Company data from Slovak public registers

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Winkler Slovakia spol. s r.o.

Company financial profile・Company ID 31351964・Pri majeri 24, 83106 Bratislava - mestská časť Vajnory・Founded 1993

Financial reportFinancial statements

Turnover 2024

9.86 M €

−0.0 %
Company ID
31351964
Tax ID
2020350684
VAT ID
SK2020350684, under §4, registered since Thursday, July 1, 1993
Registered office
Winkler Slovakia spol. s r.o.Pri majeri 24 83106 Bratislava - mestská časť Vajnory
Established
Wednesday, June 2, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/5199/B

Profit 2024

−1.0 M €

−57 %

Assets

5.97 M €

+43 %

Equity

438 K €

−0.2 %

Debt ratio

92.7 %

+3.2 pp

Gross margin

0.5 %

−4.0 pp
Coming soon

Andromia score

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Profit

−57 %
−515 K €−456 K €−892 K €−1.3 M €−1.25 M €−1.32 M €−1.06 M €−603 K €−506 K €−637 K €−1.0 M €20142015201620172018201920202021202220232024

Revenue

−0.3 %
4.07 M €4.31 M €4.09 M €3.53 M €4.47 M €5.32 M €5.45 M €7.39 M €9.16 M €9.48 M €9.45 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.2 %

−3.7 pp

Profit / revenue

ROA

-16.8 %

−1.5 pp

Return on assets

ROE

-228.6 %

−83 pp

Return on equity

Current ratio

1.09

−3.3 %

Current assets / current liabilities

Earnings before tax

−997 K €

−56 %

Profit + income tax

Effective tax

-0.4 %

−0.4 pp

Income tax / earnings before tax

Net working capital

494 K €

+4.9 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.11 M €20144.32 M €20154.09 M €20163.57 M €20174.49 M €20185.34 M €20195.65 M €20207.61 M €20219.46 M €20229.86 M €20239.86 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods7.39 M €9.16 M €9.48 M €9.45 M €
Value added294 K €474 K €420 K €43 K €
Operating revenue7.61 M €9.46 M €9.86 M €9.86 M €
Profit after tax−603 K €−506 K €−637 K €−1.0 M €
Income tax0 €0 €0 €3,840 €
Current income tax0 €0 €0 €3,840 €

Assets

  • Non-current assets11 K €
  • Current assets5.95 M €
  • Accruals and deferrals4,068 €

Liabilities and equity

  • Equity438 K €
  • Liabilities5.53 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets4.34 M €4.6 M €4.17 M €5.97 M €
Non-current assets26 K €14 K €9,664 €11 K €
Property, plant and equipment26 K €14 K €9,664 €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.3 M €4.59 M €4.15 M €5.95 M €
Inventory1.34 M €1.35 M €1.35 M €1.14 M €
Non-current receivables0 €15 K €15 K €15 K €
Current receivables1.55 M €1.82 M €2.0 M €1.87 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.41 M €1.4 M €792 K €2.93 M €
Accruals and deferrals9,768 €5,321 €3,672 €4,068 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities4.34 M €4.6 M €4.17 M €5.97 M €
Equity582 K €476 K €439 K €438 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components1,391 €1,391 €1,391 €1,391 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−603 K €−506 K €−637 K €−1.0 M €
Liabilities3.76 M €4.13 M €3.73 M €5.53 M €
Non-current liabilities6,204 €6,353 €5,646 €5,604 €
Current liabilities3.69 M €4.04 M €3.68 M €5.46 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions63 K €78 K €40 K €66 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

−40 K €6,520 €59 K €2,880 €0 €0 €0 €0 €0 €0 €3,840 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

4 registered activities

  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, July 20, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, July 20, 2012
  • prenájom motorových vozidiel,Valid from Saturday, January 26, 2008
  • - kúpa tovaru za účelom jeho ďalšieho predaja a predaj,Valid from Wednesday, June 2, 1993

Statutory bodies and related persons

Statutory body

3 active of 9
  • Jörg Rentschler
    Konateľfrom Monday, November 1, 2021

    Address Am Wiesenrain 10, 73230 Kirchheim unter Teck, Nemecká spolková republika

  • Ralf Dannhäuser
    Konateľfrom Monday, November 1, 2021

    Address Bei der Laug 106, 89081 Ulm, Nemecká spolková republika

  • Rüdiger Hahn
    Konateľfrom Wednesday, July 1, 2015

    Address Ringstraße 7/1, 71101 Schönaich, Nemecká spolková republika

  • Jörg RentschleraInactive
    KonateľMonday, November 1, 2021 – Monday, February 7, 2022

    Address Am Wiesenrain 10, 73230 Kirchheim unter Teck, Nemecká spolková republika

  • Bernd SixtInactive
    KonateľWednesday, July 1, 2015 – Monday, December 27, 2021

    Address Oberboihingen, 72644 Oberboihingen, Nemecká spolková republika

  • Hans-Paul StrobelInactive
    KonateľWednesday, July 1, 2015 – Monday, December 27, 2021

    Address Bernstadt, 89182 Bernstadt, Nemecká spolková republika

  • Rüdiger HahnInactive
    KonateľWednesday, July 1, 2015 – Friday, March 3, 2023

    Address Schönaich, 71101 Schönaich, Nemecká spolková republika

  • Peter SpielböckInactive
    KonateľFriday, June 16, 2006 – Friday, December 15, 2017

    Address Lipová 38, 90028 Ivanka pri Dunaji, Slovenská republika

  • Peter SpielböckInactive
    KonateľWednesday, June 2, 1993 – Thursday, June 15, 2006

    Address Vigľašská 10, 85105 Bratislava, Slovenská republika

Related persons

4 active of 19
  • Felix Maier
    Prokuristafrom Monday, January 1, 2024

    Address Trollingerstraße 8, 71707 Beilstein, Nemecká spolková republika

  • Sabine Zinke
    Prokuristafrom Tuesday, January 25, 2022

    Address Nonnenbergstraße 14, 71384 Weinstadt, Nemecká spolková republika

  • Winkler Truck Parts GmbH
    Spoločník v.o.s. / s.r.o.from Tuesday, December 28, 2021

    Address Leitzstraße 47, 70469 Stuttgart, Nemecká spolková republika

    Share100 %Contribution6,640 EUR
  • Reinhold Schlotterer
    Prokuristafrom Wednesday, August 5, 2015

    Address Neckarstraße 11, 74385 Pleidelsheim, Nemecká spolková republika

  • Jürgen SchweizerInactive
    ProkuristaWednesday, August 5, 2015 – Friday, March 3, 2023

    Address Ostfildern, 73760 Ostfildern, Nemecká spolková republika

  • Jürgen SchweizerInactive
    ProkuristaWednesday, August 5, 2015 – Sunday, December 31, 2023

    Address Keplerstr. 4/1, 73760 Ostfildern, Nemecká spolková republika

  • Reinhold SchlottererInactive
    ProkuristaWednesday, August 5, 2015 – Friday, March 3, 2023

    Address Pleidelsheim, 74385 Pleidelsheim, Nemecká spolková republika

  • Winkler Truck Parts GmbHInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 2, 2013 – Monday, December 27, 2021

    Address Heilbronner Str. 314, 70469 Stuttgart, Nemecká spolková republika

    Share100 %Contribution6,640 EUR
  • Mgr. Jakub SpielböckInactive
    ProkuristaFriday, July 20, 2012 – Friday, December 15, 2017

    Address Malinová 10, 90028 Ivanka pri Dunaji, Slovenská republika

  • Peter SpielböckInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Monday, July 1, 2013

    Address Lipová 38, 90028 Ivanka pri Dunaji, Slovenská republika

    Share100 %Contribution6,640 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/5199/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

12 entries from the business register

  • Saturday, December 16, 2017Rozhodnutie jediného spoločníka zo dňa 13.11.2017.
  • Wednesday, August 5, 2015Rozhodnutie jediného spoločníka zo dňa 15.06.2015.
  • Tuesday, July 2, 2013Rozhodnutie jediného spoločníka zo dňa 26.06.2013.
  • Friday, July 20, 2012Rozhodnutie jediného spoločníka zo dňa 14.6.2012
  • Tuesday, October 19, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 30.09.2010.
  • Saturday, January 26, 2008Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 9.12.2007.
  • Friday, June 16, 2006Zápisnica z valného zhromaždenia zo dňa 26.05.2006.
  • Wednesday, September 14, 2005Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.07.2005.
  • Wednesday, November 28, 2001Zápisnica z valného zhromaždenia dňa 20.10.2001. Dodatok č. 2 k spoločenskej zmluve z 26.11.2001.
  • Wednesday, March 3, 1999Zápisnica z valného zhromaždenia konaného dňa 17.6.1998, na ktorom bolo zvýšené základné imanie.
  • Friday, January 30, 1998Zápisnica z valného zhromaždenia konaného dňa 8.7.1997, na ktorom bola schválená zmena sídla. Stary spis: S.r.o. 10686
  • Wednesday, June 2, 1993Obchodná spoločnosť bola založená spoločen- skou zmluvou zo dňa 21.4.1993 v zmysle ustanovení §§ 105 - 153 zák. č. 513/1991 Zb. Stary spis: S.r.o. 10686
Winkler Slovakia spol. s r.o.

Registered office

Winkler Slovakia spol. s r.o.

Pri majeri 24, 83106 Bratislava - mestská časť Vajnory

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