Terminated since Friday, July 29, 2016

INTER WALDORF INVESTMENT s. r. o.

Company financial profile・Company ID 47502991・Gorkého 10, 81101 Bratislava-Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2015

815 K €

+354 %

Company ID: 47502991
Tax ID: —
VAT ID: —

Registered office: INTER WALDORF INVESTMENT s. r. o.Gorkého 10 81101 Bratislava-Staré Mesto
Established: Wednesday, November 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/99713/B
Dissolution date: Friday, July 29, 2016

Profit 2015

9,752 €

+442 %

Assets

1.73 M €

+184 %

Equity

17 K €

+143 %

Debt ratio

99.0 %

+0.2 pp

Gross margin

1.8 %

+0.1 pp

Coming soon

Andromia score

—

Profit

+442 %

Revenue

+354 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+0.2 pp

Profit / revenue

ROA

0.6 %

+0.3 pp

Return on assets

ROE

58.9 %

+32 pp

Return on equity

Current ratio

1.01

−0.4 %

Current assets / current liabilities

Earnings before tax

13 K €

+358 %

Profit + income tax

Effective tax

22.8 %

−12 pp

Income tax / earnings before tax

Net working capital

12 K €

+82 %

Current assets − current liabilities

Revenue CAGR

354.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	179 K €	815 K €
Value added	3,156 €	15 K €
Operating revenue	179 K €	815 K €
Profit after tax	1,799 €	9,752 €
Income tax	960 €	2,880 €
Current income tax	960 €	2,880 €

Assets

Non-current assets4,166 €
Current assets1.72 M €
Accruals and deferrals0 €

Liabilities and equity

Equity17 K €
Liabilities1.71 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	609 K €	1.73 M €
Non-current assets	0 €	4,166 €
Property, plant and equipment	0 €	4,166 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	609 K €	1.72 M €
Inventory	520 K €	959 K €
Non-current receivables	0 €	0 €
Current receivables	77 K €	759 K €
Current financial assets	0 €	0 €
Financial accounts	11 K €	5,564 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	609 K €	1.73 M €
Equity	6,799 €	17 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	90 €
Profit/loss of previous years	0 €	1,710 €
Profit/loss for the accounting period after tax	1,799 €	9,752 €
Liabilities	602 K €	1.71 M €
Non-current liabilities	0 €	0 €
Current liabilities	602 K €	1.71 M €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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

32 registered activities

Administratívne službyValid Wednesday, November 6, 2013 – Thursday, July 28, 2016
Baliace činnosti, manipulácia s tovaromValid Wednesday, November 6, 2013 – Thursday, July 28, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, November 6, 2013 – Thursday, July 28, 2016
Čistiace a upratovacie službyValid Wednesday, November 6, 2013 – Thursday, July 28, 2016
Donášková službaValid Wednesday, November 6, 2013 – Thursday, July 28, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, November 6, 2013 – Thursday, July 28, 2016
Kuriérske službyValid Wednesday, November 6, 2013 – Thursday, July 28, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, November 6, 2013 – Thursday, July 28, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid Wednesday, November 6, 2013 – Thursday, July 28, 2016
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Wednesday, November 6, 2013 – Thursday, July 28, 2016

Statutory bodies and related persons

Statutory body

0 active of 1

Róbert KollárInactive
KonateľWednesday, November 6, 2013 – Thursday, July 28, 2016
Address Podzáhradná 1199/49, 94701 Hurbanovo, Slovenská republika

Related persons

0 active of 1

Róbert KollárInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2013 – Thursday, July 28, 2016
Address Podzáhradná 1199/49, 94701 Hurbanovo, Slovenská republika
Share100 %Contribution330,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/99713/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

4 entries from the business register

Friday, July 29, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 29.7.2016 Právny dôvod výmazu: dobrovoľný výmaz
Friday, July 29, 2016Zmluva o zlúčení zo dňa 21.07.2016.
Friday, July 29, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 21.7.2016 Právny dôvod zrušenia: zrušenie splynutím
Tuesday, September 9, 2014Rozhodnutie jediného spoločníka zo dňa 28.08.2014.

INTER WALDORF INVESTMENT s. r. o.

Registered office

INTER WALDORF INVESTMENT s. r. o.

Gorkého 10, 81101 Bratislava-Staré Mesto

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INTER WALDORF INVESTMENT 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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