Westend Capital s.r.o.

Company financial profile・Company ID 52056988・Námestie Kossutha 3087/124, 945 01 Komárno・Founded 2018

Financial report Financial statements

Active

Turnover 2023

0 €

Company ID: 52056988
Tax ID: 2120878375
VAT ID: SK2120878375, under §7a, registered since Tuesday, November 27, 2018

Registered office: Westend Capital s.r.o.Námestie Kossutha 3087/124 945 01 Komárno
Established: Wednesday, November 14, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/46923/N

Profit 2023

−1,905 €

−2.1 %Net profit after tax

Assets

5,813 €

−4.9 %Total assets, stated excl. VAT

Equity

−4,007 €

−91 %Assets less external liabilities

Debt ratio

168.9 %

+35 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−2.1 %

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

-32.8 %

−2.2 pp

Return on assets

ROE

47.5 %

−41 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,905 €

−2.1 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.59

−20 %

Current assets / current liabilities

Liquidity ratio 1

0.59

−20 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.59

−20 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2023
Sales of products, services and goods	3,060 €	0 €	0 €	0 €
Value added	469 €	−1,705 €	−1,865 €	−1,905 €
Operating revenue	4,460 €	0 €	0 €	0 €
Profit after tax	−1,819 €	−1,705 €	−1,865 €	−1,905 €
Income tax	0 €	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 assets5,813 €

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

Liabilities and equity

Equity−4,007 €
Liabilities9,820 €

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	6,924 €	6,688 €	6,110 €	5,813 €
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	6,924 €	6,688 €	6,110 €	5,813 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	6,924 €	6,688 €	6,110 €	5,813 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	6,924 €	6,688 €	6,110 €	5,813 €
Equity	1,467 €	−237 €	−2,102 €	−4,007 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−1,714 €	−3,532 €	−5,237 €	−7,102 €
Profit/loss for the accounting period after tax	−1,819 €	−1,705 €	−1,865 €	−1,905 €
Liabilities	5,457 €	6,925 €	8,212 €	9,820 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5,457 €	6,925 €	8,212 €	9,820 €
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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne službyValid from Wednesday, November 14, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 14, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 14, 2018
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, November 14, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 14, 2018
nákladná a cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, November 14, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 14, 2018
prenájom hnuteľných vecíValid from Wednesday, November 14, 2018
prípravné práce k realizácii stavbyValid from Wednesday, November 14, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Zoltán KisActive
Konateľfrom Friday, November 23, 2018
Address Zlatá Osada 237, 94665 Vrbová nad Váhom, Slovenská republika
Beáta KertaiEnded
KonateľWednesday, November 14, 2018 – Thursday, November 29, 2018
Address Budovateľská 2461/36, 94603 Kolárovo, Slovenská republika
Karol TárnokEnded
KonateľWednesday, November 14, 2018 – Thursday, November 29, 2018
Address Jazmínová 499/8, 94504 Komárno, Slovenská republika

Related persons

1 active of 3

Zoltán KisActive
Spoločník v.o.s. / s.r.o.from Friday, November 30, 2018
Address Zlatá Osada 237, 94665 Vrbová nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Beáta KertaiEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2018 – Thursday, November 29, 2018
Address Budovateľská 2461/36, 94603 Kolárovo, Slovenská republika
Share50 %Contribution2,500 EUR
Karol TárnokEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 14, 2018 – Thursday, November 29, 2018
Address Jazmínová 499/8, 94504 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/46923/N
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Westend Capital s.r.o.

Registered office

Westend Capital s.r.o.

Námestie Kossutha 3087/124, 945 01 Komárno

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Westend Capital s.r.o.

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

Registration

Registered office

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