Company data from Slovak public registers

Active

Window – Services s.r.o.

Company financial profileCompany ID 50705016Námestie SNP 478/19, 81101 Bratislava - mestská časť Staré mestoFounded 2017

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 %

Assets

25 K €

−54 %

Equity

7,215 €

−77 %

Debt ratio

71.1 %

+29 pp

Gross margin

-45.5 %

−68 pp
Coming soon

Andromia score

Profit

−411 %
11 K €2,801 €7,359 €8,667 €829 €−4,721 €−24 K €2017201820192020202120222023

Revenue

−32 %
81 K €99 K €65 K €46 K €75 K €34 K €23 K €2017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-84.3 %

−71 pp

Profit / revenue

ROA

-96.6 %

−88 pp

Return on assets

ROE

-334.2 %

−319 pp

Return on equity

Current ratio

53.19

−31 %

Current assets / current liabilities

Earnings before tax

−24 K €

−411 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

5,689 €

−78 %

Current assets − current liabilities

Revenue CAGR

-18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €201799 K €201866 K €201946 K €202081 K €202135 K €202229 K €2023

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 €

Assets

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

Liabilities and equity

  • Equity7,215 €
  • Liabilities18 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €1,079 €2,305 €1,703 €525 €0 €0 €2017201820192020202120222023
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 debtYes
  • 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
  • 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

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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