Company data from Slovak public registers

Active

WINFER spol. s r.o.

Company financial profileCompany ID 31427499Gaštanový rad 4176/25, 92901 Dunajská StredaFounded 1993

Turnover 2025

5.71 M €

−27 %
Company ID
31427499
Tax ID
2020366942
VAT ID
SK2020366942, under §4, registered since Monday, February 1, 1993
Registered office
WINFER spol. s r.o.Gaštanový rad 4176/25 92901 Dunajská Streda
Established
Friday, January 15, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/268/T

Profit 2025

39 K €

−91 %

Assets

5.89 M €

+12 %

Equity

3.75 M €

+1.0 %

Debt ratio

35.4 %

+7.9 pp

Gross margin

44.7 %

+11 pp
Coming soon

Andromia score

Profit

−91 %
195 K €367 K €317 K €219 K €214 K €199 K €−176 K €55 K €203 K €1.01 M €439 K €39 K €201420152016201720182019202020212022202320242025

Revenue

−34 %
4.04 M €5.92 M €9.44 M €5.43 M €5.74 M €5.58 M €5.04 M €6.1 M €6.52 M €9.21 M €7.81 M €5.13 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−4.9 pp

Profit / revenue

ROA

0.7 %

−7.7 pp

Return on assets

ROE

1.0 %

−11 pp

Return on equity

Current ratio

2.36

−11 %

Current assets / current liabilities

Earnings before tax

98 K €

−83 %

Profit + income tax

Effective tax

60.4 %

+37 pp

Income tax / earnings before tax

Net working capital

836 K €

−14 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.06 M €20146.01 M €20159.9 M €20165.47 M €20175.85 M €20185.72 M €20195.54 M €20206.45 M €20216.58 M €20229.28 M €20237.87 M €20245.71 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods6.52 M €9.21 M €7.81 M €5.13 M €
Value added1.81 M €3.11 M €2.62 M €2.29 M €
Operating revenue6.58 M €9.28 M €7.87 M €5.71 M €
Profit after tax203 K €1.01 M €439 K €39 K €
Income tax55 K €270 K €137 K €59 K €
Current income tax48 K €271 K €141 K €55 K €

Assets

  • Non-current assets4.4 M €
  • Current assets1.45 M €
  • Accruals and deferrals35 K €

Liabilities and equity

  • Equity3.75 M €
  • Liabilities2.08 M €
  • Accruals and deferrals52 K €

Balance sheet

Assets

Item2022202320242025
Total assets4.7 M €5.86 M €5.26 M €5.89 M €
Non-current assets3.32 M €3.58 M €3.64 M €4.4 M €
Property, plant and equipment3.22 M €3.5 M €3.58 M €4.37 M €
Non-current intangible assets93 K €82 K €56 K €30 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.37 M €2.27 M €1.56 M €1.45 M €
Inventory307 K €206 K €256 K €455 K €
Non-current receivables11 K €148 K €261 K €210 K €
Current receivables894 K €1.86 M €980 K €733 K €
Current financial assets0 €0 €0 €0 €
Financial accounts154 K €62 K €60 K €53 K €
Accruals and deferrals19 K €14 K €68 K €35 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.7 M €5.86 M €5.26 M €5.89 M €
Equity2.48 M €3.29 M €3.72 M €3.75 M €
Share capital100 K €100 K €100 K €100 K €
Funds and other equity components12 K €12 K €12 K €12 K €
Profit/loss of previous years2.05 M €2.05 M €3.04 M €3.48 M €
Profit/loss for the accounting period after tax203 K €1.01 M €439 K €39 K €
Liabilities2.03 M €2.43 M €1.45 M €2.08 M €
Non-current liabilities159 K €87 K €235 K €239 K €
Current liabilities1.02 M €1.75 M €585 K €615 K €
Short-term financial assistance30 K €0 €100 K €0 €
Long-term bank loans196 K €273 K €123 K €456 K €
Short-term bank loans598 K €299 K €382 K €746 K €
Provisions22 K €25 K €21 K €28 K €
Accruals and deferrals192 K €144 K €98 K €52 K €

Income tax

Tax liability trend

62 K €110 K €98 K €57 K €61 K €59 K €−1,586 €8,147 €55 K €270 K €137 K €59 K €201420152016201720182019202020212022202320242025
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

8 registered activities

  • výskum a vývoj v oblasti prírodných a technických viedValid from Friday, December 7, 2012
  • spracovanie projektovej dokumentácie pre pozemné stavbyValid Tuesday, May 31, 1994 – Thursday, August 2, 2001
  • vykonávanie investorsko-inžinierskej činnostiValid Tuesday, May 31, 1994 – Thursday, August 2, 2001
  • Elektroinštalačné práce.Valid from Friday, January 15, 1993
  • Obchodná činnosť nákup a predaj tovarov za účelom jeho ďalšieho predaja.Valid from Friday, January 15, 1993
  • Sprostredkovanie obchodnej činnosti.Valid from Friday, January 15, 1993
  • Stavebná činnosť.Valid from Friday, January 15, 1993
  • Výroba, montáž a obchod s ocelovými konštrukciami.Valid from Friday, January 15, 1993

Statutory bodies and related persons

Statutory body

2 active of 14
  • Konateľfrom Monday, October 29, 2007

    Address Ulica Jánosa Esterházyho 6044/25, 92901 Dunajská Streda, Slovenská republika

  • Konateľfrom Monday, October 28, 2002

    Address Gaštanový rad 4176/25, 92901 Dunajská Streda, Slovenská republika

  • Marek PszárInactive
    KonateľSaturday, April 2, 2016 – Thursday, September 17, 2020

    Address Stará Gala 181, 93034 Holice, Slovenská republika

  • KonateľWednesday, June 25, 2014 – Wednesday, April 27, 2016

    Address Silická Jablonica 60, 04943 Silická Jablonica, Slovenská republika

  • KonateľFriday, February 5, 2010 – Monday, June 30, 2014

    Address Budovateľská 598/17, 93005 Gabčíkovo, Slovenská republika

  • KonateľMonday, October 29, 2007 – Thursday, February 11, 2010

    Address Záhradná 503/54, 93021 Jahodná, Slovenská republika

  • KonateľMonday, October 29, 2007 – Friday, January 17, 2020

    Address ul. Jánosa Eszterházyho 6044/25, 92901 Dunajská Streda, Slovenská republika

  • KonateľMonday, October 28, 2002 – Thursday, November 15, 2007

    Address Rybný trh 333/11, 92901 Dunajská Streda, Slovenská republika

  • KonateľMonday, October 28, 2002 – Friday, August 13, 2004

    Address Széchényiho 1968/20, 92901 Dunajská Streda, Slovenská republika

  • KonateľTuesday, November 9, 1999 – Sunday, December 1, 2002

    Address Komenského 1217, Dunajská Streda, Slovenská republika

Related persons

3 active of 40
  • Spoločník v.o.s. / s.r.o.from Saturday, December 23, 2023

    Address Ulica Jánosa Esterházyho 6042/21, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution14,938 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 23, 2023

    Address Gaštanový rad 4176/25, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution14,938 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 23, 2023

    Address Ulica Jánosa Esterházyho 6044/25, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution14,938 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 1, 2023 – Friday, December 22, 2023

    Address Ulica Jánosa Esterházyho 6042/21, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution96,264 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 1, 2023 – Friday, December 22, 2023

    Address Gaštanový rad 4176/25, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution96,264 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 10, 2022 – Thursday, August 31, 2023

    Address Záhradná 503/54, 93021 Jahodná, Slovenská republika

    Share10.39 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 10, 2022 – Thursday, August 31, 2023

    Address Gaštanový rad 4176/25, 92901 Dunajská Streda, Slovenská republika

    Share89.61 %Contribution86,264 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 18, 2020 – Thursday, August 31, 2023

    Address Ulica Jánosa Esterházyho 6042/21, 92901 Dunajská Streda, Slovenská republika

    Share89.61 %Contribution86,264 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2017 – Friday, January 17, 2020

    Address Gaštanový rad 4176/25, 92901 Dunajská Streda, Slovenská republika

    Share89.61 %Contribution86,264 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2017 – Friday, September 9, 2022

    Address Záhradná 503/54, 93021 Jahodná, Slovenská republika

    Share10.39 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/268/T
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Friday, August 3, 2001Dodatok k spoločenskej zmluve č. 6 zo dňa 27.06.2001.
  • Wednesday, May 24, 2000Zmluva o prevode obchodného podielu zo dňa 05.05.2000.
  • Tuesday, February 15, 2000Zmluva o prevode obchodných podielov zo dňa 19.01.2000. Dodatok k spoločenskej zmluve č. 4 zo dňa 19.01.2000.
  • Tuesday, November 9, 1999Dodatok k spoločenskej zmluve č. 3 zo dňa 20.10.1999.
  • Monday, November 24, 1997Dodatok č. 2 k spoločenskej zmluve zo dňa 18.11.1997.
  • Tuesday, May 31, 1994Dodatok zo dňa 15.4.1994 k spoločenskej zmluve o založení spoločnosti. Stary spis: S.r.o. 802
  • Friday, May 21, 1993Dodatok k spoločenskej zmluve zo dňa 13.5. 1993 v zmysle ustanovení Obchodného zák. Stary spis: S.r.o. 802
  • Friday, January 15, 1993Spoločnosť bola založená spoločenskou zmluvou podpísanou dňa 14. 12. 1992 podľa ustanovenia § 57 a ustanovení § 105 a nasl. zákona č. 513/1991 Zb. Stary spis: S.r.o. 802
WINFER spol. s r.o.

Registered office

WINFER spol. s r.o.

Gaštanový rad 4176/25, 92901 Dunajská Streda

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