Company data from Slovak public registers

Andromia Insight

Weidenthaler corp, s.r.o.

Company financial profile・Company ID 50615599・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements
Active

Turnover 2023

413 K €

−77 %
Company ID
50615599
Tax ID
2120397334
VAT ID
—
Registered office
Weidenthaler corp, s.r.o.Sedmokráskova 6 821 01 Bratislava - mestská časť Ružinov
Established
Thursday, December 8, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115879/B

Profit 2023

−2,497 €

+97 %Net profit after tax

Assets

482 K €

−42 %Total assets, stated excl. VAT

Equity

−203 K €

−1.2 %Assets less external liabilities

Debt ratio

142.2 %

+18 ppLiabilities / total assets

Gross margin

24.2 %

+21 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+97 %
0 €−8,222 €−17 K €−62 K €−22 K €−115 K €−87 K €−2,497 €2016201720182019202020212022202320160 €2017−8,222 €2018−17 K €2019−62 K €2020−22 K €2021−115 K €2022−87 K €2023−2,497 €

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

Revenue

−80 %
0 €0 €171 K €232 K €1.29 M €985 K €1.56 M €309 K €2016201720182019202020212022202320160 €20170 €2018171 K €2019232 K €20201.29 M €2021985 K €20221.56 M €2023309 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 €480 €480 €0 €2,392 €2,250 €0 €0 €20162017201820192020202120222023Total tax · 20160 €Total tax · 2017480 €Total tax · 2018480 €Total tax · 20190 €Total tax · 20202,392 €Total tax · 20212,250 €Total tax · 20220 €Total tax · 20230 €

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

-0.6 %

+4.2 pp

Profit / revenue

Profit margin

-0.8 %

+4.7 pp

Profit / sales

ROA

-0.5 %

+10.0 pp

Return on assets

ROE

1.2 %

−42 pp

Return on equity

Return on costs

-0.6 %

+4.0 pp

Profit / (revenue − profit)

Added value to revenue

18.1 %

+16 pp

Added value / revenue

Earnings before tax

−2,497 €

+97 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20160 €2017171 K €2018234 K €20191.31 M €2020996 K €20211.79 M €2022413 K €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods1.29 M €985 K €1.56 M €309 K €
Value added70 K €−13 K €46 K €75 K €
Operating revenue1.31 M €996 K €1.79 M €413 K €
Profit after tax−22 K €−115 K €−87 K €−2,497 €
Income tax2,392 €2,250 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs92 K €79 K €215 K €43 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets482 K €

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

Liabilities and equity

  • Equity−203 K €
  • Liabilities685 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets689 K €880 K €827 K €482 K €
Non-current assets32 K €27 K €133 K €0 €
Property, plant and equipment32 K €27 K €133 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets657 K €852 K €693 K €482 K €
Inventory645 €4,682 €31 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables480 K €694 K €654 K €482 K €
Financial accounts176 K €154 K €8,519 €93 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities689 K €880 K €827 K €482 K €
Equity709 €−114 K €−201 K €−203 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−87 K €−109 K €−224 K €−311 K €
Profit/loss for the accounting period after tax−22 K €−115 K €−87 K €−2,497 €
Liabilities688 K €994 K €1.03 M €685 K €
Non-current liabilities41 K €50 K €40 K €40 K €
Current liabilities297 K €609 K €675 K €353 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €115 €
Provisions0 €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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, October 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount6,229.66 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,149.82 €Yes

Central Register of Contracts

Contract count3
Total amount57,379.77 €
Counterparties3
Latest contractFriday, October 7, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

25 registered activities

  • vedenie účtovníctvaValid from Wednesday, June 29, 2022
  • administratívne službyValid from Thursday, December 8, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 8, 2016
  • čistiace a upratovacie službyValid from Thursday, December 8, 2016
  • faktoring a forfaitingValid from Thursday, December 8, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 8, 2016
  • počítačové službyValid from Thursday, December 8, 2016
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 8, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 8, 2016
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, December 8, 2016

Statutory bodies and related persons

Statutory body

1 active of 4
  • Ladislav KaulActive
    Konateľfrom Friday, July 26, 2024

    Address Praskolesy p. 302, 26754 Praskolesy, Česká republika

  • Daniel WeidenthalerEnded
    KonateľWednesday, April 12, 2023 – Thursday, October 24, 2024

    Address Havlíčkova 1564, 25801 Vlašim, Česká republika

  • Tomáš MičunekEnded
    KonateľWednesday, December 1, 2021 – Wednesday, September 13, 2023

    Address Ševčenkova 1059/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Igor ŠarkányiEnded
    KonateľThursday, December 8, 2016 – Tuesday, June 28, 2022

    Address Nám. Kozmonautov 1446/7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 6
  • Ladislav KaulActive
    Spoločník v.o.s. / s.r.o.from Friday, October 25, 2024

    Address Praskolesy p. 302, 26754 Praskolesy, Česká republika

    Share100 %Contribution5,000 EUR
  • Daniel WeidenthalerEnded
    Spoločník v.o.s. / s.r.o.Thursday, September 14, 2023 – Thursday, October 24, 2024

    Address Havlíčkova 1564, 25801 Vlašim, Česká republika

    Share100 %Contribution5,000 EUR
  • Tomáš MičunekEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2022 – Wednesday, September 13, 2023

    Address Ševčenkova 1059/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Majestic Company s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2022 – Wednesday, September 13, 2023

    Address Ševčenkova 1059/8, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share15 %Contribution750 EUR
  • Igor ŠarkányiEnded
    Spoločník v.o.s. / s.r.o.Thursday, December 8, 2016 – Tuesday, June 28, 2022

    Address Nám. Kozmonautov 1466/7, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share85 %Contribution4,250 EUR
  • MON-DIEU, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, December 8, 2016 – Tuesday, June 28, 2022

    Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • Weidenthaler corp, s.r.o.from Thursday, September 14, 2023
    • GASTRO CENTRÁL s.r.o.Thursday, December 8, 2016 – Wednesday, September 13, 2023

  • Registered office

    2 records
    • Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, September 14, 2023
    • Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, December 8, 2016 – Wednesday, September 13, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115879/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 8, 2016Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.11.2016 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v znení neskorších predpisov.
Weidenthaler corp, s.r.o.

Registered office

Weidenthaler corp, s.r.o.

Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov

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