Active

WOLTEREX s.r.o.

Company financial profile・Company ID 47606215・Štúrova 41, 949 01 Nitra・Founded 2014

Financial report Financial statements

Turnover 2016

55 K €

−56 %

Company ID: 47606215
Tax ID: 2024020614
VAT ID: —

Registered office: WOLTEREX s.r.o.Štúrova 41 949 01 Nitra
Established: Tuesday, January 14, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/36641/N

Profit 2016

−18 K €

+44 %

Assets

49 K €

+22 %

Equity

−47 K €

−63 %

Debt ratio

197.1 %

+24 pp

Gross margin

-17.3 %

+7.6 pp

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Andromia score

—

Profit

+44 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.4 %

−6.9 pp

Profit / revenue

ROA

-37.6 %

+45 pp

Return on assets

ROE

38.7 %

−75 pp

Return on equity

Current ratio

0.32

+843 %

Current assets / current liabilities

Earnings before tax

−17 K €

+46 %

Profit + income tax

Effective tax

-5.5 %

−2.5 pp

Income tax / earnings before tax

Net working capital

−32 K €

+20 %

Current assets − current liabilities

Revenue CAGR

2,092.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	114 €	116 K €	55 K €
Value added	−996 €	−29 K €	−9,477 €
Operating revenue	114 €	124 K €	55 K €
Profit after tax	−996 €	−33 K €	−18 K €
Income tax	0 €	960 €	960 €

Assets

Non-current assets34 K €
Current assets15 K €

Liabilities and equity

Equity−47 K €
Liabilities96 K €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	4,654 €	40 K €	49 K €
Non-current assets	0 €	38 K €	34 K €
Property, plant and equipment	0 €	38 K €	34 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,654 €	1,391 €	15 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	72 €	11 K €
Financial accounts	4,654 €	1,319 €	4,364 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	4,654 €	40 K €	49 K €
Equity	4,004 €	−29 K €	−47 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−995 €	−34 K €
Profit/loss for the accounting period after tax	−996 €	−33 K €	−18 K €
Liabilities	650 €	69 K €	96 K €
Non-current liabilities	0 €	12 K €	12 K €
Current liabilities	650 €	41 K €	47 K €
Long-term bank loans	0 €	15 K €	0 €
Short-term bank loans	0 €	0 €	37 K €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Faktoring a forfaitingValid from Saturday, September 27, 2014
Finančný leasingValid from Saturday, September 27, 2014
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, September 27, 2014
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, September 27, 2014
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, September 27, 2014
Administratívne službyValid from Tuesday, January 14, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 14, 2014
Čistiace a upratovacie službyValid from Tuesday, January 14, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 14, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 14, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Roman Mrázik
Konateľfrom Friday, August 25, 2017
Address Trnovec nad Váhom 841, 92571 Trnovec nad Váhom, Slovenská republika
Matúš MališInactive
KonateľFriday, July 1, 2016 – Thursday, September 7, 2017
Address Palkovičova 4275/20, 95501 Topoľčany, Slovenská republika
Vladimír BaraníkInactive
KonateľWednesday, November 19, 2014 – Tuesday, July 12, 2016
Address Cabaj 500, 95117 Cabaj-Čápor, Slovenská republika
Erik JakubíkInactive
KonateľWednesday, September 3, 2014 – Monday, November 24, 2014
Address Doležalova 234/50, 94901 Nitra, Slovenská republika
Radovana ČentéšováInactive
KonateľTuesday, January 14, 2014 – Friday, September 26, 2014
Address Ždiarska 710/26, 94901 Nitra, Slovenská republika

Related persons

3 active of 8

Anton Chrenko
Spoločník v.o.s. / s.r.o.from Friday, September 8, 2017
Address Jedľová 863/21, 96001 Zvolen, Slovenská republika
Share30 %Contribution1,500 EUR
Matúš Mališ
Spoločník v.o.s. / s.r.o.from Friday, September 8, 2017
Address Palkovičova 4275/20, 95501 Topoľčany, Slovenská republika
Share30 %Contribution1,500 EUR
Roman Mrázik
Spoločník v.o.s. / s.r.o.from Friday, September 8, 2017
Address Trnovec nad Váhom 841, 92571 Trnovec nad Váhom, Slovenská republika
Share40 %Contribution2,000 EUR
Matúš MališInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 13, 2016 – Thursday, September 7, 2017
Address Palkovičova 4275/20, 95501 Topoľčany, Slovenská republika
Share50 %Contribution2,500 EUR
Anton ChrenkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2014 – Thursday, September 7, 2017
Address Jedľová 863/21, 96001 Zvolen, Slovenská republika
Share50 %Contribution2,500 EUR
Vladimír BaraníkInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 25, 2014 – Tuesday, July 12, 2016
Address Cabaj 500, 95117 Cabaj-Čápor, Slovenská republika
Share50 %Contribution2,500 EUR
Erik JakubíkInactive
Spoločník v.o.s. / s.r.o.Saturday, September 27, 2014 – Monday, November 24, 2014
Address Doležalova 234/50, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Radovana ČentéšováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2014 – Friday, September 26, 2014
Address Ždiarska 710/26, 94901 Nitra, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/36641/N
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

WOLTEREX s.r.o.

Registered office

WOLTEREX s.r.o.

Štúrova 41, 949 01 Nitra

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WOLTEREX 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

Registered office

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