Company data from Slovak public registers

Winters, s.r.o.

Company financial profile・Company ID 35752572・Mariánska 4390/7, 81108 Bratislava - mestská časť Staré Mesto・Founded 1998

Active

Turnover 2025

86 K €

−27 %
Company ID
35752572
Tax ID
2021420115
VAT ID
SK2021420115, under §4, registered since Friday, December 25, 2009
Registered office
Winters, s.r.o.Mariánska 4390/7 81108 Bratislava - mestská časť Staré Mesto
Established
Monday, September 14, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/17861/B

Profit 2025

−116 K €

−50 %Net profit after tax

Assets

4.34 M €

+87 %Total assets, stated excl. VAT

Equity

−753 K €

−18 %Assets less external liabilities

Debt ratio

117.3 %

−10 ppLiabilities / total assets

Gross margin

-65.4 %

−68 ppGross profit / sales
Coming soon

Andromia score

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Profit

−50 %
−5,318 €−115 €−13 K €−2,009 €−3,752 €−22 K €−49 K €−50 K €−60 K €−128 K €−78 K €−116 K €2014201520162017201820192020202120222023202420252014−5,318 €2015−115 €2016−13 K €2017−2,009 €2018−3,752 €2019−22 K €2020−49 K €2021−50 K €2022−60 K €2023−128 K €2024−78 K €2025−116 K €

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

Revenue

−29 %
14 K €14 K €14 K €12 K €19 K €9,900 €18 K €43 K €67 K €100 K €119 K €84 K €201420152016201720182019202020212022202320242025201414 K €201514 K €201614 K €201712 K €201819 K €20199,900 €202018 K €202143 K €202267 K €2023100 K €2024119 K €202584 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €

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

-134.3 %

−69 pp

Profit / revenue

Profit margin

-138.3 %

−73 pp

Profit / sales

ROA

-2.7 %

+0.7 pp

Return on assets

ROE

15.4 %

+3.2 pp

Return on equity

Return on costs

-57.3 %

−18 pp

Profit / (revenue − profit)

Added value to revenue

-63.5 %

−66 pp

Added value / revenue

Earnings before tax

−115 K €

−50 %

Profit + income tax

Effective tax

-0.8 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

14 K €201414 K €201514 K €201612 K €201719 K €201813 K €201919 K €202043 K €202167 K €2022838 K €2023119 K €202486 K €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 goods67 K €100 K €119 K €84 K €
Value added36 K €30 K €3,214 €−55 K €
Operating revenue67 K €838 K €119 K €86 K €
Profit after tax−60 K €−128 K €−78 K €−116 K €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8,022 €1,951 €6,614 €7,899 €

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

Assetsexcl. VAT

  • Non-current assets3.22 M €
  • Current assets1.12 M €

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

Liabilities and equity

  • Equity−753 K €
  • Liabilities5.1 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.47 M €2.4 M €2.32 M €4.34 M €
Non-current assets3.3 M €2.24 M €2.18 M €3.22 M €
Property, plant and equipment3.3 M €2.24 M €2.18 M €3.22 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets165 K €160 K €142 K €1.12 M €
Inventory0 €0 €0 €0 €
Non-current receivables267 €0 €0 €0 €
Current receivables11 K €5,594 €47 K €30 K €
Financial accounts153 K €154 K €95 K €1.09 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.47 M €2.4 M €2.32 M €4.34 M €
Equity−431 K €−560 K €−637 K €−753 K €
Share capital43 K €43 K €43 K €43 K €
Profit/loss of previous years−415 K €−475 K €−603 K €−681 K €
Profit/loss for the accounting period after tax−60 K €−128 K €−78 K €−116 K €
Liabilities3.9 M €2.96 M €2.96 M €5.1 M €
Non-current liabilities86 €95 €119 €148 €
Current liabilities3.89 M €2.96 M €2.96 M €5.1 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,220 €3,218 €2,827 €374 €

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 period1,000.29 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

24 registered activities

  • Administratívne službyValid from Thursday, October 17, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, October 17, 2019
  • Čistiace a upratovacie službyValid from Thursday, October 17, 2019
  • Dizajnérske činnostiValid from Thursday, October 17, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 17, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, October 17, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 17, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 17, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 17, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, October 17, 2019

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, March 14, 2025

    Address Mariánska 4390/7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, February 18, 2020 – Thursday, March 13, 2025

    Address Mariánska 7, 81108 Bratislava, Slovenská republika

  • KonateľMonday, September 14, 1998 – Monday, February 17, 2020

    Address Mariánska 7, 81108 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, March 14, 2025

    Address Mariánska 4390/7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution43,352 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2010 – Thursday, March 13, 2025

    Address Mariánska 7, 81108 Bratislava, Slovenská republika

    Share100 %Contribution43,352 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 4, 2000 – Monday, October 4, 2010

    Address Mariánska 7, 81108 Bratislava, Slovenská republika

    Share100 %Contribution1,306,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 14, 1998 – Tuesday, October 3, 2000

    Address Brian Cliff, Dr. Toronto, Kanada

    Share100 %Contribution1,306,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Mariánska 4390/7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, March 14, 2025
    • Mariánska 7, 81108 Bratislava, Slovenská republikaMonday, September 14, 1998 – Thursday, March 13, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/17861/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, October 4, 2000Rozhodnutie spoločníka vo forme notárskej zápisnice N 486/98, Nz 480/98 napísanej notárom JUDr. Pavlovičom o prevode obchodného podielu.
  • Monday, September 14, 1998Obchodná spoločnosť je založená zakladateľskou listinou vo forme notárskej zápisnice N 131/98, Nz 124/98 zo dňa 8.9.1998 v súlade s §§ 24, 105 až 153 Zák. č. 513/91 Zb. v znení noviel a Zák. č. 11/1998 Z.z.
Winters, s.r.o.

Registered office

Winters, s.r.o.

Mariánska 4390/7, 81108 Bratislava - mestská časť Staré Mesto

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