V likvidácii

Washington s.r.o. v likvidácii

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

Financial report Financial statements

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 %

Assets

15 K €

−18 %

Equity

−658 €

−111 %

Debt ratio

104.3 %

+36 pp

Gross margin

-4.2 %

−9.8 pp

Coming soon

Andromia score

—

Profit

−1,172 %

Revenue

−32 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.9 %

−19 pp

Profit / revenue

ROA

-43.0 %

−46 pp

Return on assets

ROE

1,000.0 %

+990 pp

Return on equity

Current ratio

1.74

−60 %

Current assets / current liabilities

Earnings before tax

−5,620 €

−591 %

Profit + income tax

Effective tax

-17.1 %

−63 pp

Income tax / earnings before tax

Net working capital

6,517 €

−55 %

Current assets − current liabilities

Revenue CAGR

169.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	1,633 €	48 K €	47 K €	32 K €
Value added	−658 €	7,200 €	2,629 €	−1,345 €
Operating revenue	1,633 €	48 K €	47 K €	37 K €
Profit after tax	−1,742 €	1,571 €	614 €	−6,580 €
Income tax	480 €	514 €	530 €	960 €

Assets

Non-current assets0 €
Current assets15 K €

Liabilities and equity

Equity−658 €
Liabilities16 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	4,500 €	6,517 €	19 K €	15 K €
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	4,500 €	6,517 €	19 K €	15 K €
Inventory	1,470 €	1,688 €	1,328 €	1,281 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	366 €	389 €	2,449 €
Financial accounts	3,030 €	4,463 €	17 K €	12 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	4,500 €	6,517 €	19 K €	15 K €
Equity	3,258 €	5,309 €	5,922 €	−658 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,262 €	230 €	813 €
Profit/loss for the accounting period after tax	−1,742 €	1,571 €	614 €	−6,580 €
Liabilities	1,242 €	1,208 €	13 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,165 €	1,064 €	4,350 €	8,790 €
Long-term bank loans	0 €	0 €	8,333 €	7,175 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	77 €	144 €	100 €	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 debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Smolík
Likvidátorfrom Friday, May 25, 2018
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Michal SmolíkInactive
KonateľFriday, May 25, 2018 – Monday, June 2, 2025
Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika
Anna ChovancováInactive
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 společnost
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 ChovancováInactive
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

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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Washington s.r.o. v likvidácii

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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