Company data from Slovak public registers

Active

WM Gavalier s. r. o.

Company financial profileCompany ID 50725891Toplianska 5070/8, 82107 Bratislava - mestská časť VrakuňaFounded 2017

Turnover 2023

0

Company ID
50725891
Tax ID
2120437957
VAT ID
Registered office
WM Gavalier s. r. o.Toplianska 5070/8 82107 Bratislava - mestská časť Vrakuňa
Established
Thursday, February 16, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/117453/B

Profit 2023

−166 €

+16 %

Assets

2,736 €

+0.0 %

Equity

2,361 €

−6.6 %

Debt ratio

13.7 %

+6.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+16 %
−4,225 €344 €1,882 €−150 €−127 €−197 €−166 €2017201820192020202120222023

Revenue

3,974 €685 €3,394 €0 €0 €0 €0 €2017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-6.1 %

+1.1 pp

Return on assets

ROE

-7.0 %

+0.8 pp

Return on equity

Current ratio

7.62

−45 %

Current assets / current liabilities

Earnings before tax

−166 €

+16 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

2,377 €

−6.4 %

Current assets − current liabilities

Revenue CAGR

-7.6 %

Average annual revenue growth

Interest-bearing debt

16 €

+33 %

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

Total revenue

Sales + other operating + financial income

3,974 €2017685 €20183,394 €20190 €20200 €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added−48 €0 €−77 €−54 €
Operating revenue0 €0 €0 €0 €
Profit after tax−150 €−127 €−197 €−166 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets2,736 €

Liabilities and equity

  • Equity2,361 €
  • Liabilities375 €

Balance sheet

Assets

Item2020202120222023
Total assets2,850 €2,736 €2,736 €2,736 €
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 assets2,850 €2,736 €2,736 €2,736 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts2,850 €2,736 €2,736 €2,736 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities2,850 €2,736 €2,736 €2,736 €
Equity2,850 €2,723 €2,527 €2,361 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,000 €−2,150 €−2,276 €−2,473 €
Profit/loss for the accounting period after tax−150 €−127 €−197 €−166 €
Liabilities0 €13 €209 €375 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €197 €359 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €13 €12 €16 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Finančný lízingValid from Saturday, June 7, 2025
  • Mimoškolská vzdelávacia činnosťValid from Saturday, June 7, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, June 7, 2025
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, June 7, 2025
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, June 7, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, June 7, 2025
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, June 7, 2025
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Saturday, June 7, 2025
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Saturday, June 7, 2025
  • Čistiace a upratovacie službyValid Thursday, February 16, 2017 – Friday, June 6, 2025

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, May 21, 2025

    Address Ipeľská 5138/3, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľThursday, February 16, 2017 – Friday, June 6, 2025

    Address Most pri Bratislave 66, 90046 Most pri Bratislave, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, June 7, 2025

    Address Ipeľská 5138/3, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, February 16, 2017 – Friday, June 6, 2025

    Address Most pri Bratislave 66, 90046 Most pri Bratislave, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/117453/B
Main activity
Športové činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, February 16, 2017Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 25.1.2017 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
WM Gavalier s. r. o.

Registered office

WM Gavalier s. r. o.

Toplianska 5070/8, 82107 Bratislava - mestská časť Vrakuňa

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