Company data from Slovak public registers

Andromia Insight
Active

WT-Industries Slovakia s.r.o.

Company financial profile・Company ID 50897632・Mostová 2, 81102 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2020

114 K €

+1,326 %
Company ID
50897632
Tax ID
2120522503
VAT ID
—
Registered office
WT-Industries Slovakia s.r.o.Mostová 2 81102 Bratislava - mestská časť Staré Mesto
Established
Tuesday, May 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/147167/B

Profit 2020

−142 K €

+5.1 %

Assets

25 K €

−88 %

Equity

−321 K €

−79 %

Debt ratio

1,381.9 %

+1,194 pp

Gross margin

-455.7 %

+491 pp
Coming soon

Andromia score

—

Profit

+5.1 %
−23 K €−12 K €−149 K €−142 K €2017201820192020

Revenue

+52 %
0 €292 K €6,788 €10 K €2017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-123.9 %

+1,739 pp

Profit / revenue

ROA

-566.5 %

−493 pp

Return on assets

ROE

44.2 %

−39 pp

Return on equity

Current ratio

0.01

−72 %

Current assets / current liabilities

Earnings before tax

−142 K €

+5.1 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−340 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-81.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2017292 K €20188,015 €2019114 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods0 €292 K €6,788 €10 K €
Value added−15 K €73 K €−64 K €−47 K €
Operating revenue0 €292 K €8,015 €114 K €
Profit after tax−23 K €−12 K €−149 K €−142 K €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets20 K €
  • Current assets4,548 €

Liabilities and equity

  • Equity−321 K €
  • Liabilities346 K €

Balance sheet

Assets

Item2017201820192020
Total assets28 K €262 K €204 K €25 K €
Non-current assets17 K €237 K €191 K €20 K €
Property, plant and equipment5,170 €225 K €186 K €18 K €
Non-current intangible assets12 K €12 K €5,580 €2,390 €
Non-current financial assets0 €0 €0 €0 €
Current assets11 K €25 K €13 K €4,548 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €5,325 €12 K €93 €
Financial accounts237 €19 K €1,349 €4,455 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities28 K €262 K €204 K €25 K €
Equity−18 K €−30 K €−179 K €−321 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−23 K €−35 K €−184 K €
Profit/loss for the accounting period after tax−23 K €−12 K €−149 K €−142 K €
Liabilities46 K €291 K €383 K €346 K €
Non-current liabilities0 €146 K €111 K €0 €
Current liabilities46 K €144 K €270 K €344 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,718 €1,580 €1,200 €

Income tax

Tax liability trend

0 €0 €0 €0 €2017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2023Published onWednesday, September 27, 2023Removed from the list onSunday, December 3, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Administratívne službyValid from Tuesday, May 30, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 30, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 30, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, May 30, 2017
  • Výroba a hutnícke spracovanie kovovValid from Tuesday, May 30, 2017
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, May 30, 2017
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, May 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Thomas Alfred Bargetzi
    Konateľfrom Wednesday, March 27, 2019

    Address Baarerstrasse 11, 6300 Zug, Švajčiarska konfederácia

  • Mgr. Ľuboš CíbikInactive
    KonateľTuesday, May 30, 2017 – Thursday, April 25, 2019

    Address Újazd 18, 91331 Skalka nad Váhom, Slovenská republika

Related persons

1 active of 2
  • WT-Industries AG
    Spoločník v.o.s. / s.r.o.from Thursday, July 30, 2020

    Address Neugasse 14, 6300 Zug, Švajčiarska konfederácia

    Share100 %Contribution5,000 EUR
  • WeiTec AGInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 30, 2017 – Wednesday, July 29, 2020

    Address Sonnenbühlstrasse 57, 8305 Dietlikon, Švajčiarska konfederácia

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/147167/B
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 30, 2017Zakladateľská listina.
WT-Industries Slovakia s.r.o.

Registered office

WT-Industries Slovakia s.r.o.

Mostová 2, 81102 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us