Company data from Slovak public registers

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Active

William Production s.r.o.

Company financial profile・Company ID 50386026・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré mesto・Founded 2016

Financial reportFinancial statements

Turnover 2017

18 K €

+3,445 %
Company ID
50386026
Tax ID
2120315835
VAT ID
—
Registered office
William Production s.r.o.Lermontovova 911/3 81105 Bratislava - mestská časť Staré mesto
Established
Friday, June 24, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112359/B

Profit 2017

2,235 €

+542 %

Assets

16 K €

+247 %

Equity

6,729 €

+50 %

Debt ratio

57.8 %

+55 pp

Gross margin

22.8 %

+113 pp
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Andromia score

—

Profit

+542 %
−506 €2,235 €20162017

Revenue

+3,445 %
500 €18 K €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+114 pp

Profit / revenue

ROA

14.0 %

+25 pp

Return on assets

ROE

33.2 %

+44 pp

Return on equity

Current ratio

6.27

−85 %

Current assets / current liabilities

Earnings before tax

2,796 €

+653 %

Profit + income tax

Effective tax

20.1 %

+20 pp

Income tax / earnings before tax

Net working capital

13 K €

+198 %

Current assets − current liabilities

Revenue CAGR

3,445.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

500 €201618 K €2017

Income statement

Item20162017
Sales of products, services and goods500 €18 K €
Value added−453 €4,039 €
Operating revenue500 €18 K €
Profit after tax−506 €2,235 €
Income tax0 €561 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity6,729 €
  • Liabilities9,225 €

Balance sheet

Assets

Item20162017
Total assets4,601 €16 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,601 €16 K €
Inventory0 €0 €
Non-current receivables370 €11 K €
Current receivables0 €2,674 €
Financial accounts4,231 €1,797 €

Liabilities and equity

Item20162017
Total equity and liabilities4,601 €16 K €
Equity4,494 €6,729 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−506 €
Profit/loss for the accounting period after tax−506 €2,235 €
Liabilities107 €9,225 €
Non-current liabilities0 €6,680 €
Current liabilities107 €2,545 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €561 €20162017
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount96.18 €Yes

Business activities

25 registered activities

  • administratívne službyValid from Friday, June 24, 2016
  • baliace činnosti, manipulácia s tovaromValid from Friday, June 24, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 24, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 24, 2016
  • faktoring a forfaitingValid from Friday, June 24, 2016
  • fotografické službyValid from Friday, June 24, 2016
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Friday, June 24, 2016
  • kuriérske službyValid from Friday, June 24, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 24, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 24, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Juraj Volentics
    Konateľfrom Friday, June 24, 2016

    Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Juraj VolenticsInactive
    KonateľFriday, June 24, 2016 – Monday, May 4, 2020

    Address Žehrianska 14, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Robert NemecInactive
    KonateľFriday, June 24, 2016 – Monday, May 4, 2020

    Address Majerníkova 28, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 3
  • Juraj Volentics
    Spoločník v.o.s. / s.r.o.from Tuesday, May 5, 2020

    Address Žehrianska 14, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Juraj VolenticsInactive
    Spoločník v.o.s. / s.r.o.Friday, June 24, 2016 – Monday, May 4, 2020

    Address Žehrianska 14, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Robert NemecInactive
    Spoločník v.o.s. / s.r.o.Friday, June 24, 2016 – Monday, May 4, 2020

    Address Majerníkova 28, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112359/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, June 24, 2016Spoločnosť bola založená spoločenskou zmluvou zo dňa 06.06.2016 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
William Production s.r.o.

Registered office

William Production s.r.o.

Lermontovova 911/3, 81105 Bratislava - mestská časť Staré mesto

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