Company data from Slovak public registers

WSB Portfolio 1 j. s. a.

Company financial profile・Company ID 56473800・Einsteinova 24, 851 01 Bratislava - mestská časť Petržalka・Founded 2024

Active

Turnover 2025

0 €

Company ID
56473800
Tax ID
2122326602
VAT ID
SK2122326602, under §4, registered since Thursday, May 15, 2025
Registered office
WSB Portfolio 1 j. s. a.Einsteinova 24 851 01 Bratislava - mestská časť Petržalka
Established
Thursday, September 12, 2024
Legal form
Jednoduchá spoločnosť na akcie
Registered in
Obchodný registerMestský súd Bratislava III, Sja/357/B

Profit 2025

−2,010 €

−150 %Net profit after tax

Assets

612 K €

+101,931 %Total assets, stated excl. VAT

Equity

−2,215 €

−980 %Assets less external liabilities

Debt ratio

100.4 %

−34 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−150 %
−805 €−2,010 €202420252024−805 €2025−2,010 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €0 €2024202520240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €340 €20242025Total tax · 20240 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.3 %

+134 pp

Return on assets

ROE

90.7 %

−302 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,670 €

−107 %

Profit + income tax

Effective tax

-20.4 %

−20 pp

Income tax / earnings before tax

Current ratio

1.00

+34 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−99 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.00

+34 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added−805 €−1,470 €
Operating revenue0 €0 €
Profit after tax−805 €−2,010 €
Income tax0 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets612 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−2,215 €
  • Liabilities614 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets600 €612 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets600 €612 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €608 K €
Financial accounts600 €4,021 €

Liabilities and equity

Item20242025
Total equity and liabilities600 €612 K €
Equity−205 €−2,215 €
Share capital600 €600 €
Profit/loss of previous years0 €−805 €
Profit/loss for the accounting period after tax−805 €−2,010 €
Liabilities805 €614 K €
Non-current liabilities0 €0 €
Current liabilities805 €614 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period28.98 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 12, 2024
  • Faktoring a forfaitingValid from Thursday, September 12, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 12, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, September 12, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, September 12, 2024
  • Prípravné práce k realizácii stavbyValid from Thursday, September 12, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Thursday, September 12, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, September 12, 2024
  • Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, September 12, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, September 12, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Predstavenstvofrom Thursday, September 12, 2024

    Predseda predstavenstva

    Address Námestie Hraničiarov 2449/27, 85103 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Jediný akcionár a.s.from Thursday, September 12, 2024

    Address Einsteinova 24, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sja/357/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WSB Portfolio 1 j. s. a.

Registered office

WSB Portfolio 1 j. s. a.

Einsteinova 24, 851 01 Bratislava - mestská časť Petržalka

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