Active

WH DANUBIUS, s.r.o.

Company financial profile・Company ID 31439497・Gymnaziálna 163, 03843 Kláštor pod Znievom・Founded 1993

Financial report Financial statements

Turnover 2025

2.6 M €

−5.6 %

Company ID: 31439497
Tax ID: 2020414088
VAT ID: SK2020414088, under §4, registered since Sunday, May 1, 1994

Registered office: WH DANUBIUS, s.r.o.Gymnaziálna 163 03843 Kláštor pod Znievom
Established: Tuesday, July 13, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51662/L

Profit 2025

−261 K €

+38 %

Assets

14.42 M €

−2.4 %

Equity

6.64 M €

−3.8 %

Debt ratio

53.9 %

+0.7 pp

Gross margin

23.4 %

−2.8 pp

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Andromia score

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Profit

+38 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10.1 %

+5.2 pp

Profit / revenue

ROA

-1.8 %

+1.0 pp

Return on assets

ROE

-3.9 %

+2.2 pp

Return on equity

Current ratio

4.17

−33 %

Current assets / current liabilities

Earnings before tax

−466 K €

−12 %

Profit + income tax

Effective tax

44.0 %

+45 pp

Income tax / earnings before tax

Net working capital

3.73 M €

−5.5 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.59 M €	2.28 M €	2.8 M €	2.2 M €
Value added	1.25 M €	646 K €	733 K €	515 K €
Operating revenue	3.49 M €	2.82 M €	2.75 M €	2.6 M €
Profit after tax	727 K €	−52 K €	−421 K €	−261 K €
Income tax	203 K €	−9,828 €	4,427 €	−205 K €
Current income tax	204 K €	0 €	3,840 €	3,840 €

Assets

Non-current assets9.48 M €
Current assets4.9 M €
Accruals and deferrals35 K €

Liabilities and equity

Equity6.64 M €
Liabilities7.78 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13.86 M €	15.15 M €	14.78 M €	14.42 M €
Non-current assets	9.82 M €	10.51 M €	10.05 M €	9.48 M €
Property, plant and equipment	9.82 M €	10.51 M €	10.05 M €	9.48 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.0 M €	4.61 M €	4.7 M €	4.9 M €
Inventory	936 K €	1.05 M €	765 K €	946 K €
Non-current receivables	13 K €	23 K €	22 K €	231 K €
Current receivables	2.66 M €	3.5 M €	3.87 M €	3.69 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	390 K €	41 K €	43 K €	34 K €
Accruals and deferrals	45 K €	24 K €	33 K €	35 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13.86 M €	15.15 M €	14.78 M €	14.42 M €
Equity	7.38 M €	7.33 M €	6.9 M €	6.64 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	6.64 M €	7.37 M €	7.32 M €	6.9 M €
Profit/loss for the accounting period after tax	727 K €	−52 K €	−421 K €	−261 K €
Liabilities	6.48 M €	7.82 M €	7.87 M €	7.78 M €
Non-current liabilities	262 K €	1.07 M €	860 K €	521 K €
Current liabilities	770 K €	662 K €	750 K €	1.18 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	4.83 M €	4.57 M €	4.91 M €	4.64 M €
Short-term bank loans	541 K €	1.43 M €	1.26 M €	1.36 M €
Provisions	81 K €	88 K €	95 K €	83 K €
Accruals and deferrals	0 €	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

8 registered activities

lesníctvo vrátane predaja nespracovaných lesných výrobkov za účelom ďalšieho spracovania a predajaValid from Thursday, May 23, 2002
poľnohospodárstvo, poľovníctvo a súvisiace službyValid from Thursday, May 23, 2002
sprostredkovanie obchodu s drevom a stavebným materiálomValid from Thursday, May 23, 2002
veľkoobchod s drevom, stavebnými materiálmi a sanitárnym zariadením /laky a nátery/Valid from Thursday, May 23, 2002
služby v rámci lesníctva a ťažby drevaValid from Monday, August 23, 1999
manipulácia a spracovanie drevaValid from Friday, October 7, 1994
nákup tovaru za účelom jeho ďalšieho predaja a predaj v rozsahu voľnej živnostiValid from Friday, October 7, 1994
sprostredkovanie obchodu a služiebValid from Friday, October 7, 1994

Statutory bodies and related persons

Statutory body

2 active of 5

DI. Michael Welz
Konateľfrom Wednesday, May 6, 2009
Address Lerchenfeldstraße 37, 9020 Klagenfurt am Wörthersee, Rakúska republika
Werner Welz
Konateľfrom Wednesday, May 6, 2009
Address Kreuzweg 15, 9300 St. Veit/Glan, Rakúska republika
Ing. Vladimír MichalovskýInactive
KonateľFriday, June 4, 2004 – Thursday, March 16, 2006
Address Pod hájom 1362/151, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Vladimír MiklošikInactive
KonateľFriday, October 7, 1994 – Thursday, March 16, 2006
Address Rumunská 19, Rožňava, Slovenská republika
Ing. Vladimír MiklošíkInactive
KonateľTuesday, July 13, 1993 – Wednesday, June 24, 2009
Address Rumunská 945/19, 04801 Rožňava, Slovenská republika

Related persons

1 active of 11

WERTHOLZ Holding GmbH
Spoločník v.o.s. / s.r.o.from Thursday, June 25, 2009
Address Kreuzweg 15, 9300 St. Veit Glan, Rakúska republika
Share100 %Contribution6,639 EUR
WERTHOLZ Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, March 17, 2006 – Wednesday, June 24, 2009
Address Kreuzweg 15, 9300 St. Veit Glan, Rakúska republika
Share100 %Contribution200,000 SKK
WERTHOLZ Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2005 – Thursday, March 16, 2006
Address Kreuzweg 15, St. Veit Glan, Rakúska republika
Share100 %Contribution200,000 SKK
Dipl.Ing. Michael WelzInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2004 – Tuesday, January 25, 2005
Address Kreuzweg 15, St. Veit Glan, Rakúska republika
Share50 %Contribution100,000 SKK
Evelin WelzInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2004 – Tuesday, January 25, 2005
Address Kreuzweg 15, St. Veit Glan, Rakúska republika
Share25 %Contribution50,000 SKK
Werner WelzInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2004 – Tuesday, January 25, 2005
Address Kreuzweg 15, St. Veit Glan, Rakúska republika
Share25 %Contribution50,000 SKK
Werner WelzInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2000 – Tuesday, November 16, 2004
Address Kreuzweg 15, St. Veit Glan, Rakúska republika
Share100 %Contribution200,000 SKK
Ing. Vladimír MiklošikInactive
Spoločník v.o.s. / s.r.o.Monday, November 9, 1998 – Tuesday, May 23, 2000
Address Rumunská 19, Rožňava, Slovenská republika
Share15 %Contribution30,000 SKK
Werner WelzInactive
Spoločník v.o.s. / s.r.o.Monday, November 9, 1998 – Tuesday, May 23, 2000
Address Kreuzweg 15, St. Veit Glan, Rakúska republika
Share85 %Contribution170,000 SKK
Ing. Vladimír MiklošikInactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 1994 – Sunday, November 8, 1998
Address Rumunská 19, Rožňava, Slovenská republika
Share15.38 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51662/L
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, May 23, 2002Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 287/2002, Nz 282/2002 zo dňa 15.5.2002.
Wednesday, May 24, 2000Dodatok k spoločenskej zmluve zo dňa 14.2.2000 vo forme notárskej zápisnice č. N 47/00, Nz 47/00.
Monday, August 23, 1999Dodatok č. 3 k spoločenskej zmluve zo dňa 4.1.1999.
Monday, November 9, 1998Dodatok č. 2 k spoločenskej zmluve zo dňa 30.7.1998 v znení zák. č. 11/98 Z.z.
Friday, October 7, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.6.1993 v zmysle §§ 57, 105 a nasl. zák. č. 513/1991 Zb. Zmena spoločenskej zmluvy zo dňa 4.3.1994 dodatok č.1. Zápis vykonaný dňa 7.10.1994 na základe zmeny príslušnosti v zmysle právoplatného uznesenia Bratislava 1 zo dňa 21.6.1994.

WH DANUBIUS, s.r.o.

Registered office

WH DANUBIUS, s.r.o.

Gymnaziálna 163, 03843 Kláštor pod Znievom

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WH DANUBIUS, 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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