Company data from Slovak public registers

WERRAN s.r.o.

Company financial profile・Company ID 51303604・Betliarska 3769/12, 851 07 Bratislava - mestská časť Petržalka・Founded 2018

Active

Turnover 2018

179 K €

Company ID
51303604
Tax ID
2120672785
VAT ID
—
Registered office
WERRAN s.r.o.Betliarska 3769/12 851 07 Bratislava - mestská časť Petržalka
Established
Tuesday, January 30, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129556/B

Profit 2018

1,388 €

Net profit after tax

Assets

220 K €

Total assets, stated excl. VAT

Equity

6,388 €

Assets less external liabilities

Debt ratio

97.1 %

Liabilities / total assets

Gross margin

1.1 %

Gross profit / sales
Coming soon

Andromia score

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Profit

1,388 €201820181,388 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

179 K €20182018179 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

409 €2018Total tax · 2018409 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

Profit / revenue

Profit margin

0.8 %

Profit / sales

ROA

0.6 %

Return on assets

ROE

21.7 %

Return on equity

Return on costs

0.8 %

Profit / (revenue − profit)

Added value to revenue

1.1 %

Added value / revenue

Earnings before tax

1,797 €

Profit + income tax

Effective tax

22.8 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

179 K €2018

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2018
Sales of products, services and goods179 K €
Value added1,890 €
Operating revenue179 K €
Profit after tax1,388 €
Income tax409 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2018
Personnel costs0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets220 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity6,388 €
  • Liabilities214 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2018
Total assets220 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets220 K €
Inventory0 €
Non-current receivables0 €
Current receivables215 K €
Financial accounts4,830 €

Liabilities and equity

Item2018
Total equity and liabilities220 K €
Equity6,388 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax1,388 €
Liabilities214 K €
Non-current liabilities0 €
Current liabilities214 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2018Published onFriday, March 22, 2019Removed from the list onTuesday, July 6, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, January 30, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 30, 2018
  • Fotografické službyValid from Tuesday, January 30, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 30, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 30, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 30, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, January 30, 2018
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, January 30, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 30, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, April 12, 2018

    Address Str. Filias nr. 191, 535400 Cristuru Secuiesc, Rumunsko

  • KonateľTuesday, January 30, 2018 – Thursday, April 26, 2018

    Address Krmeš 156, 03213 Vlachy, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, April 27, 2018

    Address Str. Filias nr. 191, 535400 Cristuru Secuiesc, Rumunsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2018 – Thursday, April 26, 2018

    Address Krmeš 156, 03213 Vlachy, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2018 – Thursday, April 26, 2018

    Address Krmeš 156, 03213 Vlachy, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Betliarska 3769/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, April 27, 2018
    • Tajovského 34, 97401 Banská Bystrica, Slovenská republikaTuesday, January 30, 2018 – Thursday, April 26, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/129556/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
WERRAN s.r.o.

Registered office

WERRAN s.r.o.

Betliarska 3769/12, 851 07 Bratislava - mestská časť Petržalka

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