Active

WE Services s. r. o.

Company financial profile・Company ID 48207063・Námestie SNP 23, 81101 Bratislava - mestská časť Staré mesto・Founded 2015

Financial report Financial statements

Turnover 2023

132 K €

−45 %

Company ID: 48207063
Tax ID: 2120111323
VAT ID: —

Registered office: WE Services s. r. o.Námestie SNP 23 81101 Bratislava - mestská časť Staré mesto
Established: Friday, June 19, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/104707/B

Profit 2023

−149 K €

−1,081 %

Assets

162 K €

+5.7 %

Equity

−144 K €

−851 %

Debt ratio

202.1 %

+115 pp

Gross margin

-112.1 %

−123 pp

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Andromia score

—

Profit

−1,081 %

Revenue

−45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-113.3 %

−120 pp

Profit / revenue

ROA

-92.1 %

−102 pp

Return on assets

ROE

103.5 %

+24 pp

Return on equity

Current ratio

0.43

−62 %

Current assets / current liabilities

Earnings before tax

−149 K €

−1,081 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−185 K €

−1,022 %

Current assets − current liabilities

Revenue CAGR

227.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	0 €	241 K €	132 K €
Value added	0 €	26 K €	−148 K €
Operating revenue	0 €	241 K €	132 K €
Profit after tax	−991 €	15 K €	−149 K €
Income tax	0 €	0 €	0 €

Assets

Non-current assets21 K €
Current assets141 K €

Liabilities and equity

Equity−144 K €
Liabilities328 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	1,742 €	5,000 €	153 K €	162 K €
Non-current assets	424 €	0 €	0 €	21 K €
Property, plant and equipment	424 €	0 €	0 €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,318 €	5,000 €	153 K €	141 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,049 €	0 €	37 K €	51 K €
Financial accounts	269 €	5,000 €	117 K €	91 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	1,742 €	5,000 €	153 K €	183 K €
Equity	−7,812 €	4,009 €	19 K €	−144 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	0 €	−991 €	0 €
Profit/loss for the accounting period after tax	0 €	−991 €	15 K €	−149 K €
Liabilities	9,554 €	991 €	134 K €	328 K €
Non-current liabilities	57 €	4 €	875 €	875 €
Current liabilities	9,463 €	987 €	133 K €	327 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	34 €	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,531.16 €Yes
Debt with UnionDebt amount330.69 €Yes
Debt with Social Insurance AgencyDebt amount415.2 €Yes

Business activities

11 registered activities

Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, August 24, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 9, 2022
Prenájom hnuteľných vecíValid from Thursday, June 9, 2022
Služby požičovníValid from Thursday, June 9, 2022
Administratívne službyValid from Friday, June 19, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 19, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 19, 2015
Reklamné a marketingové službyValid from Friday, June 19, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 19, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 19, 2015

Statutory bodies and related persons

Statutory body

1 active of 1

Veronika Hincová
Konateľfrom Friday, June 19, 2015
Address Budatínska 3075/43, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2

Tawfiq Riad Tawfiq KAYYALI
Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2022
Address Hummelstrasse 8/3/1, 2410 Hainburg an der Donau, Rakúska republika
Share100 %Contribution5,000 EUR
Veronika HincováInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2015 – Wednesday, June 15, 2022
Address Ševčenkova 901/31, 85101 Bratislava-Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/104707/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, June 19, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.06.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

WE Services s. r. o.

Registered office

WE Services s. r. o.

Námestie SNP 23, 81101 Bratislava - mestská časť Staré mesto

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WE Services 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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