Company data from Slovak public registers

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WM Finance s. r. o.

Company financial profile・Company ID 50551329・Roľnícka 187, 83107 Bratislava - mestská časť Vajnory・Founded 2016

Financial reportFinancial statements

Turnover 2017

1.08 M €

Company ID
50551329
Tax ID
2120368481
VAT ID
—
Registered office
WM Finance s. r. o.Roľnícka 187 83107 Bratislava - mestská časť Vajnory
Established
Thursday, October 20, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114808/B

Profit 2017

10 K €

+17,240 %

Assets

809 K €

+16,279 %

Equity

15 K €

+208 %

Debt ratio

98.1 %

+98 pp

Gross margin

1.3 %

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Andromia score

—

Profit

+17,240 %
−60 €10 K €20162017

Revenue

0 €1.08 M €20162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

Profit / revenue

ROA

1.3 %

+2.5 pp

Return on assets

ROE

67.6 %

+69 pp

Return on equity

Current ratio

1.02

Current assets / current liabilities

Earnings before tax

13 K €

+22,040 %

Profit + income tax

Effective tax

21.9 %

+22 pp

Income tax / earnings before tax

Net working capital

15 K €

+208 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20161.08 M €2017

Income statement

Item20162017
Sales of products, services and goods0 €1.08 M €
Value added−60 €13 K €
Operating revenue0 €1.08 M €
Profit after tax−60 €10 K €
Income tax0 €2,880 €

Assets

  • Non-current assets0 €
  • Current assets809 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities794 K €

Balance sheet

Assets

Item20162017
Total assets4,940 €809 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets4,940 €809 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €809 K €
Financial accounts4,940 €124 €

Liabilities and equity

Item20162017
Total equity and liabilities4,940 €809 K €
Equity4,940 €15 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−60 €
Profit/loss for the accounting period after tax−60 €10 K €
Liabilities0 €794 K €
Non-current liabilities0 €0 €
Current liabilities0 €794 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €2,880 €20162017
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onFriday, November 29, 2019Removed from the list onMonday, March 2, 2020Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Administratívne službyValid from Thursday, October 20, 2016
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, October 20, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 20, 2016
  • Čistiace a upratovacie službyValid from Thursday, October 20, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 20, 2016
  • Faktoring a forfaitingValid from Thursday, October 20, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 20, 2016
  • Nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Thursday, October 20, 2016
  • Organizovanie kurzov, školení a seminárovValid from Thursday, October 20, 2016
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, October 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bronislav Bak
    Konateľfrom Wednesday, March 22, 2017

    Address Wiktorska 20, 01-728 Varšava, Poľská republika

  • Mgr. Simonetta HolešováInactive
    KonateľThursday, October 20, 2016 – Thursday, April 6, 2017

    Address Partizánska 1078/1, 90101 Malacky, Slovenská republika

Related persons

1 active of 2
  • Bronislav Bak
    Spoločník v.o.s. / s.r.o.from Friday, April 7, 2017

    Address Wiktorska 20, 01-728 Varšava, Poľská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Simonetta HolešováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 20, 2016 – Thursday, April 6, 2017

    Address Partizánska 1078/1, 90101 Malacky, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114808/B
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, October 20, 2016Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 4.10.2016 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
WM Finance s. r. o.

Registered office

WM Finance s. r. o.

Roľnícka 187, 83107 Bratislava - mestská časť Vajnory

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