Company data from Slovak public registers

WALTEC MEDIA - zrušená s. r. o.

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

Active

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 %Net profit after tax

Assets

34 K €

+1,595 %Total assets, stated excl. VAT

Equity

4,550 €

+127 %Assets less external liabilities

Debt ratio

86.6 %

+87 ppLiabilities / total assets

Gross margin

-1.0 %

+21 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+89 %
−2,994 €−332 €201620212016−2,994 €2021−332 €

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

Revenue

+150 %
13 K €33 K €20162021201613 K €202133 K €

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

Income tax

Tax liability trend

0 €0 €20162021Total tax · 20160 €Total tax · 20210 €Current tax · 20160 €

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.

Net margin

-1.0 %

+21 pp

Profit / revenue

Profit margin

-1.0 %

+21 pp

Profit / sales

ROA

-1.0 %

+148 pp

Return on assets

ROE

-7.3 %

+142 pp

Return on equity

Return on costs

-1.0 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

-1.0 %

+21 pp

Added value / revenue

Earnings before tax

−332 €

+89 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €201633 K €2021

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

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 €—

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

Non-profit resources and costs

Item20162021
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets34 K €

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

Liabilities and equity

  • Equity4,550 €
  • Liabilities29 K €

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

Balance sheet

Assets (excl. VAT)

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 €—

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • KonateľWednesday, August 12, 2015 – Friday, June 17, 2022

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

  • 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.oActive
    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.Active
    Spoločník v.o.s. / s.r.o.from Saturday, June 18, 2022

    Address Zbraslavská 12/11, 15900 Praha, Česká republika

    Share50 %Contribution2,500 EUR
  • 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
  • Spoločník v.o.s. / s.r.o.Saturday, August 1, 2015 – Tuesday, August 18, 2015

    Address Sibírska 55, 83102 Bratislava, Slovenská republika

Company history

3 changes in the register

  • Names

    3 records
    • WALTEC MEDIA - zrušená s. r. o.from Saturday, June 18, 2022
    • WALTEC MEDIA s. r. o.Wednesday, August 19, 2015 – Friday, June 17, 2022
    • weani s. r. o.Saturday, August 1, 2015 – Tuesday, August 18, 2015
  • Registered office

    2 records
    • Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, June 18, 2022
    • Sibírska 55, 83102 Bratislava, Slovenská republikaSaturday, August 1, 2015 – Friday, June 17, 2022

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.