Company data from Slovak public registers

Westhill Park Drotárska C s.r.o.

Company financial profile・Company ID 47935022・Moskovská 13, 81108 Bratislava-Staré mesto・Founded 2014

Active

Turnover 2025

0 €

−100 %
Company ID
47935022
Tax ID
2024181731
VAT ID
SK2024181731, under §4, registered since Wednesday, March 25, 2015
Registered office
Westhill Park Drotárska C s.r.o.Moskovská 13 81108 Bratislava-Staré mesto
Established
Wednesday, October 29, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101015/B

Profit 2025

−7,026 €

−58 %Net profit after tax

Assetsexcl. VAT

1.39 M €

+0.0 %Total assets, stated excl. VAT

Equity

−59 K €

−14 %Assets less external liabilities

Debt ratio

104.2 %

+0.5 ppLiabilities / total assets
  • Real4.7 %
  • To shareholders and group99.6 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−58 %
−371 €−7,407 €−14 K €−9,037 €−6,752 €−2,161 €−2,112 €−1,818 €−2,356 €−6,814 €−4,434 €−7,026 €2014201520162017201820192020202120222023202420252014−371 €2015−7,407 €2016−14 K €2017−9,037 €2018−6,752 €2019−2,161 €2020−2,112 €2021−1,818 €2022−2,356 €2023−6,814 €2024−4,434 €2025−7,026 €

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

Revenue

0 €3,540 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520140 €20153,540 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €961 €962 €961 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015961 €Total tax · 2016962 €Total tax · 2017961 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015961 €Current tax · 2016962 €Current tax · 2017961 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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

-0.5 %

−0.2 pp

Return on assets

ROE

11.9 %

+3.4 pp

Return on equity

Return on costs

-100.0 %

−47 pp

Profit / (revenue − profit)

Earnings before tax

−6,686 €

−63 %

Profit + income tax

Effective tax

-5.1 %

+3.2 pp

Income tax / earnings before tax

Current ratio

21.59

−11 %

Current assets / current liabilities

Liquidity ratio 1

0.04

−8.2 %

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

Liquidity ratio 2

0.06

−8.0 %

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

Total revenue

Sales + other operating + financial income

0 €2014155 K €2015428 K €2016197 K €2017249 K €201827 K €20193,380 €20203,380 €20213,380 €20223,383 €20233,912 €20240 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added1,192 €−3,217 €10 €−2,581 €
Operating revenue3,380 €3,383 €3,912 €0 €
Profit after tax−2,356 €−6,814 €−4,434 €−7,026 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1.39 M €
  • Accruals and deferrals637 €

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

Liabilities and equity

  • Equity−59 K €
  • Liabilities1.45 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.38 M €1.39 M €1.39 M €1.39 M €
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 assets1.38 M €1.38 M €1.39 M €1.39 M €
Inventory1.38 M €1.38 M €1.39 M €1.39 M €
Non-current receivables0 €0 €0 €0 €
Current receivables111 €93 €51 €79 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,305 €2,613 €2,761 €2,852 €
Accruals and deferrals651 €637 €637 €637 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.38 M €1.39 M €1.39 M €1.39 M €
Equity−41 K €−47 K €−52 K €−59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−43 K €−46 K €−52 K €−57 K €
Profit/loss for the accounting period after tax−2,356 €−6,814 €−4,434 €−7,026 €
Liabilities1.42 M €1.43 M €1.44 M €1.45 M €
Non-current liabilities0 €0 €1.38 M €1.38 M €
Current liabilities1.42 M €1.43 M €57 K €64 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €300 €300 €300 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period35.65 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • administratívne službyValid from Wednesday, October 29, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, October 29, 2014 – Monday, June 15, 2020Cancelled
  • factoring a forfeitingValid Wednesday, October 29, 2014 – Monday, June 15, 2020Cancelled
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľnej živnosti (veľkoobchod)Valid from Wednesday, October 29, 2014
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod)Valid from Wednesday, October 29, 2014
  • nájom nehnuteľností, bytov a nebytových priestorov, bez poskytovania iných než základných služieb zabezpečujúcich riadnu prevádzku nehnuteľností, bytov a nebytových priestorovValid from Wednesday, October 29, 2014
  • prenájom hnuteľných vecíValid from Wednesday, October 29, 2014
  • prieskum trhuValid from Wednesday, October 29, 2014
  • reklamná a propagačná činnosťValid from Wednesday, October 29, 2014
  • správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid Wednesday, October 29, 2014 – Monday, June 15, 2020Cancelled

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Monday, November 24, 2014

    Address Avenue Princesse Grace 27, 98000 Monako, Monacké kniežatstvo

  • Konateľfrom Monday, November 24, 2014

    Address Elsdonklaan 2, 2610 Antverpy, Belgické kráľovstvo

  • Konateľfrom Monday, November 24, 2014

    Address Rosweg 75/C, 1750 Lennik, Belgické kráľovstvo

  • KonateľWednesday, October 29, 2014 – Wednesday, December 17, 2014

    Address Lermontovova 16, 81105 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 4
  • Stichting Administratiekantoor REIActive
    Spoločník v.o.s. / s.r.o.from Tuesday, June 16, 2020

    Address Scorpius 128, 2132 LR Hoofddorp, Holandské kráľovstvo

    Share100 %Contribution5,000 EUR
  • Stichting Administratiekantoor REIEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 18, 2014 – Monday, June 15, 2020

    Address Stationsweg 7, 1431EG Aalsmeer, Holandské kráľovstvo

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2014 – Wednesday, December 17, 2014

    Address Lermontovova 16, 81105 Bratislava-Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • ENCL s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 29, 2014 – Wednesday, December 17, 2014

    Address Lermontovova 16, 81105 Bratislava-Staré Mesto, Slovenská republika

    Share85 %Contribution4,250 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101015/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, December 18, 2014Zápisnica z valného zhromaždenia zo dňa 24.11.2014.
  • Wednesday, October 29, 2014Spoločenská zmluva zo dňa 01.10.2014.
Westhill Park Drotárska C s.r.o.

Registered office

Westhill Park Drotárska C s.r.o.

Moskovská 13, 81108 Bratislava-Staré mesto

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