvod výmazu: dobrovoľný výmaz
  • Thursday, May 25, 2017Zrušenie spoločnosti: Spoločnosť zrušená od: 10.5.2017 Právny dôvod zrušenia: zrušenie rozdelením
WARRANTY trade s.r.o.

Registered office

WARRANTY trade s.r.o.

Ružová 94, 019 01 Ilava

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