Company data from Slovak public registers

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WINTERPACK s.r.o.

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

Financial reportFinancial statements

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 %

Assets

1.31 M €

+5.7 %

Equity

494 K €

−2.0 %

Debt ratio

62.3 %

+2.9 pp

Gross margin

20.8 %

+3.0 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+1.1 pp

Profit / revenue

ROA

30.6 %

−3.0 pp

Return on assets

ROE

81.2 %

−1.6 pp

Return on equity

Current ratio

2.24

−41 %

Current assets / current liabilities

Earnings before tax

513 K €

−3.2 %

Profit + income tax

Effective tax

22.0 %

+0.5 pp

Income tax / earnings before tax

Net working capital

718 K €

−20 %

Current assets − current liabilities

Revenue CAGR

31.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
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

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 Winter
    Konateľfrom Tuesday, January 27, 2004

    Address Bronzová 13, 85110 Bratislava, Slovenská republika

Related persons

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

    Address Bronzová 13, 85110 Bratislava, Slovenská republika

    Share5 %Contribution3,320 EUR
  • Roelof Winter
    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.
    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 WinterInactive
    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 WinterInactive
    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 WinterInactive
    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 WinterInactive
    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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