Active

WERAS s.r.o.

Company financial profile・Company ID 51923238・Dvořákovo nábrežie 4, 81102 Bratislava・Founded 2018

Financial report Financial statements

Turnover 2023

0 €

Company ID: 51923238
Tax ID: 2120863558
VAT ID: SK2120863558, under §7a, registered since Thursday, May 6, 2021

Registered office: WERAS s.r.o.Dvořákovo nábrežie 4 81102 Bratislava
Established: Saturday, August 25, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/130941/B

Profit 2023

−12 K €

+23 %

Assets

232 K €

+0.5 %

Equity

144 K €

−7.7 %

Debt ratio

38.1 %

+5.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+23 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.1 %

+1.6 pp

Return on assets

ROE

-8.3 %

+1.6 pp

Return on equity

Current ratio

29.01

−54 %

Current assets / current liabilities

Earnings before tax

−12 K €

+23 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

125 K €

−3.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−658 €

+79 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−15 K €	−19 K €	−16 K €	−15 K €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−15 K €	−19 K €	−15 K €	−12 K €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets102 K €
Current assets130 K €

Liabilities and equity

Equity144 K €
Liabilities88 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5,000 €	226 K €	231 K €	232 K €
Non-current assets	0 €	99 K €	99 K €	102 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	99 K €	99 K €	102 K €
Current assets	5,000 €	126 K €	132 K €	130 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	122 K €	0 €	0 €
Current receivables	5,000 €	0 €	129 K €	129 K €
Financial accounts	0 €	4,243 €	3,103 €	658 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,000 €	226 K €	231 K €	232 K €
Equity	−9,689 €	220 K €	156 K €	144 K €
Share capital	5,000 €	105 K €	105 K €	105 K €
Profit/loss of previous years	0 €	−15 K €	−34 K €	−49 K €
Profit/loss for the accounting period after tax	−15 K €	−19 K €	−15 K €	−12 K €
Liabilities	15 K €	5,474 €	75 K €	88 K €
Non-current liabilities	0 €	0 €	69 K €	81 K €
Current liabilities	11 K €	1,309 €	2,110 €	4,479 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,500 €	4,165 €	4,744 €	2,790 €

Income tax

Tax liability trend

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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 15, 2021
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, January 15, 2021
prenájom nehnuteľností bez poskytovania doplnkových služiebValid Saturday, August 25, 2018 – Thursday, January 14, 2021

Statutory bodies and related persons

Statutory body

1 active of 5

Michal Perner
Konateľfrom Thursday, November 12, 2020
Address Sw. Franciszka 70, 93-479 Lodz, Poľská republika
Julian Tobias DietzInactive
KonateľWednesday, December 19, 2018 – Thursday, January 14, 2021
Address Kirchenstrasse 22, 2344 Maria Enzersdorf, Rakúska republika
Kamila PudišováInactive
KonateľSaturday, August 25, 2018 – Thursday, January 17, 2019
Address Bartókova 6944/2A, 81102 Bratislava - Staré mesto, Slovenská republika
Ondrej MihočkaInactive
KonateľSaturday, August 25, 2018 – Tuesday, August 20, 2019
Address Sasinkovo 319, 92065 Sasinkovo, Slovenská republika
Ondrej MihočkaInactive
KonateľSaturday, August 25, 2018 – Thursday, January 14, 2021
Address Jasovská 3039/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

2 active of 5

Michal Perner
Spoločník v.o.s. / s.r.o.from Friday, April 2, 2021
Address Sw. Franciszka 70, 93-479 Lodz, Poľská republika
Share4.76 %Contribution5,000 EUR
RAPIDRE INVEST LIMITED
Spoločník v.o.s. / s.r.o.from Friday, April 2, 2021
Address Vault 14, Level 2, FRN 1914 Valletta Waterfront Floriana, Maltská republika
Share95.24 %Contribution100,000 EUR
Michal PernerInactive
Spoločník v.o.s. / s.r.o.Friday, September 25, 2020 – Thursday, April 1, 2021
Address Sw. Franciszka 70, 93-479 Lodz, Poľská republika
Share100 %Contribution5,000 EUR
FMTA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 25, 2018 – Thursday, September 24, 2020
Address Dvořákovo nábrežie 4, 81102 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR
TMF AUX, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, August 25, 2018 – Thursday, September 24, 2020
Address Dvořákovo nábrežie 4, 81102 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/130941/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WERAS s.r.o.

Registered office

WERAS s.r.o.

Dvořákovo nábrežie 4, 81102 Bratislava

Open in Google Maps

WERAS 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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