WM CZ s.r.o.

Company financial profile・Company ID 47454270・Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Active

Turnover 2020

130 K €

−46 %

Company ID: 47454270
Tax ID: 2023883235
VAT ID: —

Registered office: WM CZ s.r.o.Lermontovova 3 811 05 Bratislava - mestská časť Staré Mesto
Established: Friday, October 11, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/92991/B

Profit 2020

−3,525 €

−134 %Net profit after tax

Assets

15 K €

−64 %Total assets, stated excl. VAT

Equity

−10 K €

−51 %Assets less external liabilities

Debt ratio

171.1 %

+54 ppLiabilities / total assets

Gross margin

20.5 %

+6.1 ppGross profit / sales

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Andromia score

—

Profit

−134 %

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

Revenue

−32 %

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.

Net margin

-2.7 %

−7.0 pp

Profit / revenue

Profit margin

-2.7 %

−8.1 pp

Profit / sales

ROA

-24.1 %

−49 pp

Return on assets

ROE

33.9 %

+185 pp

Return on equity

Return on costs

-2.6 %

−7.1 pp

Profit / (revenue − profit)

Added value to revenue

20.5 %

+9.0 pp

Added value / revenue

Earnings before tax

−3,525 €

−131 %

Profit + income tax

Effective tax

-0.0 %

−9.0 pp

Income tax / earnings before tax

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	2017	2018	2019	2020
Sales of products, services and goods	0 €	270 K €	192 K €	130 K €
Value added	−18 K €	28 K €	28 K €	27 K €
Operating revenue	0 €	276 K €	240 K €	130 K €
Profit after tax	−30 K €	7,960 €	10 K €	−3,525 €
Income tax	960 €	2,127 €	1,022 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	956 €	4,269 €	23 K €	27 K €

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

Assetsexcl. VAT

Non-current assets3,254 €
Current assets11 K €

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

Liabilities and equity

Equity−10 K €
Liabilities25 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	50 K €	118 K €	41 K €	15 K €
Non-current assets	46 K €	41 K €	6,043 €	3,254 €
Property, plant and equipment	46 K €	41 K €	6,043 €	3,254 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,739 €	77 K €	35 K €	11 K €
Inventory	0 €	28 K €	42 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,674 €	40 K €	31 K €	5,812 €
Financial accounts	1,065 €	9,239 €	3,760 €	5,555 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	50 K €	118 K €	41 K €	15 K €
Equity	−25 K €	−17 K €	−6,865 €	−10 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−30 K €	−23 K €	−12 K €
Profit/loss for the accounting period after tax	−30 K €	7,960 €	10 K €	−3,525 €
Liabilities	75 K €	135 K €	48 K €	25 K €
Non-current liabilities	41 K €	34 K €	266 €	337 €
Current liabilities	33 K €	101 K €	47 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPDebt amount4,548.32 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,237.68 €Yes

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 11, 2013
kúpa tovaru na účely jeho predaja konečenmu spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, October 11, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, October 11, 2013
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 11, 2013
prenájom hnuteľných vecíValid from Friday, October 11, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 11, 2013
reklamné a marketingové službyValid from Friday, October 11, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 11, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 11, 2013
uskutočňovanie stavieb a ich zmienValid from Friday, October 11, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Angelika BarčákováActive
Konateľfrom Wednesday, April 12, 2017
Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Angelika KochanováEnded
KonateľWednesday, April 12, 2017 – Friday, June 12, 2020
Address Píniová 13, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Ivan SládečekEnded
KonateľFriday, October 11, 2013 – Friday, May 5, 2017
Address Gercenova 7, 85101 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 4

Angelika BarčákováActive
Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022
Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Angelika BarčákováEnded
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2020 – Thursday, December 1, 2022
Address Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Angelika KochanováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 6, 2017 – Friday, June 12, 2020
Address Píniová 13, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Ing. Ivan SládečekEnded
Spoločník v.o.s. / s.r.o.Friday, October 11, 2013 – Friday, May 5, 2017
Address Gercenova 7, 85101 Bratislava-Petržalka, Slovenská republika

Company history

4 changes in the register

Names
3 records
- WM CZ s.r.o.from Saturday, June 10, 2023
- ANGEL WEALTH MANAGEMENT s. r. o.Saturday, May 6, 2017 – Friday, June 9, 2023
- HYBIS s.r.o.Friday, October 11, 2013 – Friday, May 5, 2017
Registered office
3 records
- Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, June 13, 2020
- Bancíkovej 1/A, 82103 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, May 6, 2017 – Friday, June 12, 2020
- Gercenova 7, 85101 Bratislava-Petržalka, Slovenská republikaFriday, October 11, 2013 – Friday, May 5, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/92991/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, October 11, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.09.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

WM CZ s.r.o.

Registered office

WM CZ s.r.o.

Lermontovova 3, 811 05 Bratislava - mestská časť Staré Mesto

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WM CZ s.r.o.

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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