Active

Westhill Park Drotárska A s. r. o.

Company financial profile・Company ID 47935669・Moskovská 13, 81108 Bratislava - Staré Mesto・Founded 2014

Financial report Financial statements

Turnover 2024

11 K €

−99 %

Company ID: 47935669
Tax ID: 2024181698
VAT ID: SK2024181698, under §4, registered since Wednesday, March 25, 2015

Registered office: Westhill Park Drotárska A s. r. o.Moskovská 13 81108 Bratislava - Staré Mesto
Established: Friday, October 31, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101064/B

Profit 2024

2,233 €

+538 %

Assets

47 K €

−73 %

Equity

−1.08 M €

+0.2 %

Debt ratio

2,377.1 %

+1,658 pp

Gross margin

26.1 %

+24 pp

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Andromia score

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Profit

+538 %

Revenue

−99 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.6 %

+21 pp

Profit / revenue

ROA

4.7 %

+5.0 pp

Return on assets

ROE

-0.2 %

−0.3 pp

Return on equity

Current ratio

0.12

−57 %

Current assets / current liabilities

Earnings before tax

2,573 €

+605 %

Profit + income tax

Effective tax

13.2 %

+13 pp

Income tax / earnings before tax

Net working capital

−341 K €

+21 %

Current assets − current liabilities

Revenue CAGR

32.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	3.1 M €	1.73 M €	11 K €
Value added	14 K €	−1.1 M €	28 K €	2,824 €
Operating revenue	21 K €	3.26 M €	1.73 M €	11 K €
Profit after tax	−2,118 €	−974 K €	−510 €	2,233 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets47 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−1.08 M €
Liabilities1.13 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5.66 M €	2.44 M €	175 K €	47 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	5.65 M €	2.44 M €	168 K €	47 K €
Inventory	5.56 M €	1.41 M €	1 €	1 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	333 €	409 K €	160 K €	30 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	91 K €	622 K €	8,286 €	17 K €
Accruals and deferrals	1,792 €	2,058 €	6,779 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5.66 M €	2.44 M €	175 K €	47 K €
Equity	−109 K €	−1.08 M €	−1.08 M €	−1.08 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−112 K €	−114 K €	−1.09 M €	−1.09 M €
Profit/loss for the accounting period after tax	−2,118 €	−974 K €	−510 €	2,233 €
Liabilities	5.76 M €	3.52 M €	1.26 M €	1.13 M €
Non-current liabilities	0 €	0 €	661 K €	740 K €
Current liabilities	5.76 M €	3.52 M €	598 K €	389 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	400 €	400 €	400 €
Accruals and deferrals	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Friday, October 31, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid Friday, October 31, 2014 – Friday, May 29, 2020
factoring a forfeitingValid Friday, October 31, 2014 – Friday, May 29, 2020
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľnej živnosti (veľkoobchod)Valid from Friday, October 31, 2014
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchodValid from Friday, October 31, 2014
nájom nehnuteľností, bytov a nebytových priestorov, bez poskytovania iných než základných služieb zabezpečujúcich riadnu prevádzku nehnuteľností, bytov a nebytových priestorovValid from Friday, October 31, 2014
prenájom hnuteľných vecíValid from Friday, October 31, 2014
prieskum trhuValid from Friday, October 31, 2014
reklamná a propagačná činnosťValid from Friday, October 31, 2014
správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid Friday, October 31, 2014 – Friday, May 29, 2020

Statutory bodies and related persons

Statutory body

3 active of 4

Johannes Frederik Lisman
Konateľfrom Monday, November 24, 2014
Address Avenue Princesse Grace 27, 98000 Monako, Monacké kniežatstvo
Luk Frieda Marc Wouters
Konateľfrom Monday, November 24, 2014
Address Elsdonklaan 2, 2610 Antverpy, Belgické kráľovstvo
Tom Luc Arlet Eeckhout
Konateľfrom Monday, November 24, 2014
Address Rosweg 75/C, 1750 Lennik, Belgické kráľovstvo
JUDr. Michal BohunickýInactive
KonateľFriday, October 31, 2014 – Monday, December 15, 2014
Address Lermontovova 16, 81105 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 4

Stichting Administratiekantoor REI
Spoločník v.o.s. / s.r.o.from Saturday, May 30, 2020
Address Scorpius 128, 2132 LR Hoofddorp, Holandské kráľovstvo
Share100 %Contribution5,000 EUR
Stichting Administratiekantoor REIInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2014 – Friday, May 29, 2020
Address Stationsweg 7, 1431EG Aalsmeer, Holandské kráľovstvo
Share100 %Contribution5,000 EUR
JUDr. Michal BohunickýInactive
Spoločník v.o.s. / s.r.o.Friday, October 31, 2014 – Monday, December 15, 2014
Address Lermotovova 16, 81105 Bratislava-Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
ENCL s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, October 31, 2014 – Monday, December 15, 2014
Address Lermontovova 16, 81105 Bratislava-Staré Mesto, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/101064/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

Tuesday, December 16, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 24.11.2014
Friday, October 31, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 01.10.2014 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Westhill Park Drotárska A s. r. o.

Registered office

Westhill Park Drotárska A s. r. o.

Moskovská 13, 81108 Bratislava - Staré Mesto

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Westhill Park Drotárska A 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

Legal facts

Registered office

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