Company data from Slovak public registers

Active

WMN-Capital s.r.o.

Company financial profileCompany ID 51232065Dóžova 733/35, 937 01 ŽeliezovceFounded 2017

Turnover 2019

11 K €

−18 %
Company ID
51232065
Tax ID
2120649190
VAT ID
SK2120649190, under §7a, registered since Wednesday, February 21, 2018
Registered office
WMN-Capital s.r.o.Dóžova 733/35 937 01 Želiezovce
Established
Wednesday, December 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44696/N

Profit 2019

7,660 €

+36 %

Assets

21 K €

+70 %

Equity

18 K €

+72 %

Debt ratio

11.8 %

−1.0 pp

Gross margin

93.9 %

+36 pp
Coming soon

Andromia score

Profit

+36 %
0 €5,639 €7,660 €201720182019

Revenue

−18 %
0 €13 K €11 K €201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

69.5 %

+27 pp

Profit / revenue

ROA

36.9 %

−9.3 pp

Return on assets

ROE

41.9 %

−11 pp

Return on equity

Current ratio

9.26

+18 %

Current assets / current liabilities

Earnings before tax

9,759 €

+37 %

Profit + income tax

Effective tax

21.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

18 K €

+74 %

Current assets − current liabilities

Revenue CAGR

-17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201713 K €201811 K €2019

Income statement

Item201720182019
Sales of products, services and goods0 €13 K €11 K €
Value added0 €7,751 €10 K €
Operating revenue0 €13 K €11 K €
Profit after tax0 €5,639 €7,660 €
Income tax0 €1,499 €2,099 €

Assets

  • Non-current assets0 €
  • Current assets21 K €

Liabilities and equity

  • Equity18 K €
  • Liabilities2,440 €

Balance sheet

Assets

Item201720182019
Total assets5,000 €12 K €21 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €12 K €21 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €217 €8,983 €
Financial accounts5,000 €12 K €12 K €

Liabilities and equity

Item201720182019
Total equity and liabilities5,000 €12 K €21 K €
Equity5,000 €11 K €18 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €5,639 €
Profit/loss for the accounting period after tax0 €5,639 €7,660 €
Liabilities0 €1,560 €2,440 €
Non-current liabilities0 €2 €0 €
Current liabilities0 €1,558 €2,240 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €200 €

Income tax

Tax liability trend

0 €1,499 €2,099 €201720182019
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

  • Administratívne službyValid from Wednesday, December 20, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 20, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 20, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 20, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, December 20, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 20, 2017
  • Prenájom hnuteľných vecíValid from Wednesday, December 20, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 20, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, December 20, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 20, 2017

    Address Horná Krupá 8, 91965 Horná Krupá, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 13, 2022

    Address Horná Krupá 8, 91965 Horná Krupá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2017 – Monday, December 12, 2022

    Address Horná Krupá 8, 91965 Horná Krupá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44696/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WMN-Capital s.r.o.

Registered office

WMN-Capital s.r.o.

Dóžova 733/35, 937 01 Želiezovce

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