Company data from Slovak public registers

Active

Webasto International s.r.o.

Company financial profileCompany ID 52353966Akademika Hronca 99/3, 04801 RožňavaFounded 2019

Turnover 2023

0

Company ID
52353966
Tax ID
2120997549
VAT ID
SK2120997549, under §7a, registered since Monday, May 6, 2019
Registered office
Webasto International s.r.o.Akademika Hronca 99/3 04801 Rožňava
Established
Friday, April 26, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46960/V

Profit 2023

0 €

−100 %

Assets

11 K €

+0.0 %

Equity

11 K €

+0.0 %

Debt ratio

0.4 %

Gross margin

Not published
Coming soon

Andromia score

Profit

−100 %
9,775 €−1,692 €1 €0 €2019202020212023

Revenue

35 K €0 €0 €0 €2019202020212023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

268.20

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

11 K €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−11 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

99.6 %

Equity / total assets

Total revenue

Sales + other operating + financial income

35 K €20190 €20200 €20210 €2023

Income statement

Item2019202020212023
Sales of products, services and goods35 K €0 €0 €0 €
Value added13 K €0 €0 €0 €
Operating revenue35 K €0 €0 €0 €
Profit after tax9,775 €−1,692 €1 €0 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities41 €

Balance sheet

Assets

Item2019202020212023
Total assets16 K €11 K €11 K €11 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €11 K €11 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts16 K €11 K €11 K €11 K €

Liabilities and equity

Item2019202020212023
Total equity and liabilities16 K €11 K €11 K €11 K €
Equity15 K €11 K €11 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €7,646 €5,954 €5,955 €
Profit/loss for the accounting period after tax9,775 €−1,692 €1 €0 €
Liabilities1,038 €149 €41 €41 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,038 €149 €41 €41 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €2019202020212023
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, July 2, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, July 2, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 26, 2019
  • Prenájom hnuteľných vecíValid from Friday, April 26, 2019
  • Reklamná a marketingová činnosťValid from Friday, April 26, 2019
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 26, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, May 17, 2019

    Address Bajcsi-Zsilinszky utca A Iph.1em14a, 2310 Szigetszentmiklós, Maďarsko

  • KonateľFriday, April 26, 2019 – Monday, July 1, 2019

    Address Ružová ulica 3095/23, 94501 Komárno, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 2, 2019

    Address Bajcsi-Zsilinszky utca A Iph. 1em14a, 2310 Szigetszentmiklós, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 26, 2019 – Monday, July 1, 2019

    Address Ružová ulica 3095/23, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 26, 2019 – Monday, July 1, 2019

    Address Hlavná, Nová Stráž 30, 94504 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46960/V
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Webasto International s.r.o.

Registered office

Webasto International s.r.o.

Akademika Hronca 99/3, 04801 Rožňava

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