Company data from Slovak public registers

Andromia Insight
Active

WTF alcohol s.r.o.

Company financial profile・Company ID 50454633・Cerová 48, 90633 Cerová・Founded 2016

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
50454633
Tax ID
2120345293
VAT ID
—
Registered office
WTF alcohol s.r.o.Cerová 48 90633 Cerová
Established
Thursday, September 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/38350/T

Profit 2025

−426 €

+12 %

Assets

326 €

−36 %

Equity

−4,477 €

−11 %

Debt ratio

1,473.3 %

+581 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+12 %
−4,969 €−1,338 €−218 €202 €−134 €−50 €−30 €−483 €−426 €201720182019202020212022202320242025

Revenue

0 €0 €0 €350 €122 €2,142 €550 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-130.7 %

−36 pp

Return on assets

ROE

9.5 %

−2.4 pp

Return on equity

Current ratio

0.96

−36 %

Current assets / current liabilities

Earnings before tax

−86 €

+40 %

Profit + income tax

Effective tax

-395.3 %

−158 pp

Income tax / earnings before tax

Net working capital

−14 €

−108 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €2019350 €2020122 €20212,142 €2022550 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,142 €550 €0 €0 €
Value added34 €47 €0 €0 €
Operating revenue2,142 €550 €0 €0 €
Profit after tax−50 €−30 €−483 €−426 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets326 €

Liabilities and equity

  • Equity−4,477 €
  • Liabilities4,803 €

Balance sheet

Assets

Item2022202320242025
Total assets1,244 €664 €511 €326 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,244 €664 €511 €326 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables260 €259 €0 €0 €
Financial accounts984 €405 €511 €326 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,244 €664 €511 €326 €
Equity−2,797 €−2,827 €−4,050 €−4,477 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−7,747 €−7,797 €−8,567 €−9,051 €
Profit/loss for the accounting period after tax−50 €−30 €−483 €−426 €
Liabilities4,041 €3,491 €4,561 €4,803 €
Non-current liabilities0 €0 €2,536 €2,535 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Thursday, September 8, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 8, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 8, 2016
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 8, 2016
  • Počítačové službyValid from Thursday, September 8, 2016
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, September 8, 2016
  • Prenájom hnuteľných vecíValid from Thursday, September 8, 2016
  • Reklamné a marketingové službyValid from Thursday, September 8, 2016
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 8, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ivana Bernstein
    Konateľfrom Thursday, September 8, 2016

    Address Cerová 48, 90633 Cerová, Slovenská republika

Related persons

1 active of 1
  • Ivana Bernstein
    Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2016

    Address Cerová 48, 90633 Cerová, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/38350/T
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
WTF alcohol s.r.o.

Registered office

WTF alcohol s.r.o.

Cerová 48, 90633 Cerová

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