Active

Winters, s.r.o.

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

Financial report Financial statements

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 %

Assets

4.34 M €

+87 %

Equity

−753 K €

−18 %

Debt ratio

117.3 %

−10 pp

Gross margin

-65.4 %

−68 pp

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Andromia score

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Profit

−50 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-134.3 %

−69 pp

Profit / revenue

ROA

-2.7 %

+0.7 pp

Return on assets

ROE

15.4 %

+3.2 pp

Return on equity

Current ratio

0.22

+357 %

Current assets / current liabilities

Earnings before tax

−115 K €

−50 %

Profit + income tax

Effective tax

-0.8 %

+0.4 pp

Income tax / earnings before tax

Net working capital

−3.98 M €

−41 %

Current assets − current liabilities

Revenue CAGR

17.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	67 K €	100 K €	119 K €	84 K €
Value added	36 K €	30 K €	3,214 €	−55 K €
Operating revenue	67 K €	838 K €	119 K €	86 K €
Profit after tax	−60 K €	−128 K €	−78 K €	−116 K €
Income tax	0 €	0 €	960 €	960 €

Assets

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

Liabilities and equity

Equity−753 K €
Liabilities5.1 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.47 M €	2.4 M €	2.32 M €	4.34 M €
Non-current assets	3.3 M €	2.24 M €	2.18 M €	3.22 M €
Property, plant and equipment	3.3 M €	2.24 M €	2.18 M €	3.22 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	165 K €	160 K €	142 K €	1.12 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	267 €	0 €	0 €	0 €
Current receivables	11 K €	5,594 €	47 K €	30 K €
Financial accounts	153 K €	154 K €	95 K €	1.09 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.47 M €	2.4 M €	2.32 M €	4.34 M €
Equity	−431 K €	−560 K €	−637 K €	−753 K €
Share capital	43 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 €
Liabilities	3.9 M €	2.96 M €	2.96 M €	5.1 M €
Non-current liabilities	86 €	95 €	119 €	148 €
Current liabilities	3.89 M €	2.96 M €	2.96 M €	5.1 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	3,220 €	3,218 €	2,827 €	374 €

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

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

MUDr. Robert Mardiak
Konateľfrom Friday, March 14, 2025
Address Mariánska 4390/7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
MUDr. Robert MardiakInactive
KonateľTuesday, February 18, 2020 – Thursday, March 13, 2025
Address Mariánska 7, 81108 Bratislava, Slovenská republika
MUDr. Róbert MardiakInactive
KonateľMonday, September 14, 1998 – Monday, February 17, 2020
Address Mariánska 7, 81108 Bratislava, Slovenská republika

Related persons

1 active of 4

MUDr. Robert Mardiak
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
MUDr. Robert MardiakInactive
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
MUDr. Robert MardiakInactive
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
Pavol WintersInactive
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

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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Winters, 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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