Company data from Slovak public registers

Andromia Insight

WINTERPACK s.r.o.

Company financial profile・Company ID 35874694・Bronzová 13, 85110 Bratislava・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

3.44 M €

−13 %
Company ID
35874694
Tax ID
2021776944
VAT ID
SK2021776944, under §4, registered since Monday, March 1, 2004
Registered office
WINTERPACK s.r.o.Bronzová 13 85110 Bratislava
Established
Tuesday, January 27, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/30568/B

Profit 2025

401 K €

−3.8 %Net profit after tax

Assets

1.31 M €

+5.7 %Total assets, stated excl. VAT

Equity

494 K €

−2.0 %Assets less external liabilities

Debt ratio

62.3 %

+2.9 ppLiabilities / total assets

Gross margin

20.8 %

+3.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

−3.8 %
45 K €53 K €24 K €25 K €87 K €65 K €243 K €385 K €447 K €388 K €417 K €401 K €201420152016201720182019202020212022202320242025201445 K €201553 K €201624 K €201725 K €201887 K €201965 K €2020243 K €2021385 K €2022447 K €2023388 K €2024417 K €2025401 K €

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

Revenue

−11 %
166 K €318 K €925 K €1.14 M €1.73 M €2.31 M €2.36 M €4.32 M €4.99 M €3.89 M €3.87 M €3.43 M €2014201520162017201820192020202120222023202420252014166 K €2015318 K €2016925 K €20171.14 M €20181.73 M €20192.31 M €20202.36 M €20214.32 M €20224.99 M €20233.89 M €20243.87 M €20253.43 M €

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

Income tax

Tax liability trend

13 K €15 K €7,171 €8,191 €25 K €40 K €65 K €103 K €120 K €104 K €114 K €113 K €201420152016201720182019202020212022202320242025Total tax · 201413 K €Total tax · 201515 K €Total tax · 20167,171 €Total tax · 20178,191 €Total tax · 201825 K €Total tax · 201940 K €Total tax · 202065 K €Total tax · 2021103 K €Total tax · 2022120 K €Total tax · 2023104 K €Total tax · 2024114 K €Total tax · 2025113 K €Current tax · 201413 K €Current tax · 201825 K €Current tax · 201940 K €Current tax · 202065 K €Current tax · 2021103 K €Current tax · 2022120 K €Current tax · 2023104 K €Current tax · 2024114 K €Current tax · 2025113 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

11.6 %

+1.1 pp

Profit / revenue

Profit margin

11.7 %

+0.9 pp

Profit / sales

ROA

30.6 %

−3.0 pp

Return on assets

ROE

81.2 %

−1.6 pp

Return on equity

Return on costs

13.2 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

20.8 %

+3.4 pp

Added value / revenue

Earnings before tax

513 K €

−3.2 %

Profit + income tax

Effective tax

22.0 %

+0.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

169 K €2014318 K €2015926 K €20161.18 M €20171.73 M €20182.31 M €20192.38 M €20204.37 M €20215.04 M €20223.9 M €20233.96 M €20243.44 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 goods4.99 M €3.89 M €3.87 M €3.43 M €
Value added685 K €661 K €688 K €714 K €
Operating revenue5.04 M €3.9 M €3.96 M €3.44 M €
Profit after tax447 K €388 K €417 K €401 K €
Income tax120 K €104 K €114 K €113 K €
Current income tax120 K €104 K €114 K €113 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs94 K €95 K €96 K €63 K €

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

Assetsexcl. VAT

  • Non-current assets10 K €
  • Current assets1.3 M €
  • Accruals and deferrals1,659 €

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

Liabilities and equity

  • Equity494 K €
  • Liabilities815 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets987 K €775 K €1.24 M €1.31 M €
Non-current assets43 K €78 K €26 K €10 K €
Property, plant and equipment43 K €78 K €26 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets942 K €694 K €1.21 M €1.3 M €
Inventory54 K €53 K €52 K €57 K €
Non-current receivables0 €0 €450 K €804 K €
Current receivables483 K €415 K €322 K €290 K €
Current financial assets0 €0 €0 €0 €
Financial accounts404 K €227 K €386 K €145 K €
Accruals and deferrals2,051 €2,552 €2,366 €1,659 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities987 K €775 K €1.24 M €1.31 M €
Equity474 K €415 K €504 K €494 K €
Share capital6,639 €6,639 €66 K €66 K €
Funds and other equity components664 €664 €664 €6,640 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax447 K €388 K €417 K €401 K €
Liabilities513 K €360 K €735 K €815 K €
Non-current liabilities1,231 €1,642 €2,052 €2,318 €
Current liabilities512 K €356 K €317 K €579 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €415 K €233 K €
Short-term bank loans0 €2,464 €9 €18 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 period21,228.43 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • automatizované spracovanie dát,Valid from Tuesday, January 27, 2004
  • faktoring a forfaiting,Valid from Tuesday, January 27, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, January 27, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, January 27, 2004
  • leasing spojený s financovaním,Valid from Tuesday, January 27, 2004
  • organizovanie kultúrnych a spoločenských podujatí v rozsahu voľnej živnosti,Valid from Tuesday, January 27, 2004
  • podnikateľské poradenstvo,Valid from Tuesday, January 27, 2004
  • prekladateľské a tlmočnícke služby okrem služieb vymedzených zákonom č. 36/1967 Zb.Valid from Tuesday, January 27, 2004
  • prenájom hnuteľných vecí,Valid from Tuesday, January 27, 2004
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, January 27, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Katarína WinterActive
    Konateľfrom Tuesday, January 27, 2004

    Address Bronzová 13, 85110 Bratislava, Slovenská republika

Related persons

3 active of 7
  • Ing. Katarína WinterActive
    Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2024

    Address Bronzová 13, 85110 Bratislava, Slovenská republika

    Share5 %Contribution3,320 EUR
  • Roelof WinterActive
    Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2024

    Address Bronzová 754/13, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share5 %Contribution3,320 EUR
  • WIPA s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2024

    Address Bronzová 754/13, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share90 %Contribution59,760 EUR
  • Ing. Katarína WinterEnded
    Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Monday, April 15, 2024

    Address Bronzová 13, 85110 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Roelof WinterEnded
    Spoločník v.o.s. / s.r.o.Friday, March 12, 2010 – Monday, April 15, 2024

    Address Hlaváčikova 21, 84105 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Katarína WinterEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2004 – Thursday, March 11, 2010

    Address Bronzová 13, 85110 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Roelof WinterEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2004 – Thursday, March 11, 2010

    Address Hlaváčikova 21, 84105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/30568/B
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, January 27, 2004Neplatnosť spoločnosti (družstva):
  • Tuesday, January 27, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 19.12.2003 v súlade s § § 105-153 Obchodného zkonníka v znení noviel.
WINTERPACK s.r.o.

Registered office

WINTERPACK s.r.o.

Bronzová 13, 85110 Bratislava

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