Active

Westhill Park Drotárska B2 s. r. o.

Company financial profile・Company ID 47936711・Moskovská 13, 81108 Bratislava - mestská časť Staré Mesto・Founded 2014

Financial report Financial statements

Turnover 2024

2,659 €

+14 %

Company ID: 47936711
Tax ID: 2024181709
VAT ID: SK2024181709, under §4, registered since Wednesday, April 8, 2015

Registered office: Westhill Park Drotárska B2 s. r. o.Moskovská 13 81108 Bratislava - mestská časť Staré Mesto
Established: Thursday, November 13, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/101232/B

Profit 2024

−4,563 €

−80 %

Assets

1.35 M €

−2.8 %

Equity

−44 K €

−11 %

Debt ratio

103.3 %

+0.4 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−80 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-171.6 %

−62 pp

Profit / revenue

ROA

-0.3 %

−0.2 pp

Return on assets

ROE

10.3 %

+3.9 pp

Return on equity

Current ratio

22.31

+53 %

Current assets / current liabilities

Earnings before tax

−4,223 €

−66 %

Profit + income tax

Effective tax

-8.1 %

−8.1 pp

Income tax / earnings before tax

Net working capital

1.29 M €

−0.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	1,229 €	681 €	−5 €	−1,372 €
Operating revenue	2,889 €	2,889 €	2,324 €	2,659 €
Profit after tax	−1,828 €	−2,376 €	−2,541 €	−4,563 €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets1.35 M €
Accruals and deferrals560 €

Liabilities and equity

Equity−44 K €
Liabilities1.39 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.38 M €	1.34 M €	1.39 M €	1.35 M €
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	1.38 M €	1.34 M €	1.39 M €	1.35 M €
Inventory	1.34 M €	1.34 M €	1.34 M €	1.35 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	119 €	121 €	42 K €	51 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	44 K €	2,552 €	2,856 €	3,027 €
Accruals and deferrals	573 €	573 €	560 €	560 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.38 M €	1.34 M €	1.39 M €	1.35 M €
Equity	−35 K €	−37 K €	−40 K €	−44 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−38 K €	−40 K €	−42 K €	−45 K €
Profit/loss for the accounting period after tax	−1,828 €	−2,376 €	−2,541 €	−4,563 €
Liabilities	1.42 M €	1.38 M €	1.43 M €	1.39 M €
Non-current liabilities	0 €	0 €	1.33 M €	1.33 M €
Current liabilities	1.42 M €	1.38 M €	95 K €	60 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 €	300 €	300 €	300 €
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 Thursday, November 13, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, November 13, 2014 – Monday, May 25, 2020
factoring a forfeitingValid Thursday, November 13, 2014 – Monday, May 25, 2020
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností v rozsahu voľnej živnosti (veľkoobchod)Valid from Thursday, November 13, 2014
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchodValid from Thursday, November 13, 2014
nájom nehnuteľností, bytov a nebytových priestorov, bez poskytovania iných než základných služieb zabezpečujúcich riadnu prevádzku nehnuteľností, bytov a nebytových priestorovValid from Thursday, November 13, 2014
prenájom hnuteľných vecíValid from Thursday, November 13, 2014
prieskum trhuValid from Thursday, November 13, 2014
reklamná a propagačná činnosťValid from Thursday, November 13, 2014
správa a údržba bytového a nebytového fondu v rozsahu voľnej živnostiValid Thursday, November 13, 2014 – Monday, May 25, 2020

Statutory bodies and related persons

Statutory body

3 active of 5

Johannes Frederik Lisman
Konateľfrom Monday, November 24, 2014
Address Avenue Princesse 27, 98000 Monako, Monacké kniežatstvo
Luk Frieda 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
Johannes Frederik LismanInactive
KonateľMonday, November 24, 2014 – Friday, November 11, 2022
Address Avenue Princesse 27, 98000 Monako, Monacké kniežatstvo
JUDr. Michal BohunickýInactive
KonateľThursday, November 13, 2014 – Friday, December 12, 2014
Address Lermontovova 16, 81105 Bratislava-Staré Mesto, Slovenská republika

Related persons

1 active of 4

Stichtig Administratiekantoor REI
Spoločník v.o.s. / s.r.o.from Tuesday, May 26, 2020
Address Scorpius 128, 2132 LR Hoofddorp, Holandské kráľovstvo
Share100 %Contribution5,000 EUR
Stichtig Administratiekantoor REIInactive
Spoločník v.o.s. / s.r.o.Saturday, December 13, 2014 – Monday, May 25, 2020
Address Stationsweg 7, 1431EG Aalsmeer, Holandské kráľovstvo
Share100 %Contribution5,000 EUR
JUDr. Michal BohunickýInactive
Spoločník v.o.s. / s.r.o.Thursday, November 13, 2014 – Friday, December 12, 2014
Address Lermontovova 16, 81105 Bratislava-Staré Mesto, Slovenská republika
Share15 %Contribution750 EUR
ENCL s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 13, 2014 – Friday, December 12, 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/101232/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

Saturday, December 13, 2014Zápisnica z valného zhromaždenia zo dňa 24.11.2014.
Thursday, November 13, 2014Spoločenská zmluva zo dňa 01.10.2014.

Westhill Park Drotárska B2 s. r. o.

Registered office

Westhill Park Drotárska B2 s. r. o.

Moskovská 13, 81108 Bratislava - mestská časť Staré Mesto

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Westhill Park Drotárska B2 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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