Company data from Slovak public registers

Active

Whau s. r. o.

Company financial profileCompany ID 55267424Račianska 88 B, 831 02 Bratislava - mestská časť Nové MestoFounded 2023

Turnover 2024

40 K €

Company ID
55267424
Tax ID
2121929183
VAT ID
Registered office
Whau s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Saturday, February 25, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/176976/B

Profit 2024

2,089 €

Assets

65 K €

+1,203 %

Equity

7,089 €

+42 %

Debt ratio

89.1 %

+89 pp

Gross margin

26.8 %

Coming soon

Andromia score

Profit

0 €2,089 €20232024

Revenue

0 €40 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

Profit / revenue

ROA

3.2 %

+3.2 pp

Return on assets

ROE

29.5 %

+29 pp

Return on equity

Current ratio

1.45

Current assets / current liabilities

Earnings before tax

2,457 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

10 K €

+109 %

Current assets − current liabilities

Interest-bearing debt

35 K €

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

Total revenue

Sales + other operating + financial income

0 €202340 K €2024

Income statement

Item20232024
Sales of products, services and goods0 €40 K €
Value added0 €11 K €
Operating revenue0 €40 K €
Profit after tax0 €2,089 €
Income tax0 €368 €

Assets

  • Non-current assets31 K €
  • Current assets34 K €

Liabilities and equity

  • Equity7,089 €
  • Liabilities58 K €

Balance sheet

Assets

Item20232024
Total assets5,000 €65 K €
Non-current assets0 €31 K €
Property, plant and equipment0 €31 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €34 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €800 €
Financial accounts5,000 €33 K €

Liabilities and equity

Item20232024
Total equity and liabilities5,000 €65 K €
Equity5,000 €7,089 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €2,089 €
Liabilities0 €58 K €
Non-current liabilities0 €0 €
Current liabilities0 €23 K €
Long-term bank loans0 €35 K €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €368 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Administratívne službyValid from Saturday, February 25, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 25, 2023
  • Čistiace a upratovacie službyValid from Saturday, February 25, 2023
  • Dizajnérske činnostiValid from Saturday, February 25, 2023
  • Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Saturday, February 25, 2023
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 25, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 25, 2023
  • Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Saturday, February 25, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 25, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 25, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, February 12, 2024

    Address Hurbanova 1924/14, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľSaturday, February 25, 2023 – Monday, February 19, 2024

    Address A. Sládkoviča 5, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 20, 2024

    Address Hurbanova 1924/14, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 25, 2023 – Monday, February 19, 2024

    Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/176976/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Whau s. r. o.

Registered office

Whau s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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