Company data from Slovak public registers

Active

WOBIS, s. r. o.

Company financial profileCompany ID 52677737Čierne 776, 02313 ČierneFounded 2019

Turnover 2023

0

−100 %
Company ID
52677737
Tax ID
2121110409
VAT ID
Registered office
WOBIS, s. r. o.Čierne 776 02313 Čierne
Established
Thursday, October 17, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73336/L

Profit 2023

−2,233 €

−56 %

Assets

6,824 €

−25 %

Equity

−507 €

−129 %

Debt ratio

107.4 %

+26 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−56 %
−261 €965 €−2,546 €−1,431 €−2,233 €20192020202120222023

Revenue

−100 %
0 €6,354 €0 €53 K €0 €20192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-32.7 %

−17 pp

Return on assets

ROE

440.4 %

+523 pp

Return on equity

Current ratio

0.93

−25 %

Current assets / current liabilities

Earnings before tax

−2,233 €

−56 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−507 €

−129 %

Current assets − current liabilities

Revenue CAGR

736.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20196,354 €20200 €202153 K €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods6,354 €0 €53 K €0 €
Value added1,382 €−2,039 €−1,083 €−1,663 €
Operating revenue6,354 €0 €53 K €0 €
Profit after tax965 €−2,546 €−1,431 €−2,233 €
Income tax255 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets6,824 €

Liabilities and equity

  • Equity−507 €
  • Liabilities7,331 €

Balance sheet

Assets

Item2020202120222023
Total assets13 K €13 K €9,098 €6,824 €
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 assets13 K €13 K €9,098 €6,824 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,488 €1,791 €1,124 €1,583 €
Financial accounts12 K €12 K €7,974 €5,241 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities13 K €13 K €9,098 €6,824 €
Equity5,704 €3,157 €1,726 €−507 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−261 €655 €−1,891 €−3,322 €
Profit/loss for the accounting period after tax965 €−2,546 €−1,431 €−2,233 €
Liabilities7,457 €10 K €7,372 €7,331 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities7,457 €10 K €7,372 €7,331 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €255 €0 €0 €0 €20192020202120222023
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

34 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, May 29, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 29, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, May 29, 2024
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, May 29, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, May 29, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, May 29, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, May 29, 2024
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, May 29, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, May 29, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Wednesday, May 29, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 17, 2019

    Address Čierne 776, 02313 Čierne, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 17, 2019

    Address Čierne 776, 02313 Čierne, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73336/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
WOBIS, s. r. o.

Registered office

WOBIS, s. r. o.

Čierne 776, 02313 Čierne

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