Company data from Slovak public registers

Wirecard Slovakia s.r.o., v konkurze

Company financial profile・Company ID 51489236・Štúrova 27, 040 01 Košice - mestská časť Staré Mesto・Founded 2018

V konkurze

Turnover 2020

10.23 M €

−21 %
Company ID
51489236
Tax ID
2120764668
VAT ID
SK2120764668, under §4, registered since Tuesday, June 26, 2018
Registered office
Wirecard Slovakia s.r.o., v konkurzeŠtúrova 27 040 01 Košice - mestská časť Staré Mesto
Established
Thursday, March 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43511/V

Profit 2020

8,694 €

−74 %Net profit after tax

Assets

4.9 M €

−47 %Total assets, stated excl. VAT

Equity

216 K €

+4.2 %Assets less external liabilities

Debt ratio

95.6 %

−2.2 ppLiabilities / total assets

Gross margin

79.4 %

+4.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

−74 %
160 K €33 K €8,694 €2018201920202018160 K €201933 K €20208,694 €

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

Revenue

−21 %
5.83 M €12.88 M €10.16 M €20182019202020185.83 M €201912.88 M €202010.16 M €

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

Income tax

Tax liability trend

71 K €135 K €0 €201820192020Total tax · 201871 K €Total tax · 2019135 K €Total tax · 20200 €Current tax · 201871 K €Current tax · 2019149 K €Current tax · 20200 €

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

0.1 %

−0.2 pp

Profit / revenue

Profit margin

0.1 %

−0.2 pp

Profit / sales

ROA

0.2 %

−0.2 pp

Return on assets

ROE

4.0 %

−12 pp

Return on equity

Return on costs

0.1 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

78.9 %

+3.9 pp

Added value / revenue

Earnings before tax

8,694 €

−95 %

Profit + income tax

Effective tax

0.0 %

−80 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5.83 M €201812.89 M €201910.23 M €2020

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

Income statement

Item201820192020
Sales of products, services and goods5.83 M €12.88 M €10.16 M €
Value added4.95 M €9.66 M €8.07 M €
Operating revenue5.83 M €12.89 M €10.23 M €
Profit after tax160 K €33 K €8,694 €
Income tax71 K €135 K €0 €
Current income tax71 K €149 K €0 €

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

Non-profit resources and costs

Item201820192020
Personnel costs4.62 M €9.29 M €7.55 M €

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

Assetsexcl. VAT

  • Non-current assets197 K €
  • Current assets4.7 M €
  • Accruals and deferrals248 €

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

Liabilities and equity

  • Equity216 K €
  • Liabilities4.68 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item201820192020
Total assets4.63 M €9.15 M €4.9 M €
Non-current assets609 K €687 K €197 K €
Property, plant and equipment422 K €531 K €197 K €
Non-current intangible assets187 K €156 K €0 €
Non-current financial assets0 €0 €0 €
Current assets3.42 M €8.44 M €4.7 M €
Inventory0 €0 €0 €
Non-current receivables0 €23 K €23 K €
Current receivables3.26 M €7.62 M €4.67 M €
Current financial assets0 €0 €0 €
Financial accounts167 K €797 K €4,670 €
Accruals and deferrals599 K €22 K €248 €

Liabilities and equity

Item201820192020
Total equity and liabilities4.63 M €9.15 M €4.9 M €
Equity165 K €208 K €216 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €7,989 €7,989 €
Profit/loss of previous years0 €161 K €195 K €
Profit/loss for the accounting period after tax160 K €33 K €8,694 €
Liabilities4.47 M €8.94 M €4.68 M €
Non-current liabilities48 K €54 K €62 K €
Current liabilities4.19 M €8.6 M €4.61 M €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions230 K €286 K €10 K €
Accruals and deferrals0 €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 VšZPDebt amount211,284.56 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount12,704 €
Counterparties2
Latest contractTuesday, November 23, 2021

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

3 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 22, 2018
  • počítačové služby a služby spojené s počítačovým spracovaním údajovValid from Thursday, March 22, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 22, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, March 22, 2018

    Address Beskydská 190/15, 04011 Košice - mestská časť Lorinčík, Slovenská republika

  • Konateľfrom Thursday, March 22, 2018

    Address Josef-Mohr-Weg 7, 81735 Mníchov, Nemecká spolková republika

Related persons

5 active of 6
  • Správca konkurznej podstatyfrom Saturday, November 28, 2020

    Address Garbiarska 5, 04001 Košice, Slovenská republika

  • Prokuristafrom Thursday, March 22, 2018

    Address Rotkehlchenweg 27, 81827 Mníchov, Nemecká spolková republika

  • Prokuristafrom Thursday, March 22, 2018

    Address Ottilienstrasse 35a, 81827 Mníchov, Nemecká spolková republika

  • Wirecard AGActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 22, 2018

    Address Einsteinring 35, 85609 Aschheim, Nemecká spolková republika

    Share15 %Contribution750 EUR
  • Wirecard Technologies GmbHActive
    Spoločník v.o.s. / s.r.o.from Thursday, March 22, 2018

    Address Einsteinring 35, 85609 Aschheim, Nemecká spolková republika

    Share85 %Contribution4,250 EUR
  • ProkuristaThursday, March 22, 2018 – Tuesday, July 28, 2020

    Address Wankstrasse 16, 85598 Baldham, Nemecká spolková republika

Company history

1 change in the register

  • Names

    2 records
    • Wirecard Slovakia s.r.o., v konkurzefrom Tuesday, October 26, 2021
    • Wirecard Slovakia s.r.o.Thursday, March 22, 2018 – Monday, October 25, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43511/V
Legal status
V konkurze
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, October 26, 2021Konkurz: Vyhlásenie konkurzu - dátum: 28.11.2020
  • Tuesday, October 26, 2021Okresný súd Košice I uznesením č. k. 26K/10/2020-492 zo dňa 20.11.2020, právoplatným dňa 28.11.2020, vyhlásil konkurz na spoločnosť Wirecard Slovakia s.r.o., so sídlom: Štúrova 27, 040 01 Košice, IČO: 51 489 236, a ustanovil do funkcie správcu podstaty horeuvedenej spoločnosti, Ing. Kristiána Sušinu, PhD., so sídlom kancelárie: Garbiarska 5, 040 01 Košice, zn. správcu: S1339.
Wirecard Slovakia s.r.o., v konkurze

Registered office

Wirecard Slovakia s.r.o., v konkurze

Štúrova 27, 040 01 Košice - mestská časť Staré Mesto

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