Company data from Slovak public registers

Active

WHC Slovakia s.r.o.

Company financial profileCompany ID 36271403Hlavná 7908/2A, 92901 Dunajská StredaFounded 2005

Turnover 2025

3.09 M €

−36 %
Company ID
36271403
Tax ID
2022003500
VAT ID
SK2022003500, under §4, registered since Monday, May 23, 2005
Registered office
WHC Slovakia s.r.o.Hlavná 7908/2A 92901 Dunajská Streda
Established
Saturday, May 7, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/23161/T

Profit 2025

24 K €

+319 %

Assets

952 K €

−17 %

Equity

88 K €

+39 %

Debt ratio

87.5 %

−7.0 pp

Gross margin

73.0 %

+3.7 pp
Coming soon

Andromia score

Profit

+319 %
−15 K €5,325 €1,419 €1,066 €1,888 €1,582 €29 K €−32 K €12 K €6,756 €5,617 €24 K €201420152016201720182019202020212022202320242025

Revenue

−36 %
254 K €611 K €812 K €1.04 M €1.12 M €1.18 M €1.43 M €1.64 M €3.58 M €4.0 M €4.68 M €2.98 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.6 pp

Profit / revenue

ROA

2.5 %

+2.0 pp

Return on assets

ROE

26.6 %

+18 pp

Return on equity

Current ratio

2.74

+13 %

Current assets / current liabilities

Earnings before tax

32 K €

+150 %

Profit + income tax

Effective tax

26.9 %

−29 pp

Income tax / earnings before tax

Net working capital

546 K €

−12 %

Current assets − current liabilities

Revenue CAGR

25.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

254 K €2014611 K €2015818 K €20161.06 M €20171.13 M €20181.19 M €20191.45 M €20201.67 M €20213.65 M €20224.08 M €20234.81 M €20243.09 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.58 M €4.0 M €4.68 M €2.98 M €
Value added2.69 M €2.86 M €3.24 M €2.18 M €
Operating revenue3.65 M €4.08 M €4.81 M €3.09 M €
Profit after tax12 K €6,756 €5,617 €24 K €
Income tax4,658 €8,377 €7,248 €8,663 €
Current income tax4,658 €8,377 €7,248 €8,663 €

Assets

  • Non-current assets81 K €
  • Current assets861 K €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity88 K €
  • Liabilities833 K €
  • Accruals and deferrals31 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.08 M €959 K €1.14 M €952 K €
Non-current assets86 K €139 K €94 K €81 K €
Property, plant and equipment86 K €129 K €94 K €81 K €
Non-current intangible assets0 €11 K €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets987 K €807 K €1.05 M €861 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables910 K €759 K €997 K €802 K €
Current financial assets0 €0 €0 €0 €
Financial accounts76 K €47 K €52 K €59 K €
Accruals and deferrals3,321 €13 K €712 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.08 M €959 K €1.14 M €952 K €
Equity51 K €58 K €63 K €88 K €
Share capital8,964 €8,964 €8,964 €8,964 €
Funds and other equity components897 €897 €897 €897 €
Profit/loss of previous years−11 K €1,268 €8,024 €15 K €
Profit/loss for the accounting period after tax12 K €6,756 €5,617 €24 K €
Liabilities1.03 M €901 K €1.08 M €833 K €
Non-current liabilities173 K €323 K €279 K €188 K €
Current liabilities827 K €542 K €431 K €315 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €332 K €327 K €
Provisions25 K €35 K €39 K €2,652 €
Accruals and deferrals0 €0 €0 €31 K €

Income tax

Tax liability trend

960 €960 €1,115 €960 €169 €4,380 €5,314 €4,739 €4,658 €8,377 €7,248 €8,663 €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

16 registered activities

  • administratívne službyValid from Tuesday, October 12, 2010
  • baliace činnosti, manipulácia s tovaromValid from Tuesday, October 12, 2010
  • činnosť stredísk poskytujúcich služby prostredníctvom telefónu - call centráValid from Tuesday, October 12, 2010
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, October 12, 2010
  • výroba obuvi a komponentov obuvi s výnimkou ortopedickej obuviValid from Tuesday, October 12, 2010
  • činnosť agentúry dočasného zamestnávaniaValid from Tuesday, January 30, 2007
  • sprostredkovanie zamestnania za úhraduValid from Tuesday, January 30, 2007
  • automatizované spracovanie dátValid from Saturday, May 7, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, May 7, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, May 7, 2005

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Saturday, May 7, 2005

    Address Šarovce 450, 93552 Šarovce, Slovenská republika

  • Arnold BoziInactive
    KonateľSaturday, May 7, 2005 – Thursday, April 27, 2017

    Address Bem út., 13, 9228, Halászi, Maďarská republika

  • Arnold BoziInactive
    KonateľSaturday, May 7, 2005 – Thursday, September 17, 2020

    Address Bem út. 15, 9228 Halászi, Maďarsko

  • Arnold BoziInactive
    KonateľSaturday, May 7, 2005 – Friday, April 8, 2022

    Address Zeyk Domokos utca 5. 2 a., 9200 Mosonmagyaróvár, Maďarsko

Related persons

3 active of 15
  • Spoločník v.o.s. / s.r.o.from Friday, March 15, 2024

    Address Ady Endre utca 2, 8900 Zalaegerszeg, Maďarsko

    Share50 %Contribution4,482 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, April 9, 2022

    Address Šarovce 450, 93552 Šarovce, Slovenská republika

    Share39.96 %Contribution3,582 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 18, 2020

    Address Šarovce 450, 93552 Šarovce, Slovenská republika

    Share10.04 %Contribution900 EUR
  • Arnold BoziInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 19, 2020 – Friday, April 8, 2022

    Address Zeyk Domokos utca 5. 2 a., 9200 Mosonmagyaróvár, Maďarsko

    Share39.96 %Contribution3,582 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 19, 2020 – Thursday, March 14, 2024

    Address Ady Endre utca 2, 8900 Zalaegerszeg, Maďarsko

  • Arnold BoziInactive
    Spoločník v.o.s. / s.r.o.Friday, September 18, 2020 – Wednesday, November 18, 2020

    Address Zeyk Domokos utca 5. 2 a., 9200 Mosonmagyaróvár, Maďarsko

    Share89.96 %Contribution8,064 EUR
  • Arnold BoziInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 22, 2019 – Thursday, September 17, 2020

    Address Bem út. 15, 9228 Halászi, Maďarsko

    Share89.96 %Contribution8,063 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 22, 2019 – Thursday, September 17, 2020

    Address Šarovce 450, 93552 Šarovce, Slovenská republika

    Share10.04 %Contribution900 EUR
  • Arnold BoziInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2018 – Friday, June 21, 2019

    Address Bem út. 15, 9228 Halászi, Maďarsko

    Share100 %Contribution8,963 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Tuesday, November 27, 2018

    Address Szent Borbála tér, 14, 2800, Tatabánya, Maďarská republika

    Share74.07 %Contribution6,639 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/23161/T
Main activity
Činnosti agentúr sprostredkujúcich zamestnania
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, April 11, 2017Zápisnica z mimoriadneho valného zhromaždenia zo dňa 03.03.2017 o zmene sídla a spoločenskej zmluvy
  • Tuesday, December 9, 2008Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 24.11.2008.
WHC Slovakia s.r.o.

Registered office

WHC Slovakia s.r.o.

Hlavná 7908/2A, 92901 Dunajská Streda

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