WORTEX, s.r.o., v likvidácii

Company financial profile・Company ID 51474867・Miletičova 1, 82108 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Terminated since Tuesday, July 18, 2023

Turnover 2023

0 €

Company ID: 51474867
Tax ID: —
VAT ID: —

Registered office: WORTEX, s.r.o., v likvidáciiMiletičova 1 82108 Bratislava - mestská časť Ružinov
Established: Tuesday, May 29, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128764/B
Dissolution date: Tuesday, July 18, 2023

Profit 2023

0 €

+100 %Net profit after tax

Assets

4,462 €

+0.0 %Total assets, stated excl. VAT

Equity

4,462 €

+0.0 %Assets less external liabilities

Debt ratio

0.0 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

0.0 %

+1.3 pp

Return on assets

ROE

0.0 %

+1.3 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Cash to assets

66.4 %

−34 pp

Financial accounts / total assets

Net working capital

4,462 €

+0.0 %

Current assets − current liabilities

Total insolvency

0.00

Liabilities / (non-current receivables + current receivables)

Self-financing ratio

100.0 %

Equity / total assets

Debt to equity

0.0 %

Total debt / equity

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €
Value added	0 €	−7 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−102 €	−7 €	−60 €
Income tax	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets4,462 €

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

Liabilities and equity

Equity4,462 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2020	2021	2022	2023
Total assets	4,611 €	4,522 €	4,462 €	4,462 €
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	4,611 €	4,522 €	4,462 €	4,462 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	1,500 €
Financial accounts	4,611 €	4,522 €	4,462 €	2,962 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	4,611 €	4,522 €	4,462 €	4,462 €
Equity	4,529 €	4,522 €	4,462 €	4,462 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−369 €	−471 €	−478 €	−538 €
Profit/loss for the accounting period after tax	−102 €	−7 €	−60 €	0 €
Liabilities	82 €	0 €	0 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	82 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid Tuesday, May 29, 2018 – Monday, July 17, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Tuesday, May 29, 2018 – Monday, July 17, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Tuesday, May 29, 2018 – Monday, July 17, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Tuesday, May 29, 2018 – Monday, July 17, 2023
Prenájom hnuteľných vecíValid Tuesday, May 29, 2018 – Monday, July 17, 2023
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid Tuesday, May 29, 2018 – Monday, July 17, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid Tuesday, May 29, 2018 – Monday, July 17, 2023
Uskutočňovanie stavieb a ich zmienValid Tuesday, May 29, 2018 – Monday, July 17, 2023
Vedenie účtovníctvaValid Tuesday, May 29, 2018 – Monday, July 17, 2023

Statutory bodies and related persons

Statutory body

0 active of 4

Ing. Andrea FuchsováEnded
LikvidátorSaturday, December 10, 2022 – Monday, July 17, 2023
Address Ulica Sándora Petőfiho 4651/17, 92901 Dunajská Streda, Slovenská republika
Azar AmiriEnded
KonateľTuesday, August 21, 2018 – Monday, July 17, 2023
Address Pri Mlyne 5, 08001 Prešov, Slovenská republika
Dr. Gharib HosseinEnded
KonateľTuesday, August 21, 2018 – Monday, July 17, 2023
Address Himmelreichstraße 48, 3003 Gablitz, Rakúska republika
JUDr. PhDr. Lukáš KocúnEnded
KonateľTuesday, May 29, 2018 – Monday, September 17, 2018
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika

Related persons

0 active of 4

Azar AmiriEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2018 – Monday, July 17, 2023
Address Pri Mlyne 5, 08001 Prešov, Slovenská republika
Share40 %Contribution2,000 EUR
Dr. Gharib HosseinEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2018 – Monday, July 17, 2023
Address Himmelreichstraße 48, 3003 Gablitz, Rakúska republika
Share60 %Contribution3,000 EUR
PROFESSIO SERVICES, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2018 – Monday, September 17, 2018
Address Miletičova 1, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
PROFESSIO, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, May 29, 2018 – Monday, September 17, 2018
Address Sobotské nám. 1748/46, 05801 Poprad, Slovenská republika
Share85 %Contribution4,250 EUR

Company history

3 changes in the register

Names
2 records
- WORTEX, s.r.o., v likvidáciiSaturday, December 10, 2022 – Monday, July 17, 2023
- WORTEX, s.r.o.Tuesday, May 29, 2018 – Friday, December 9, 2022
Legal status
3 records
- Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, July 18, 2023
- Zaniknutá spoločnosťfrom Tuesday, July 18, 2023
- V likvidáciiSaturday, December 10, 2022 – Wednesday, July 12, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128764/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

5 entries from the business register

Tuesday, July 18, 2023Likvidácia: Vstup do likvidácie - dátum: 10.12.2022 Vstup do likvidácie - popis: Zápisom likvidátora do Obchodného registra Skončenie likvidácie - dátum: 12.7.2023
Tuesday, July 18, 2023Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 18.7.2023 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, July 18, 2023Zrušenie spoločnosti: Spoločnosť zrušená od: 2.12.2022 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Saturday, December 10, 2022Likvidácia: Vstup do likvidácie - popis: Zápisom likvidátora do Obchodného registra
Tuesday, May 29, 2018Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.02.2018 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

WORTEX, s.r.o., v likvidácii

Registered office

WORTEX, s.r.o., v likvidácii

Miletičova 1, 82108 Bratislava - mestská časť Ružinov

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WORTEX, s.r.o., v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Legal status

Registration

Legal facts

Registered office

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