WRC SK s.r.o.

Company financial profile・Company ID 47708310・Železničná 665, 04951 Brzotín・Founded 2014

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 47708310
Tax ID: 2024045958
VAT ID: —

Registered office: WRC SK s.r.o.Železničná 665 04951 Brzotín
Established: Thursday, March 6, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42780/V

Profit 2023

0 €

Net profit after tax

Assets

407 K €

+0.0 %Total assets, stated excl. VAT

Equity

−243 K €

+0.0 %Assets less external liabilities

Debt ratio

159.7 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.37

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.22

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.34

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.37

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

39.6 %

Financial accounts / total assets

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	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1 €	0 €	0 €	0 €
Operating revenue	1 €	0 €	0 €	0 €
Profit after tax	−192 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets129 K €
Current assets278 K €

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

Liabilities and equity

Equity−243 K €
Liabilities649 K €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	407 K €	407 K €	407 K €	407 K €
Non-current assets	129 K €	129 K €	129 K €	129 K €
Property, plant and equipment	129 K €	129 K €	129 K €	129 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	278 K €	278 K €	278 K €	278 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	24 K €	24 K €	24 K €	24 K €
Current receivables	93 K €	93 K €	93 K €	93 K €
Financial accounts	161 K €	161 K €	161 K €	161 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	407 K €	407 K €	407 K €	407 K €
Equity	−243 K €	−243 K €	−243 K €	−243 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−247 K €	−248 K €	−248 K €	−248 K €
Profit/loss for the accounting period after tax	−192 €	0 €	0 €	0 €
Liabilities	649 K €	649 K €	649 K €	649 K €
Non-current liabilities	338 €	338 €	338 €	338 €
Current liabilities	744 K €	744 K €	744 K €	744 K €
Long-term bank loans	−11 K €	−11 K €	−11 K €	−11 K €
Short-term bank loans	3,203 €	3,203 €	3,203 €	3,203 €
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 receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, June 23, 2014

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Rožňava1×0 €Monday, June 23, 2014

Recent contracts

View all

DOHODA o zabezpečení podmienok vykonávania absolventskej praxe absolventa školy, vedeného v evidencii uchádzačov o zamestnanie uzatvorená podľa ustanovenia § 51, odsek 8 zákona č. 5/2004 Z. z.
Úrad práce, sociálnych vecí a rodiny Rožňava0 €Monday, June 23, 2014

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

Administratívne službyValid from Thursday, March 6, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 6, 2014
Fotografické službyValid from Thursday, March 6, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo predaj iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 6, 2014
Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Thursday, March 6, 2014
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, March 6, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 6, 2014
Počítačové službyValid from Thursday, March 6, 2014
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, March 6, 2014
Prenájom hnuteľných vecíValid from Thursday, March 6, 2014

Statutory bodies and related persons

Statutory body

0 active of 4

Jaroslav HlivákEnded
KonateľWednesday, June 28, 2017 – Monday, April 29, 2024
Address Hlavná 43, 04941 Pača, Slovenská republika
Peter HoferEnded
KonateľMonday, November 10, 2014 – Monday, October 16, 2017
Address Veľká Okružná 1075/28, 01001 Žilina, Slovenská republika
Ing. Andrea BukovičováEnded
KonateľWednesday, June 25, 2014 – Sunday, November 30, 2014
Address Slnečná 17, 04801 Rožňava, Slovenská republika
Ing. Miroslav ThurEnded
KonateľThursday, March 6, 2014 – Friday, June 27, 2014
Address č. 316, 04443 Budimír, Slovenská republika

Related persons

2 active of 5

NATUR PLANETA s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2024
Address Železničná 662, 04951 Brzotín, Slovenská republika
Share50 %Contribution2,500 EUR
STOP DRINK s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2024
Address Železničná 662, 04951 Brzotín, Slovenská republika
Share50 %Contribution2,500 EUR
Jaroslav HlivákEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2022 – Monday, April 29, 2024
Address Hlavná 43, 04941 Pača, Slovenská republika
Share100 %Contribution5,000 EUR
Jaroslav HlivákEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 17, 2017 – Tuesday, September 13, 2022
Address Hlavná 43, 04941 Pača, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Andrea BukovičováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 6, 2014 – Monday, October 16, 2017
Address Slnečná 17, 04801 Rožňava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- WRC SK s.r.o.from Friday, March 21, 2014
- DUM DUM s.r.o.Thursday, March 6, 2014 – Thursday, March 20, 2014
Registered office
3 records
- Železničná 665, 04951 Brzotín, Slovenská republikafrom Tuesday, October 17, 2017
- Veľká Okružna 1075/28, 01001 Žilina, Slovenská republikaFriday, August 14, 2015 – Monday, October 16, 2017
- Slnečná 17, 04801 Rožňava, Slovenská republikaThursday, March 6, 2014 – Thursday, August 13, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42780/V
Main activity: Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

WRC SK s.r.o.

Registered office

WRC SK s.r.o.

Železničná 665, 04951 Brzotín

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WRC SK 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder