Active

WNC s.r.o.

Company financial profile・Company ID 51217252・Hlavná 22, 943 01 Štúrovo・Founded 2017

Financial report Financial statements

Turnover 2021

95 K €

+329 %

Company ID: 51217252
Tax ID: 2120632294
VAT ID: —

Registered office: WNC s.r.o.Hlavná 22 943 01 Štúrovo
Established: Thursday, November 16, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/44495/N

Profit 2021

−665 €

−218 %

Assets

6,277 €

−55 %

Equity

4,335 €

+18 %

Debt ratio

30.9 %

−43 pp

Gross margin

3.6 %

−0.4 pp

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Andromia score

—

Profit

−218 %

Revenue

+329 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.7 %

−3.3 pp

Profit / revenue

ROA

-10.6 %

−15 pp

Return on assets

ROE

-15.3 %

−31 pp

Return on equity

Current ratio

3.23

+58 %

Current assets / current liabilities

Earnings before tax

1,457 €

+120 %

Profit + income tax

Effective tax

145.6 %

+131 pp

Income tax / earnings before tax

Net working capital

4,335 €

−40 %

Current assets − current liabilities

Revenue CAGR

67.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	20 K €	45 K €	22 K €	94 K €
Value added	2,199 €	−1,283 €	858 €	3,354 €
Operating revenue	20 K €	45 K €	22 K €	95 K €
Profit after tax	745 €	−2,432 €	563 €	−665 €
Income tax	223 €	128 €	100 €	2,122 €

Assets

Non-current assets0 €
Current assets6,277 €

Liabilities and equity

Equity4,335 €
Liabilities1,942 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	14 K €	13 K €	14 K €	6,277 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	13 K €	14 K €	6,277 €
Inventory	6,120 €	4,709 €	789 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,768 €	1,611 €	1,060 €	3,440 €
Financial accounts	4,804 €	6,845 €	12 K €	2,837 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	14 K €	13 K €	14 K €	6,277 €
Equity	5,545 €	3,112 €	3,675 €	4,335 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−200 €	517 €	−1,888 €	0 €
Profit/loss for the accounting period after tax	745 €	−2,432 €	563 €	−665 €
Liabilities	8,147 €	10 K €	10 K €	1,942 €
Non-current liabilities	5,004 €	2,778 €	3,524 €	0 €
Current liabilities	3,125 €	7,275 €	6,886 €	1,942 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onWednesday, November 8, 2023Removed from the list onWednesday, January 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 25, 2018
Dizajnérske činnostiValid from Thursday, January 25, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 25, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 25, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 25, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, January 25, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 25, 2018
Prenájom hnuteľných vecíValid from Thursday, January 25, 2018
Sťahovacie službyValid from Thursday, January 25, 2018
Textilná výrobaValid from Thursday, January 25, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

György Gáspár
Konateľfrom Wednesday, December 29, 2021
Address Hegedűs Gyula utca 49-51, 1136 Budapest 13, Maďarsko
Gergely LázárInactive
KonateľWednesday, January 3, 2018 – Wednesday, January 5, 2022
Address Puskás Tivadar utca 5, 2142 Nagytarcsa, Maďarsko
Tamás LázárInactive
KonateľWednesday, January 3, 2018 – Wednesday, January 5, 2022
Address Lehel utca 2/A, 1134 Budapest 13, Maďarsko
Ing. Mikuláš GyetvenInactive
KonateľThursday, November 16, 2017 – Wednesday, January 24, 2018
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 5

György Gáspár
Spoločník v.o.s. / s.r.o.from Thursday, January 6, 2022
Address Hegedűs Gyula utca 49-51, 1136 Budapest 13, Maďarsko
Share100 %Contribution5,000 EUR
Gergely LázárInactive
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2018 – Wednesday, January 5, 2022
Address Puskás Tivadar utca 5, 2142 Nagytarcsa, Maďarsko
Share50 %Contribution2,500 EUR
Tamás LázárInactive
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2018 – Wednesday, January 5, 2022
Address Lehel utca 2/A, 1134 Budapest 13, Maďarsko
Share50 %Contribution2,500 EUR
Ing. Mikuláš GyetvenInactive
Spoločník v.o.s. / s.r.o.Thursday, November 16, 2017 – Wednesday, January 24, 2018
Address Kasárenská 26, 94301 Štúrovo, Slovenská republika
Share15 %Contribution750 EUR
PROTEX ŠTÚROVO, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, November 16, 2017 – Wednesday, January 24, 2018
Address Hasičská 2A, 94301 Štúrovo, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/44495/N
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

WNC s.r.o.

Registered office

WNC s.r.o.

Hlavná 22, 943 01 Štúrovo

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WNC s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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