Company data from Slovak public registers

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WINNIG spol. s r.o.

Company financial profile・Company ID 36010847・Palárikova 91, 02201 Čadca・Founded 1996

Financial reportFinancial statements

Turnover 2024

19 K €

−20 %
Company ID
36010847
Tax ID
2020422921
VAT ID
SK2020422921, under §4, registered since Thursday, January 1, 2026
Registered office
WINNIG spol. s r.o.Palárikova 91 02201 Čadca
Established
Thursday, October 3, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/3635/L

Profit 2024

5,303 €

−27 %

Assets

112 K €

+5.9 %

Equity

5,818 €

+1,032 %

Debt ratio

94.8 %

−4.7 pp

Gross margin

32.9 %

−3.3 pp
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Andromia score

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Profit

−27 %
−3,398 €−960 €−960 €−960 €11 K €12 K €0 €0 €4,488 €7,278 €5,303 €20142015201620172018201920202021202220232024

Revenue

−20 %
0 €0 €0 €0 €25 K €80 K €0 €0 €18 K €24 K €19 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.9 %

−2.8 pp

Profit / revenue

ROA

4.7 %

−2.1 pp

Return on assets

ROE

91.1 %

−1,325 pp

Return on equity

Current ratio

1.05

+5.0 %

Current assets / current liabilities

Earnings before tax

6,239 €

−27 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

5,842 €

+986 %

Current assets − current liabilities

Revenue CAGR

-6.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €201725 K €201880 K €20190 €20200 €202118 K €202224 K €202319 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €18 K €24 K €19 K €
Value added0 €5,280 €8,562 €6,239 €
Operating revenue0 €18 K €24 K €19 K €
Profit after tax0 €4,488 €7,278 €5,303 €
Income tax0 €792 €1,284 €936 €

Assets

  • Non-current assets0 €
  • Current assets112 K €

Liabilities and equity

  • Equity5,818 €
  • Liabilities106 K €

Balance sheet

Assets

Item2021202220232024
Total assets92 K €97 K €106 K €112 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €97 K €106 K €112 K €
Inventory0 €0 €0 €0 €
Non-current receivables90 K €90 K €90 K €109 K €
Current receivables1,465 €1,465 €1,465 €1,465 €
Financial accounts141 €5,420 €14 K €1,222 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities92 K €97 K €106 K €112 K €
Equity−11 K €−6,763 €514 €5,818 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−18 K €−18 K €−13 K €−6,124 €
Profit/loss for the accounting period after tax0 €4,488 €7,278 €5,303 €
Liabilities103 K €104 K €105 K €106 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities103 K €104 K €105 K €106 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans24 €24 €24 €24 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,398 €960 €960 €960 €480 €2,323 €0 €0 €792 €1,284 €936 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - maloobchodná činnosť v rozsahu voľnej živnostiValid from Thursday, October 3, 1996
  • - sprostredkovateľská činnosťValid from Thursday, October 3, 1996
  • - veľkoobchodná činnosť v rozsahu voľnej živnostiValid from Thursday, October 3, 1996
  • - vykonávanie bytových a občianskych staviebValid from Thursday, October 3, 1996
  • - vykonávanie inžinierskych staviebValid from Thursday, October 3, 1996
  • - vykonávanie priemyselných staviebValid from Thursday, October 3, 1996

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Škor
    Konateľfrom Thursday, October 3, 1996

    Address Nesluša 279, Nesluša, Slovenská republika

Related persons

1 active of 3
  • Ján Škor
    Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2010

    Address Nesluša 279, Nesluša, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ján ŠkorInactive
    Spoločník v.o.s. / s.r.o.Friday, October 2, 1998 – Monday, January 18, 2010

    Address Nesluša 279, Nesluša, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ján ŠkorInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 3, 1996 – Thursday, October 1, 1998

    Address Nesluša 279, Nesluša, Slovenská republika

    Share100 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/3635/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, October 2, 1998Na valnom zhromaždení konanom dňa 23.7.1998 bol schválený dodatok č. 1 k Zakladateľskej listine.
  • Thursday, October 3, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 455/96, zo dňa 12.8.1996 podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9965
WINNIG spol. s r.o.

Registered office

WINNIG spol. s r.o.

Palárikova 91, 02201 Čadca

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