Company data from Slovak public registers

W & DZ s.r.o.

Company financial profile・Company ID 52102181・Karloveská 13, 84104 Bratislava - mestská časť Karlova Ves・Founded 2019

Active

Turnover 2021

29 K €

+0.9 %
Company ID
52102181
Tax ID
2120902971
VAT ID
—
Registered office
W & DZ s.r.o.Karloveská 13 84104 Bratislava - mestská časť Karlova Ves
Established
Friday, January 4, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/133766/B

Profit 2021

−4,400 €

−1.1 %Net profit after tax

Assets

1.25 M €

+19,394 %Total assets, stated excl. VAT

Equity

−194 €

−105 %Assets less external liabilities

Debt ratio

100.0 %

+66 ppLiabilities / total assets

Gross margin

16.6 %

−47 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−1.1 %
3,559 €−4,353 €−4,400 €20192020202120193,559 €2020−4,353 €2021−4,400 €

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

Revenue

+0.6 %
53 K €29 K €29 K €201920202021201953 K €202029 K €202129 K €

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

Income tax

Tax liability trend

1,051 €0 €0 €201920202021Total tax · 20191,051 €Total tax · 20200 €Total tax · 20210 €

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

-15.3 %

Profit / revenue

Profit margin

-15.3 %

−0.1 pp

Profit / sales

ROA

-0.4 %

+68 pp

Return on assets

ROE

2,268.0 %

+2,372 pp

Return on equity

Return on costs

-13.2 %

Profit / (revenue − profit)

Added value to revenue

16.6 %

−47 pp

Added value / revenue

Earnings before tax

−4,400 €

−1.1 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

53 K €201929 K €202029 K €2021

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

Income statement

Item201920202021
Sales of products, services and goods53 K €29 K €29 K €
Value added18 K €18 K €4,778 €
Operating revenue53 K €29 K €29 K €
Profit after tax3,559 €−4,353 €−4,400 €
Income tax1,051 €0 €0 €

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

Non-profit resources and costs

Item201920202021
Personnel costs13 K €22 K €8,950 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets1.25 M €

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

Liabilities and equity

  • Equity−194 €
  • Liabilities1.25 M €

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

Balance sheet

Assets (excl. VAT)

Item201920202021
Total assets16 K €6,403 €1.25 M €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets16 K €6,403 €1.25 M €
Inventory0 €0 €856 K €
Non-current receivables0 €0 €0 €
Current receivables2,070 €3,209 €304 K €
Financial accounts14 K €3,194 €88 K €

Liabilities and equity

Item201920202021
Total equity and liabilities16 K €6,403 €1.25 M €
Equity8,559 €4,206 €−194 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,381 €−972 €
Profit/loss for the accounting period after tax3,559 €−4,353 €−4,400 €
Liabilities7,674 €2,197 €1.25 M €
Non-current liabilities0 €0 €0 €
Current liabilities7,674 €2,197 €1.25 M €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 debtYes
  • State receivablesNumber of receivables2Total amount2,800 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount213.6 €Yes

Business activities

16 registered activities

  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 29, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, January 29, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 29, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, January 29, 2019
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Tuesday, January 29, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, January 29, 2019
  • Administratívne službyValid from Friday, January 4, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 4, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 4, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, January 4, 2019

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľTuesday, September 29, 2020 – Tuesday, October 19, 2021

    Address Úzka 1807/3, 90042 Dunajská Lužná, Slovenská republika

  • KonateľFriday, January 4, 2019 – Monday, April 3, 2023

    Address Karloveská 13, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 4, 2023

    Address Pri mlyne 45, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 4, 2023

    Address Stromová 9/A, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 20, 2021 – Monday, April 3, 2023

    Address Karloveská 13, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 16, 2020 – Tuesday, October 19, 2021

    Address Úzka 1807/3, 90042 Dunajská Lužná, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 16, 2020 – Tuesday, October 19, 2021

    Address Karloveská 13, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 4, 2019 – Thursday, October 15, 2020

    Address Karloveská 13, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Names

    2 records
    • W & DZ s.r.o.from Tuesday, April 4, 2023
    • ALMA stav s.r.o.Friday, January 4, 2019 – Monday, April 3, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/133766/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, January 4, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 27.11.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
W & DZ s.r.o.

Registered office

W & DZ s.r.o.

Karloveská 13, 84104 Bratislava - mestská časť Karlova Ves

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