Active

WMI s.r.o.

Company financial profile・Company ID 47874899・Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2014

Financial report Financial statements

Turnover 2018

13 K €

−23 %

Company ID: 47874899
Tax ID: 2024130020
VAT ID: SK2024130020, under §7a, registered since Friday, December 12, 2014

Registered office: WMI s.r.o.Račianska 88B 83102 Bratislava - mestská časť Nové Mesto
Established: Thursday, August 28, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/135559/B

Profit 2018

−1,534 €

−139 %

Assets

2,069 €

−88 %

Equity

2,066 €

−43 %

Debt ratio

0.1 %

−80 pp

Gross margin

5.9 %

−37 pp

Coming soon

Andromia score

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Profit

−139 %

Revenue

−23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.8 %

−35 pp

Profit / revenue

ROA

-74.1 %

−96 pp

Return on assets

ROE

-74.2 %

−184 pp

Return on equity

Current ratio

689.67

+54,903 %

Current assets / current liabilities

Earnings before tax

−1,534 €

−135 %

Profit + income tax

Effective tax

-0.0 %

−11 pp

Income tax / earnings before tax

Net working capital

2,066 €

−43 %

Current assets − current liabilities

Revenue CAGR

84.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	7,357 €	0 €	17 K €	13 K €
Value added	−2,925 €	38 €	7,325 €	768 €
Operating revenue	7,357 €	0 €	17 K €	13 K €
Profit after tax	−3,549 €	−1,076 €	3,956 €	−1,534 €
Income tax	480 €	480 €	480 €	0 €

Assets

Non-current assets0 €
Current assets2,069 €

Liabilities and equity

Equity2,066 €
Liabilities3 €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	1,460 €	3,212 €	18 K €	2,069 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,460 €	3,212 €	18 K €	2,069 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	2,628 €	12 K €	0 €
Financial accounts	1,460 €	584 €	5,531 €	2,069 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	1,460 €	3,212 €	18 K €	2,069 €
Equity	720 €	−357 €	3,599 €	2,066 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−731 €	−4,281 €	−5,357 €	−1,400 €
Profit/loss for the accounting period after tax	−3,549 €	−1,076 €	3,956 €	−1,534 €
Liabilities	740 €	3,569 €	14 K €	3 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	740 €	3,569 €	14 K €	3 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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

31 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 13, 2016
faktoring a forfaitingValid from Tuesday, December 13, 2016
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 13, 2016
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 13, 2016
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, December 13, 2016
prenájom hnuteľných vecíValid from Tuesday, December 13, 2016
prípravné práce k realizácii stavbyValid from Tuesday, December 13, 2016
uskutočňovanie stavieb a ich zmienValid from Tuesday, December 13, 2016
vedenie účtovníctvaValid from Tuesday, December 13, 2016
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, December 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Štefan Kepšta
Konateľfrom Wednesday, November 14, 2018
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Tomáš UrbanInactive
KonateľFriday, November 4, 2016 – Tuesday, February 26, 2019
Address Osloboditeľov 789, 92003 Hlohovec, Slovenská republika
Samuel HerdaInactive
KonateľSaturday, December 12, 2015 – Tuesday, February 26, 2019
Address Závada 48, 95501 Závada, Slovenská republika
Róbert NovotnýInactive
KonateľThursday, August 28, 2014 – Monday, December 21, 2015
Address P.O. Hviezdoslava 2773/78, 95501 Topoľčany, Slovenská republika
Tomáš HulaInactive
KonateľThursday, August 28, 2014 – Monday, December 21, 2015
Address Družstevná 151/69, 95617 Solčany, Slovenská republika

Related persons

2 active of 4

Ing. Štefan Kepšta
Spoločník v.o.s. / s.r.o.from Wednesday, February 27, 2019
Address Hlinkova 1796/3, 90028 Ivanka pri Dunaji, Slovenská republika
Share40 %Contribution2,000 EUR
SNS-Work POWER s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, February 27, 2019
Address Budapešťská 1491/5, 10200 Praha 10, Česká republika
Share60 %Contribution3,000 EUR
Samuel HerdaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2015 – Tuesday, February 26, 2019
Address Závada 48, 95501 Závada, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert NovotnýInactive
Spoločník v.o.s. / s.r.o.Thursday, August 28, 2014 – Monday, December 21, 2015
Address P.O. Hviezdoslava 2773/78, 95501 Topoľčany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/135559/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WMI s.r.o.

Registered office

WMI s.r.o.

Račianska 88B, 83102 Bratislava - mestská časť Nové Mesto

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WMI 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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