Active

WINDI, s.r.o.

Company financial profile・Company ID 34133232・gen. Klapku 83, 94501 Komárno・Founded 1996

Financial report Financial statements

Turnover 2025

15 K €

+83 %

Company ID: 34133232
Tax ID: 2021043145
VAT ID: —

Registered office: WINDI, s.r.o.gen. Klapku 83 94501 Komárno
Established: Tuesday, January 16, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/1926/N

Profit 2025

10 K €

+189 %

Assets

85 K €

+14 %

Equity

81 K €

+14 %

Debt ratio

4.9 %

−0.1 pp

Gross margin

67.5 %

+6.6 pp

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Andromia score

—

Profit

+189 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

68.6 %

+25 pp

Profit / revenue

ROA

11.9 %

+7.2 pp

Return on assets

ROE

12.5 %

+7.6 pp

Return on equity

Current ratio

35.92

−7.1 %

Current assets / current liabilities

Earnings before tax

11 K €

+168 %

Profit + income tax

Effective tax

10.0 %

−6.7 pp

Income tax / earnings before tax

Net working capital

82 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-20.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	44 K €	7,995 €	9,538 €
Value added	34 K €	36 K €	4,875 €	6,441 €
Operating revenue	44 K €	45 K €	7,995 €	15 K €
Profit after tax	2,364 €	1,298 €	3,480 €	10 K €
Income tax	0 €	207 €	697 €	1,118 €

Assets

Non-current assets0 €
Current assets85 K €

Liabilities and equity

Equity81 K €
Liabilities4,160 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	71 K €	71 K €	74 K €	85 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	71 K €	74 K €	85 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,111 €	762 €	395 €	687 €
Financial accounts	67 K €	70 K €	74 K €	84 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	71 K €	74 K €	85 K €
Equity	66 K €	67 K €	70 K €	81 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−76 K €	−73 K €	−72 K €	−68 K €
Profit/loss for the accounting period after tax	2,364 €	1,298 €	3,480 €	10 K €
Liabilities	5,544 €	3,660 €	3,722 €	4,160 €
Non-current liabilities	1,682 €	1,803 €	1,803 €	1,803 €
Current liabilities	3,862 €	1,857 €	1,919 €	2,357 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- nájom a zapožičiavanie strojov a mechanizmov, ktoré slúžia k upratovaniu, s obsuhou a bez obsluhyValid from Tuesday, January 16, 1996
- obchodná činnosť s komoditami v rozsahu voľnej živnosti-maloobchod a veľkoobchodValid from Tuesday, January 16, 1996
- sprostredkovanie obchodu podľa všeobecne záväzných právnych predpisovValid from Tuesday, January 16, 1996
- zabezpečovanie a poskytovanie komplexných upratovacích služiebValid from Tuesday, January 16, 1996

Statutory bodies and related persons

Statutory body

1 active of 2

Eva Machlicová
Konateľfrom Tuesday, December 22, 2020
Address Ul. gen. Klapku 4192/83, 94501 Komárno, Slovenská republika
Eva MachlicováInactive
KonateľTuesday, January 16, 1996 – Monday, December 21, 2020
Address Gazdovská 40/12, Komárno, Slovenská republika

Related persons

1 active of 8

Eva Machlicová
Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2021
Address Ul. gen. Klapku 4192/83, 94501 Komárno, Slovenská republika
Share100 %Contribution6,640 EUR
Eva MachlicováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2020 – Monday, January 11, 2021
Address Ul. gen. Klapku 4192/83, 94501 Komárno, Slovenská republika
Share80 %Contribution5,311.02 EUR
Eva MachlicováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 13, 2010 – Monday, December 21, 2020
Address Gazdovská 40/12, 94501 Komárno, Slovenská republika
Share80 %Contribution5,311.02 EUR
Róbert KociskýInactive
Spoločník v.o.s. / s.r.o.Thursday, May 13, 2010 – Monday, January 11, 2021
Address Biskupa Királya 43/12, 94501 Komárno, Slovenská republika
Share20 %Contribution1,327.75 EUR
Eva MachlicováInactive
Spoločník v.o.s. / s.r.o.Monday, July 3, 2000 – Wednesday, May 12, 2010
Address Gazdovská 40/12, Komárno, Slovenská republika
Share80 %Contribution160,000 SKK
Róbert KociskýInactive
Spoločník v.o.s. / s.r.o.Monday, July 3, 2000 – Wednesday, May 12, 2010
Address Biskupa Királya 43/12, Komárno, Slovenská republika
Share20 %Contribution40,000 SKK
Eva MachlicováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 1996 – Sunday, July 2, 2000
Address Gazdovská 40/12, Komárno, Slovenská republika
Share80 %Contribution80,000 SKK
Róbert KociskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 16, 1996 – Sunday, July 2, 2000
Address Biskupa Királya 43/12, Komárno, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/1926/N
Main activity: Ostatné čistiace činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Monday, July 3, 2000Dodatok k spoločenskej zmluve zo dňa 5.5.2000, ktorým bola spoločenská zmluva zmenená a daná do súladu so zák. č. 11/1998 Z.z..
Tuesday, January 16, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.12.1995 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 5328

WINDI, s.r.o.

Registered office

WINDI, s.r.o.

gen. Klapku 83, 94501 Komárno

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WINDI, 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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