Company data from Slovak public registers

Active

WORD.mt, s. r. o.

Company financial profileCompany ID 54566835Čsl. armády 3, 03601 MartinFounded 2022

Turnover 2022

10 K €

Company ID
54566835
Tax ID
2121719105
VAT ID
Registered office
WORD.mt, s. r. o.Čsl. armády 3 03601 Martin
Established
Saturday, April 23, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/79603/L

Profit 2022

7,700 €

Assets

21 K €

Equity

13 K €

Debt ratio

40.7 %

Gross margin

100.0 %

Coming soon

Andromia score

Profit

7,700 €2022

Revenue

10 K €2022

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

75.5 %

Profit / revenue

ROA

36.0 %

Return on assets

ROE

60.6 %

Return on equity

Current ratio

14.87

Current assets / current liabilities

Earnings before tax

9,059 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

12 K €

Current assets − current liabilities

Interest-bearing debt

7,798 €

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

Total revenue

Sales + other operating + financial income

10 K €2022

Income statement

Item2022
Sales of products, services and goods10 K €
Value added10 K €
Operating revenue10 K €
Profit after tax7,700 €
Income tax1,359 €
Current income tax1,359 €

Assets

  • Non-current assets8,000 €
  • Current assets13 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity13 K €
  • Liabilities8,699 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022
Total assets21 K €
Non-current assets8,000 €
Property, plant and equipment8,000 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets13 K €
Inventory0 €
Non-current receivables0 €
Current receivables1,300 €
Current financial assets0 €
Financial accounts12 K €
Accruals and deferrals0 €

Liabilities and equity

Item2022
Total equity and liabilities21 K €
Equity13 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax7,700 €
Liabilities8,699 €
Non-current liabilities0 €
Current liabilities901 €
Short-term financial assistance0 €
Long-term bank loans7,798 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

1,359 €2022
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount79.34 €Yes

Business activities

9 registered activities

  • Administratívne službyValid from Saturday, April 23, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov s interiérovValid from Saturday, April 23, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 23, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 23, 2022
  • Prenájom hnuteľných vecíValid from Saturday, April 23, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, April 23, 2022
  • Prípravné práce k realizácií stavbyValid from Saturday, April 23, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 23, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, April 23, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, April 23, 2022

    Address Osloboditeľov 1100/173, 03853 Turany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, April 23, 2022

    Address Osloboditeľov 1100/173, 03853 Turany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/79603/L
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
WORD.mt, s. r. o.

Registered office

WORD.mt, s. r. o.

Čsl. armády 3, 03601 Martin

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