Company data from Slovak public registers

Window – Services s.r.o.

Company financial profile・Company ID 50705016・Námestie SNP 478/19, 81101 Bratislava - mestská časť Staré mesto・Founded 2017

Active

Turnover 2023

29 K €

−18 %
Company ID
50705016
Tax ID
2120431731
VAT ID
—
Registered office
Window – Services s.r.o.Námestie SNP 478/19 81101 Bratislava - mestská časť Staré mesto
Established
Wednesday, February 8, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160064/B

Profit 2023

−24 K €

−411 %Net profit after tax

Assets

25 K €

−54 %Total assets, stated excl. VAT

Equity

7,215 €

−77 %Assets less external liabilities

Debt ratio

71.1 %

+29 ppLiabilities / total assets

Gross margin

-45.5 %

−68 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−411 %
11 K €2,801 €7,359 €8,667 €829 €−4,721 €−24 K €2017201820192020202120222023201711 K €20182,801 €20197,359 €20208,667 €2021829 €2022−4,721 €2023−24 K €

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

Revenue

−32 %
81 K €99 K €65 K €46 K €75 K €34 K €23 K €2017201820192020202120222023201781 K €201899 K €201965 K €202046 K €202175 K €202234 K €202323 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 €1,079 €2,305 €1,703 €525 €0 €0 €2017201820192020202120222023Total tax · 20170 €Total tax · 20181,079 €Total tax · 20192,305 €Total tax · 20201,703 €Total tax · 2021525 €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

-84.3 %

−71 pp

Profit / revenue

Profit margin

-104.2 %

−90 pp

Profit / sales

ROA

-96.6 %

−88 pp

Return on assets

ROE

-334.2 %

−319 pp

Return on equity

Return on costs

-45.8 %

−34 pp

Profit / (revenue − profit)

Added value to revenue

-36.8 %

−59 pp

Added value / revenue

Earnings before tax

−24 K €

−411 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

81 K €201799 K €201866 K €201946 K €202081 K €202135 K €202229 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 goods46 K €75 K €34 K €23 K €
Value added19 K €10 K €7,642 €−11 K €
Operating revenue46 K €81 K €35 K €29 K €
Profit after tax8,667 €829 €−4,721 €−24 K €
Income tax1,703 €525 €0 €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets5,798 €

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

Liabilities and equity

  • Equity7,215 €
  • Liabilities18 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets38 K €37 K €54 K €25 K €
Non-current assets9,136 €702 €28 K €19 K €
Property, plant and equipment9,136 €702 €28 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €36 K €26 K €5,798 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €28 K €10 K €0 €
Current receivables1,874 €1,362 €2,651 €1,196 €
Financial accounts27 K €6,578 €13 K €4,602 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities38 K €37 K €54 K €25 K €
Equity35 K €36 K €31 K €7,215 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €30 K €31 K €26 K €
Profit/loss for the accounting period after tax8,667 €829 €−4,721 €−24 K €
Liabilities2,476 €708 €23 K €18 K €
Non-current liabilities0 €0 €102 €0 €
Current liabilities2,476 €708 €333 €109 €
Long-term bank loans0 €0 €22 K €18 K €
Short-term bank loans0 €0 €0 €7 €
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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables3Total amount750 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, June 25, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 8, 2017
  • Faktoring a forfaitingValid from Wednesday, February 8, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 8, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 8, 2017
  • Opracovanie kovu jednoduchým spôsobomValid from Wednesday, February 8, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, February 8, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 8, 2017
  • Prípravné práce k realizácii stavbyValid from Wednesday, February 8, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, February 8, 2017

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľWednesday, November 24, 2021 – Wednesday, July 31, 2024

    Address Slepčany 363, 95152 Slepčany, Slovenská republika

  • KonateľWednesday, February 8, 2017 – Wednesday, December 8, 2021

    Address Slepčany 363, 95152 Slepčany, Slovenská republika

Related persons

1 active of 3
  • LKLT2021 LtdActive
    Spoločník v.o.s. / s.r.o.from Thursday, August 1, 2024

    Address Jivans Complex GlobalVillage 3, Mahe Mont Fleuri, Seychelská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 9, 2021 – Wednesday, July 31, 2024

    Address Slepčany 363, 95152 Slepčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2017 – Wednesday, December 8, 2021

    Address Slepčany 363, 95152 Slepčany, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Námestie SNP 478/19, 81101 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Tuesday, March 22, 2022
    • Slepčany 363, 95152 Slepčany, Slovenská republikaWednesday, February 8, 2017 – Monday, March 21, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160064/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Window – Services s.r.o.

Registered office

Window – Services s.r.o.

Námestie SNP 478/19, 81101 Bratislava - mestská časť Staré mesto

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