Company data from Slovak public registers

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WALTEC MEDIA - zrušená s. r. o.

Company financial profile・Company ID 48257796・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2021

33 K €

+150 %
Company ID
48257796
Tax ID
2120105636
VAT ID
—
Registered office
WALTEC MEDIA - zrušená s. r. o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established
Saturday, August 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/105513/B

Profit 2021

−332 €

+89 %

Assets

34 K €

+1,595 %

Equity

4,550 €

+127 %

Debt ratio

86.6 %

+87 pp

Gross margin

-1.0 %

+21 pp
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Andromia score

—

Profit

+89 %
−2,994 €−332 €20162021

Revenue

+150 %
13 K €33 K €20162021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

+21 pp

Profit / revenue

ROA

-1.0 %

+148 pp

Return on assets

ROE

-7.3 %

+142 pp

Return on equity

Current ratio

1.15

Current assets / current liabilities

Earnings before tax

−332 €

+89 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

4,550 €

+127 %

Current assets − current liabilities

Revenue CAGR

149.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201633 K €2021

Income statement

Item20162021
Sales of products, services and goods13 K €33 K €
Value added−2,994 €−332 €
Operating revenue13 K €33 K €
Profit after tax−2,994 €−332 €
Income tax0 €0 €
Current income tax0 €—

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity4,550 €
  • Liabilities29 K €

Balance sheet

Assets

Item20162021
Total assets2,006 €34 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets2,006 €34 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,975 €33 K €
Current financial assets0 €—
Financial accounts31 €713 €
Accruals and deferrals0 €—

Liabilities and equity

Item20162021
Total equity and liabilities2,006 €34 K €
Equity2,006 €4,550 €
Share capital5,000 €5,000 €
Funds and other equity components0 €—
Profit/loss of previous years0 €−118 €
Profit/loss for the accounting period after tax−2,994 €−332 €
Liabilities0 €29 K €
Non-current liabilities0 €0 €
Current liabilities0 €29 K €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €—

Income tax

Tax liability trend

0 €0 €20162021
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 VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

38 registered activities

  • administratívne službyValid Saturday, August 1, 2015 – Friday, June 17, 2022
  • baliace činnosti, manipulácia s tovaromValid Saturday, August 1, 2015 – Friday, June 17, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 1, 2015
  • čistiace a upratovacie službyValid from Saturday, August 1, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, August 1, 2015 – Friday, June 17, 2022
  • donášková službaValid Saturday, August 1, 2015 – Friday, June 17, 2022
  • faktoring a forfaitingValid from Saturday, August 1, 2015
  • fotografické službyValid Saturday, August 1, 2015 – Friday, June 17, 2022
  • informatívne testovanie, meranie, analýzy a kontrolyValid Saturday, August 1, 2015 – Friday, June 17, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, August 1, 2015 – Friday, June 17, 2022

Statutory bodies and related persons

Statutory body

0 active of 2
  • Erika PagáčováInactive
    KonateľWednesday, August 12, 2015 – Friday, June 17, 2022

    Address Krajinská cesta 2958/44, 92101 Piešťany, Slovenská republika

  • Mgr. Adriana KrajčovičováInactive
    KonateľSaturday, August 1, 2015 – Tuesday, August 18, 2015

    Address Sibírska 55, 83102 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Bankruptcy Advisory, s.r.o
    Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2022

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Recovery, s.r.o.
    Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2022

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • Giorgio TorresiInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 19, 2015 – Friday, June 17, 2022

    Address Via Loreto 11, 62022 Castelraimondo, Talianska republika

    Share100 %Contribution5,000 EUR
  • Mgr. Adriana KrajčovičováInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 1, 2015 – Tuesday, August 18, 2015

    Address Sibírska 55, 83102 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/105513/B
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Saturday, June 18, 2022Predaj časti podniku: Zmluvou o predaji časti podniku zo dňa 2.6.2022 spoločnosť WALTEC MEDIA s. r. o., IČO: 48 257 796, so sídlom Sibírska 55, Bratislava 831 02, zapísaná OR OS Bratislava I, vložka 105513/B, predala podnik obchodnej spoločnosti Recovery, s.r.o., so sídlom Zbraslavská 12/11, Malá Chuchle, 159 00 Praha 5, IČO: 09190759, Česká republika.
  • Wednesday, August 19, 2015Rozhodnutie jediného spoločníka zo dňa 12.08.2015
  • Saturday, August 1, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.07.2015 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
WALTEC MEDIA - zrušená s. r. o.

Registered office

WALTEC MEDIA - zrušená s. r. o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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