Company data from Slovak public registers

Active

whales911 s. r. o.

Company financial profileCompany ID 54259274Černyševského 10, 851 01 Bratislava - mestská časť PetržalkaFounded 2021

Turnover 2022

2.17 M €

+433,596 %
Company ID
54259274
Tax ID
2121636594
VAT ID
Registered office
whales911 s. r. o.Černyševského 10 851 01 Bratislava - mestská časť Petržalka
Established
Thursday, December 30, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/157652/B

Profit 2022

183 K €

+56,266 %

Assets

867 K €

+15,668 %

Equity

188 K €

+3,430 %

Debt ratio

78.3 %

+75 pp

Gross margin

11.3 %

−69 pp
Coming soon

Andromia score

Profit

+56,266 %
324 €183 K €20212022

Revenue

+433,596 %
500 €2.17 M €20212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

−56 pp

Profit / revenue

ROA

21.1 %

+15 pp

Return on assets

ROE

97.2 %

+91 pp

Return on equity

Current ratio

1.26

−96 %

Current assets / current liabilities

Earnings before tax

232 K €

+58,078 %

Profit + income tax

Effective tax

21.3 %

+2.5 pp

Income tax / earnings before tax

Net working capital

170 K €

+3,088 %

Current assets − current liabilities

Revenue CAGR

433,596.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

500 €20212.17 M €2022

Income statement

Item20212022
Sales of products, services and goods500 €2.17 M €
Value added399 €244 K €
Operating revenue500 €2.17 M €
Profit after tax324 €183 K €
Income tax75 €50 K €

Assets

  • Non-current assets32 K €
  • Current assets835 K €

Liabilities and equity

  • Equity188 K €
  • Liabilities679 K €

Balance sheet

Assets

Item20212022
Total assets5,499 €867 K €
Non-current assets0 €32 K €
Property, plant and equipment0 €32 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,499 €835 K €
Inventory0 €245 K €
Non-current receivables0 €0 €
Current receivables599 €442 K €
Financial accounts4,900 €148 K €

Liabilities and equity

Item20212022
Total equity and liabilities5,499 €867 K €
Equity5,324 €188 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax324 €183 K €
Liabilities175 €679 K €
Non-current liabilities0 €0 €
Current liabilities175 €665 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €14 K €
Provisions0 €0 €

Income tax

Tax liability trend

75 €50 K €20212022
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

5 registered activities

  • Administratívne službyValid from Thursday, December 30, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 30, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 30, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, December 30, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, December 30, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, December 30, 2021

    Address Duklianskych hrdinov 857/34, 90101 Malacky, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 30, 2021

    Address Duklianskych hrdinov 857/34, 90101 Malacky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/157652/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
whales911 s. r. o.

Registered office

whales911 s. r. o.

Černyševského 10, 851 01 Bratislava - mestská časť Petržalka

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