Company data from Slovak public registers

Andromia Insight

Washington s.r.o. v likvidácii

Company financial profile・Company ID 47925337・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2014

Financial reportFinancial statements
V likvidácii

Turnover 2017

37 K €

−22 %
Company ID
47925337
Tax ID
2024145640
VAT ID
—
Registered office
Washington s.r.o. v likvidáciiSedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established
Friday, October 17, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129909/B

Profit 2017

−6,580 €

−1,172 %Net profit after tax

Assets

15 K €

−18 %Total assets, stated excl. VAT

Equity

−658 €

−111 %Assets less external liabilities

Debt ratio

104.3 %

+36 ppLiabilities / total assets

Gross margin

-4.2 %

−9.8 ppGross profit / sales
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Andromia score

—

Profit

−1,172 %
−1,742 €1,571 €614 €−6,580 €20142015201620172014−1,742 €20151,571 €2016614 €2017−6,580 €

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

Revenue

−32 %
1,633 €48 K €47 K €32 K €201420152016201720141,633 €201548 K €201647 K €201732 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €514 €530 €960 €2014201520162017Total tax · 2014480 €Total tax · 2015514 €Total tax · 2016530 €Total tax · 2017960 €

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

-17.9 %

−19 pp

Profit / revenue

Profit margin

-20.6 %

−22 pp

Profit / sales

ROA

-43.0 %

−46 pp

Return on assets

ROE

1,000.0 %

+990 pp

Return on equity

Return on costs

-15.2 %

−17 pp

Profit / (revenue − profit)

Added value to revenue

-3.7 %

−9.2 pp

Added value / revenue

Earnings before tax

−5,620 €

−591 %

Profit + income tax

Effective tax

-17.1 %

−63 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,633 €201448 K €201547 K €201637 K €2017

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2014201520162017
Sales of products, services and goods1,633 €48 K €47 K €32 K €
Value added−658 €7,200 €2,629 €−1,345 €
Operating revenue1,633 €48 K €47 K €37 K €
Profit after tax−1,742 €1,571 €614 €−6,580 €
Income tax480 €514 €530 €960 €

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

Non-profit resources and costs

Item2014201520162017
Personnel costs604 €5,049 €405 €7,722 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets15 K €

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

Liabilities and equity

  • Equity−658 €
  • Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item2014201520162017
Total assets4,500 €6,517 €19 K €15 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,500 €6,517 €19 K €15 K €
Inventory1,470 €1,688 €1,328 €1,281 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €366 €389 €2,449 €
Financial accounts3,030 €4,463 €17 K €12 K €

Liabilities and equity

Item2014201520162017
Total equity and liabilities4,500 €6,517 €19 K €15 K €
Equity3,258 €5,309 €5,922 €−658 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,262 €230 €813 €
Profit/loss for the accounting period after tax−1,742 €1,571 €614 €−6,580 €
Liabilities1,242 €1,208 €13 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,165 €1,064 €4,350 €8,790 €
Long-term bank loans0 €0 €8,333 €7,175 €
Short-term bank loans0 €0 €0 €0 €
Provisions77 €144 €100 €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 indexNot stated
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount2,000 €Yes
  • State court receivablesNumber of receivables1Total amount50 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount21,468.1 €
Counterparties2
Latest contractWednesday, May 31, 2017

Largest partners

View all

Recent contracts

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

Business activities

29 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 15, 2015
  • prípravné práce k realizácii stavbyValid from Friday, May 15, 2015
  • uskutočňovanie stavieb a ich zmienValid from Friday, May 15, 2015
  • Administratívne službyValid from Friday, October 17, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Friday, October 17, 2014
  • Čistiace a upratovacie službyValid from Friday, October 17, 2014
  • Donášková službaValid from Friday, October 17, 2014
  • Faktoring a forfaitingValid from Friday, October 17, 2014
  • Finančný leasingValid from Friday, October 17, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 17, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Michal SmolíkActive
    Likvidátorfrom Friday, May 25, 2018

    Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika

  • Michal SmolíkEnded
    KonateľFriday, May 25, 2018 – Monday, June 2, 2025

    Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika

  • Anna ChovancováEnded
    KonateľFriday, October 17, 2014 – Monday, June 11, 2018

    Address Ťačevská 30, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2
  • WOOLAROC Česká republika, akciová společnostActive
    Spoločník v.o.s. / s.r.o.from Tuesday, June 12, 2018

    Address Starý Most 336, 43401 Most, Česká republika

    Share100 %Contribution5,000 EUR
  • Anna ChovancováEnded
    Spoločník v.o.s. / s.r.o.Friday, October 17, 2014 – Monday, June 11, 2018

    Address Ťačevská 30, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • Washington s.r.o. v likvidáciifrom Tuesday, June 12, 2018
    • any s.r.o.Friday, October 17, 2014 – Monday, June 11, 2018

  • Registered office

    2 records
    • Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, June 12, 2018
    • Nábrežná 21, 08501 Bardejov, Slovenská republikaFriday, October 17, 2014 – Monday, June 11, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129909/B
Legal status
V likvidácii
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 12, 2018Likvidácia: Vstup do likvidácie - dátum: 25.5.2018
Washington s.r.o. v likvidácii

Registered office

Washington s.r.o. v likvidácii

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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