Company data from Slovak public registers

WINFA, s.r.o.

Company financial profile・Company ID 34141901・Trstínska 7997/21, 91701 Trnava・Founded 1996

Active

Turnover 2025

8.63 M €

+1.9 %
Company ID
34141901
Tax ID
2020394706
VAT ID
SK2020394706, under §4, registered since Monday, January 20, 1997
Registered office
WINFA, s.r.o.Trstínska 7997/21 91701 Trnava
Established
Wednesday, June 12, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/2082/T

Profit 2025

463 K €

+322 %Net profit after tax

Assets

18.6 M €

+0.2 %Total assets, stated excl. VAT

Equity

17.39 M €

+2.1 %Assets less external liabilities

Debt ratio

6.5 %

−1.7 ppLiabilities / total assets

Gross margin

18.3 %

−0.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+322 %
670 K €746 K €552 K €415 K €615 K €467 K €487 K €1.93 M €2.33 M €1.51 M €110 K €463 K €2014201520162017201820192020202120222023202420252014670 K €2015746 K €2016552 K €2017415 K €2018615 K €2019467 K €2020487 K €20211.93 M €20222.33 M €20231.51 M €2024110 K €2025463 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.0 %
7.82 M €8.01 M €8.13 M €10.66 M €12.09 M €9.0 M €7.57 M €12.89 M €15.94 M €11.86 M €8.53 M €8.62 M €20142015201620172018201920202021202220232024202520147.82 M €20158.01 M €20168.13 M €201710.66 M €201812.09 M €20199.0 M €20207.57 M €202112.89 M €202215.94 M €202311.86 M €20248.53 M €20258.62 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

190 K €212 K €155 K €111 K €165 K €126 K €130 K €514 K €618 K €402 K €32 K €150 K €201420152016201720182019202020212022202320242025Total tax · 2014190 K €Total tax · 2015212 K €Total tax · 2016155 K €Total tax · 2017111 K €Total tax · 2018165 K €Total tax · 2019126 K €Total tax · 2020130 K €Total tax · 2021514 K €Total tax · 2022618 K €Total tax · 2023402 K €Total tax · 202432 K €Total tax · 2025150 K €Current tax · 2014201 K €Current tax · 2015219 K €Current tax · 2016160 K €Current tax · 2017113 K €Current tax · 2018167 K €Current tax · 2019129 K €Current tax · 2020132 K €Current tax · 2021514 K €Current tax · 2022618 K €Current tax · 2023403 K €Current tax · 202430 K €Current tax · 2025150 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+4.1 pp

Profit / revenue

Profit margin

5.4 %

+4.1 pp

Profit / sales

ROA

2.5 %

+1.9 pp

Return on assets

ROE

2.7 %

+2.0 pp

Return on equity

Return on costs

5.7 %

+4.4 pp

Profit / (revenue − profit)

Added value to revenue

18.3 %

−0.6 pp

Added value / revenue

Earnings before tax

612 K €

+331 %

Profit + income tax

Effective tax

24.4 %

+1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7.84 M €20148.06 M €20158.15 M €201610.68 M €201712.3 M €20188.95 M €20197.61 M €202013.01 M €202116.28 M €202212.04 M €20238.46 M €20248.63 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods15.94 M €11.86 M €8.53 M €8.62 M €
Value added4.36 M €3.35 M €1.61 M €1.58 M €
Operating revenue16.28 M €12.04 M €8.46 M €8.63 M €
Profit after tax2.33 M €1.51 M €110 K €463 K €
Income tax618 K €402 K €32 K €150 K €
Current income tax618 K €403 K €30 K €150 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1.05 M €1.09 M €1.07 M €1.13 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets3.75 M €
  • Current assets14.83 M €
  • Accruals and deferrals24 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity17.39 M €
  • Liabilities1.21 M €
  • Accruals and deferrals855 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets16.62 M €18.08 M €18.55 M €18.6 M €
Non-current assets2.95 M €3.51 M €3.72 M €3.75 M €
Property, plant and equipment2.95 M €3.51 M €3.72 M €3.75 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13.65 M €14.55 M €14.82 M €14.83 M €
Inventory5.98 M €3.97 M €3.3 M €4.15 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.6 M €1.57 M €1.42 M €1.16 M €
Current financial assets5.7 M €8.7 M €9.4 M €9.26 M €
Financial accounts370 K €308 K €702 K €264 K €
Accruals and deferrals15 K €18 K €16 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16.62 M €18.08 M €18.55 M €18.6 M €
Equity15.78 M €17.17 M €17.03 M €17.39 M €
Share capital7,470 €7,470 €7,470 €7,470 €
Funds and other equity components747 €747 €747 €747 €
Profit/loss of previous years13.44 M €15.65 M €16.91 M €16.92 M €
Profit/loss for the accounting period after tax2.33 M €1.51 M €110 K €463 K €
Liabilities837 K €905 K €1.52 M €1.21 M €
Non-current liabilities35 K €30 K €28 K €25 K €
Current liabilities783 K €846 K €1.48 M €1.16 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions19 K €29 K €18 K €20 K €
Accruals and deferrals0 €0 €0 €855 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period75,986.09 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

EU funds drawn

View all

Projects

1

Paid out

0 €

Contracted

737 K €

Last payment

—

ProjectStatusPaid outLast payment
Rozšírenie výroby spoločnosti WINFA, s.r.o.313012C743Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Public sector partner

Registered since

Friday, April 21, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, June 10, 2019 (voluntarily)

Beneficial-owner verification valid (Sunday, December 31, 2017)Verified by: GARANT PARTNER legal s. r. o.

Business activities

20 registered activities

  • Výroba výrobkov obranného priemyslu v rozsahu voľných živnostíValid from Wednesday, April 22, 2026
  • prenájom hnuteľných vecíValid from Thursday, December 13, 2012
  • dokončovacie práce hotových kovových výrobkov – delenie hutného materiáluValid from Tuesday, March 10, 2009
  • cestná motorová doprava - vnútroštátna cestná nákladná dopravaValid from Tuesday, August 15, 2006
  • činnosti v oblasti nehnuteľností-realitná agentúraValid from Wednesday, June 12, 1996
  • činnosť organizačného poradcu v oblasti poľnohospodárstvaValid from Wednesday, June 12, 1996
  • činnosť organizačného poradcu v oblasti stavebníctvaValid from Wednesday, June 12, 1996
  • dizajnérska činnosťValid from Wednesday, June 12, 1996
  • inžinierska činnosť v stavebníctveValid from Wednesday, June 12, 1996
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, June 12, 1996

Statutory bodies and related persons

Statutory body

3 active of 8
  • Konateľfrom Wednesday, April 22, 2026

    Address Hajdóczyho 109, 91701 Trnava, Slovenská republika

  • Konateľfrom Tuesday, April 14, 2026

    Address Cukrovarská ulica 10095/4, 91701 Trnava, Slovenská republika

  • Konateľfrom Friday, February 20, 2026

    Address Šelpice 174, 91909 Šelpice, Slovenská republika

  • KonateľThursday, January 19, 2006 – Tuesday, April 21, 2026

    Address Hajdóczyho 109, 91701 Trnava, Slovenská republika

  • KonateľWednesday, June 12, 1996 – Friday, November 19, 2004

    Address Červeňáková 10, Bratislava, Slovenská republika

  • KonateľWednesday, June 12, 1996 – Friday, November 19, 2004

    Address Šelpice 174, Šelpice, Slovenská republika

  • KonateľWednesday, June 12, 1996 – Tuesday, October 5, 1999

    Address Nevädzová 3, Trnava, Slovenská republika

  • KonateľWednesday, June 12, 1996 – Wednesday, January 18, 2006

    Address Na Hlinách 41, Trnava, Slovenská republika

Related persons

2 active of 16
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2026

    Address Šelpice 174, 91909 Šelpice, Slovenská republika

    Share1.5 %Contribution2,490 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2026

    Address Hajdóczyho 109, 91700 Trnava, Slovenská republika

    Share98.5 %Contribution163,980 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Tuesday, April 21, 2026

    Address Šelpice 174, Šelpice, Slovenská republika

    Share33.33 %Contribution2,490 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2009 – Tuesday, April 21, 2026

    Address Hajdóczyho 109, 91700 Trnava, Slovenská republika

    Share66.67 %Contribution4,980 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 19, 2006 – Monday, March 9, 2009

    Address Hajdóczyho 109, 91700 Trnava, Slovenská republika

    Share66.67 %Contribution150,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 6, 1999 – Wednesday, January 18, 2006

    Address Červeňáková 10, Bratislava, Slovenská republika

    Share33.33 %Contribution75,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 6, 1999 – Monday, March 9, 2009

    Address Šelpice 174, Šelpice, Slovenská republika

    Share33.33 %Contribution75,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 6, 1999 – Wednesday, January 18, 2006

    Address Na Hlinách 41, Trnava, Slovenská republika

    Share33.33 %Contribution75,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 2, 1998 – Tuesday, October 5, 1999

    Address Červeňáková 10, Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, October 2, 1998 – Tuesday, October 5, 1999

    Address Bíňovce 257, Bíňovce, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Trstínska 7997/21, 91701 Trnava, Slovenská republikafrom Tuesday, March 10, 2009
    • Skladová 2/A, 91700 Trnava, Slovenská republikaMonday, December 3, 2001 – Monday, March 9, 2009
    • Nevädzová 3, 91700 Trnava, Slovenská republikaWednesday, June 12, 1996 – Sunday, December 2, 2001

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/2082/T
Main activity
Veľkoobchod s kovmi a kovovými rudami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Monday, December 3, 2001Dodatok k spoločenskej zmluve č. 3 zo dňa 24.10.2001. Zmena sídla spoločnosti z 917 00 Trnava, Nevädzová 3 na 917 00 Trnava, Skladová 2/A.
  • Wednesday, October 6, 1999Osvedčenie o dedičstve č. 11D 1828/98, Dnot. 75/98 z 25.05.1999. Dodatok k spoločenskej zmluve č. 2 zo dňa 23.06.1999 a z 22.09.1999.
  • Friday, October 2, 1998Prispôsobenie spoločenskej zmluvy zákonu č. 11/98 Z.z. dodatkom č. 1 zo dňa 03.07.1998.
  • Wednesday, June 12, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 24.01.1996 podľa §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 6451
WINFA, s.r.o.

Registered office

WINFA, s.r.o.

Trstínska 7997/21, 91701 Trnava

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