WOBO TRADE s.r.o.

Company financial profile・Company ID 50035533・Gorkého 3, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2020

1.07 M €

−42 %

Company ID: 50035533
Tax ID: 2120220883
VAT ID: —

Registered office: WOBO TRADE s.r.o.Gorkého 3 811 01 Bratislava - mestská časť Staré Mesto
Established: Wednesday, November 25, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/107598/B

Profit 2020

−2.22 M €

−64 %Net profit after tax

Assets

18.97 M €

+5.1 %Total assets, stated excl. VAT

Equity

−3.63 M €

−156 %Assets less external liabilities

Debt ratio

119.2 %

+11 ppLiabilities / total assets

Gross margin

-206.9 %

−134 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−64 %

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

Revenue

−42 %

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

Income tax

Tax liability trend

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

-206.9 %

−134 pp

Profit / revenue

Profit margin

-206.9 %

−134 pp

Profit / sales

ROA

-11.7 %

−4.2 pp

Return on assets

ROE

61.0 %

−34 pp

Return on equity

Return on costs

-67.4 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

-206.9 %

−134 pp

Added value / revenue

Earnings before tax

−2.22 M €

−64 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	2,770 €	355 K €	1.85 M €	1.07 M €
Value added	−10 K €	1,982 €	−1.35 M €	−2.22 M €
Operating revenue	4,599 €	355 K €	1.85 M €	1.07 M €
Profit after tax	−18 K €	−36 K €	−1.35 M €	−2.22 M €
Income tax	960 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	433 €	1,315 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets82 K €
Current assets18.89 M €

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

Liabilities and equity

Equity−3.63 M €
Liabilities22.6 M €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	210 K €	521 K €	18.05 M €	18.97 M €
Non-current assets	156 K €	119 K €	82 K €	82 K €
Property, plant and equipment	156 K €	119 K €	82 K €	82 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	402 K €	17.97 M €	18.89 M €
Inventory	0 €	0 €	15.38 M €	15.38 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	357 K €	2.53 M €	3.46 M €
Financial accounts	22 K €	44 K €	49 K €	45 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	210 K €	521 K €	18.05 M €	18.97 M €
Equity	−25 K €	−61 K €	−1.42 M €	−3.63 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−12 K €	−30 K €	−70 K €	−1.42 M €
Profit/loss for the accounting period after tax	−18 K €	−36 K €	−1.35 M €	−2.22 M €
Liabilities	235 K €	582 K €	19.47 M €	22.6 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	93 K €	441 K €	19.32 M €	22.31 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 receivablesNumber of receivables2Total amount300 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid from Wednesday, November 25, 2015
Baliace činnosti, manipulácia s tovaromValid from Wednesday, November 25, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 25, 2015
Čistiace a upratovacie službyValid from Wednesday, November 25, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 25, 2015
Faktoring a forfaitingValid from Wednesday, November 25, 2015
Finančný leasingValid from Wednesday, November 25, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 25, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 25, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, November 25, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Norbert TóthActive
Konateľfrom Wednesday, March 11, 2020
Address Damjanich utca 40 7 em. 2 a., 1071 Budapest 07, Maďarsko
Pavla GreňováEnded
KonateľThursday, February 10, 2022 – Thursday, May 19, 2022
Address Štrkovec 6, 92552 Šoporňa, Slovenská republika
Éva Vander-LaárEnded
KonateľMonday, February 25, 2019 – Monday, May 4, 2020
Address Bukarest utca 3,4 em. 6a., 1114 Budapest, Maďarsko
Boglárka WolczykEnded
KonateľWednesday, November 25, 2015 – Wednesday, March 20, 2019
Address Hóvirág utca 21, 8175 Balatonfűzfő, Maďarsko

Related persons

1 active of 3

Norbert TóthActive
Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2020
Address Damjanich utca 40 7 em. 2 a., 1071 Budapest 07, Maďarsko
Share100 %Contribution5,000 EUR
Éva Vander-LaárEnded
Spoločník v.o.s. / s.r.o.Thursday, March 21, 2019 – Monday, May 4, 2020
Address Bukarest utca 3,4 em. 6a., 1114 Budapest, Maďarsko
Share100 %Contribution5,000 EUR
Boglárka WolczykEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2015 – Wednesday, March 20, 2019
Address Hóvirág utca 21, 8175 Balatonfűzfő, Maďarsko
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/107598/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, March 21, 2019Rozhodnutie jediného spoločníka zo dňa 25.02.2019.
Wednesday, November 25, 2015Spoločnosť bola založená zakladateľskou listinou dňa 24.09.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

WOBO TRADE s.r.o.

Registered office

WOBO TRADE s.r.o.

Gorkého 3, 811 01 Bratislava - mestská časť Staré Mesto

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WOBO TRADE s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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