Active

WH - KOTE Bratislava, s.r.o.

Company financial profile・Company ID 31366163・Ševčenkova 25, 85101 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2025

83 K €

−31 %

Company ID: 31366163
Tax ID: 2020353005
VAT ID: SK2020353005, under §4, registered since Tuesday, March 1, 1994

Registered office: WH - KOTE Bratislava, s.r.o.Ševčenkova 25 85101 Bratislava
Established: Wednesday, January 19, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/6433/B

Profit 2025

6,430 €

+128 %

Assets

78 K €

+41 %

Equity

54 K €

+14 %

Debt ratio

30.8 %

+17 pp

Gross margin

12.2 %

+11 pp

Coming soon

Andromia score

—

Profit

+128 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+5.4 pp

Profit / revenue

ROA

8.2 %

+3.1 pp

Return on assets

ROE

11.9 %

+6.0 pp

Return on equity

Current ratio

2.01

−71 %

Current assets / current liabilities

Earnings before tax

7,390 €

+89 %

Profit + income tax

Effective tax

13.0 %

−15 pp

Income tax / earnings before tax

Net working capital

24 K €

−44 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	174 K €	160 K €	116 K €	80 K €
Value added	42 K €	12 K €	1,257 €	9,729 €
Operating revenue	177 K €	161 K €	120 K €	83 K €
Profit after tax	15 K €	6,182 €	2,818 €	6,430 €
Income tax	4,323 €	1,821 €	1,098 €	960 €

Assets

Non-current assets30 K €
Current assets48 K €

Liabilities and equity

Equity54 K €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	64 K €	70 K €	55 K €	78 K €
Non-current assets	6,826 €	4,541 €	4,422 €	30 K €
Property, plant and equipment	6,826 €	4,541 €	4,422 €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	58 K €	66 K €	51 K €	48 K €
Inventory	23 K €	22 K €	22 K €	19 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	29 K €	9,637 €	15 K €
Financial accounts	11 K €	15 K €	19 K €	14 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	64 K €	70 K €	55 K €	78 K €
Equity	38 K €	45 K €	47 K €	54 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	11 K €	26 K €	32 K €	35 K €
Profit/loss for the accounting period after tax	15 K €	6,182 €	2,818 €	6,430 €
Liabilities	26 K €	26 K €	7,605 €	24 K €
Non-current liabilities	175 €	175 €	175 €	175 €
Current liabilities	26 K €	25 K €	7,430 €	24 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	170 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

2 registered activities

kopírovacie služby,Valid from Wednesday, January 19, 1994
kúpa tovaru za účelom jeho ďalšieho predaja a predaj,Valid from Wednesday, January 19, 1994

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Jozef Baláž
Konateľfrom Wednesday, January 19, 1994
Address Ševčenkova 25, Bratislava, Slovenská republika

Related persons

1 active of 8

Ing. Jozef Baláž
Spoločník v.o.s. / s.r.o.from Wednesday, November 30, 2011
Address Ševčenkova 25, Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jozef BalážInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Tuesday, November 29, 2011
Address Ševčenkova 25, Bratislava, Slovenská republika
Share33 %Contribution2,190.8 EUR
WH-KOTE, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Tuesday, November 29, 2011
Address Družstevní 396, 67923 Lomnice u Tišnova, Česká republika
Share67 %Contribution4,447.99 EUR
WH-KOTE, spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Monday, October 8, 2001 – Monday, April 6, 2009
Address 5. Května 41, 14000 Praha 4, Česká republika
Share67 %Contribution134,000 SKK
Ing. Jozef BalážInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 1999 – Monday, April 6, 2009
Address Ševčenkova 25, Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK
WH-KOTE Praha, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 1999 – Sunday, October 7, 2001
Address 5. Května 43, Praha 4, Česká republika
Share67 %Contribution134,000 SKK
Ing. Jozef BalážInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 19, 1994 – Wednesday, January 13, 1999
Address Ševčenkova 25, Bratislava, Slovenská republika
Share33 %Contribution33,000 SKK
WH - KOTE Praha, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 19, 1994 – Wednesday, January 13, 1999
Address 5. Května 43, Praha 4, Česká republika
Share67 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/6433/B
Main activity: Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, November 30, 2011Rozhodnutie jediného spoločníka zo dňa 28.10.2011.
Tuesday, April 7, 2009Zápisnica z valného zhromaždenia zo dňa 01.12.2008.
Monday, October 8, 2001Dodatok č. 3 k spoločenskej zmluve zo dňa 12.9.2001. Zápisnica z valného zhromaždenia dňa 20.8.2001.
Wednesday, January 19, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 26.4.1993 v zmysle ustanovení § 57, § 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 13206

WH - KOTE Bratislava, s.r.o.

Registered office

WH - KOTE Bratislava, s.r.o.

Ševčenkova 25, 85101 Bratislava

Open in Google Maps

WH - KOTE Bratislava, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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