Company data from Slovak public registers

Andromia Insight
Active

winterspace, s.r.o.

Company financial profile・Company ID 36353191・M. R. Štefánika 157/45, 01701 Považská Bystrica・Founded 2006

Financial reportFinancial statements

Turnover 2025

367 K €

−38 %
Company ID
36353191
Tax ID
2022169446
VAT ID
SK2022169446, under §4, registered since Monday, April 24, 2006
Registered office
winterspace, s.r.o.M. R. Štefánika 157/45 01701 Považská Bystrica
Established
Tuesday, April 11, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/16645/R

Profit 2025

2,175 €

−98 %

Assets

270 K €

−8.4 %

Equity

119 K €

+1.9 %

Debt ratio

55.9 %

−4.5 pp

Gross margin

15.9 %

−14 pp
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Andromia score

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Profit

−98 %
2,293 €4,794 €−888 €1,554 €1,290 €1,314 €653 €31 €495 €4,081 €91 K €2,175 €201420152016201720182019202020212022202320242025

Revenue

−38 %
200 K €124 K €116 K €203 K €470 K €209 K €195 K €183 K €301 K €209 K €538 K €332 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−15 pp

Profit / revenue

ROA

0.8 %

−30 pp

Return on assets

ROE

1.8 %

−77 pp

Return on equity

Current ratio

3.17

+106 %

Current assets / current liabilities

Earnings before tax

4,687 €

−96 %

Profit + income tax

Effective tax

53.6 %

+32 pp

Income tax / earnings before tax

Net working capital

160 K €

+84 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

200 K €2014124 K €2015120 K €2016203 K €2017470 K €2018212 K €2019195 K €2020194 K €2021304 K €2022224 K €2023588 K €2024367 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods301 K €209 K €538 K €332 K €
Value added36 K €42 K €163 K €53 K €
Operating revenue304 K €224 K €588 K €367 K €
Profit after tax495 €4,081 €91 K €2,175 €
Income tax190 €1,314 €26 K €2,512 €
Current income tax190 €1,314 €26 K €2,512 €

Assets

  • Non-current assets34 K €
  • Current assets234 K €
  • Accruals and deferrals1,567 €

Liabilities and equity

  • Equity119 K €
  • Liabilities151 K €
  • Accruals and deferrals499 €

Balance sheet

Assets

Item2022202320242025
Total assets108 K €187 K €294 K €270 K €
Non-current assets5,274 €50 K €44 K €34 K €
Property, plant and equipment5,274 €50 K €44 K €34 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets102 K €136 K €249 K €234 K €
Inventory2,578 €5,388 €1,471 €34 K €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €48 K €225 K €197 K €
Current financial assets0 €0 €0 €0 €
Financial accounts79 K €83 K €23 K €2,519 €
Accruals and deferrals751 €785 €1,153 €1,567 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities108 K €187 K €294 K €270 K €
Equity21 K €25 K €116 K €119 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components697 €697 €697 €697 €
Profit/loss of previous years6,442 €6,937 €11 K €102 K €
Profit/loss for the accounting period after tax495 €4,081 €91 K €2,175 €
Liabilities87 K €162 K €178 K €151 K €
Non-current liabilities302 €30 K €15 K €15 K €
Current liabilities87 K €132 K €162 K €74 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €61 K €
Provisions0 €0 €360 €150 €
Accruals and deferrals0 €540 €231 €499 €

Income tax

Tax liability trend

984 €0 €1,121 €960 €391 €401 €232 €106 €190 €1,314 €26 K €2,512 €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 AgencyDebt amount856.42 €Yes

Business activities

29 registered activities

  • poradenská činnosť v oblasti marketinguValid from Wednesday, October 5, 2016
  • prekladateľská činnosť v jazyku ruskom, anglickom a nemeckomValid from Wednesday, October 5, 2016
  • sadzba, zhotovovanie tlačiarenskych predlôh a súvisiace službyValid from Wednesday, October 5, 2016
  • sprostredkovanie tlače propagačných materialovValid from Wednesday, October 5, 2016
  • vydávanie neperiodických publikáciíValid from Wednesday, October 5, 2016
  • výskum trhu a verejnej mienkyValid from Wednesday, October 5, 2016
  • administratívne práce- prepisovanie písomnosti a kopírovanieValid from Tuesday, April 11, 2006
  • inštalácia okien a dverí najviac s dvojbodovým uzamykanímValid from Tuesday, April 11, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, April 11, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, April 11, 2006

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Katarína Drevenáková
    Konateľfrom Monday, December 25, 2023

    Address M. Kukučína 195/10, 01701 Považská Bystrica, Slovenská republika

  • Anton HakáčInactive
    KonateľTuesday, April 11, 2006 – Friday, March 16, 2007

    Address Šoltésovej 472/106, 01701 Považská Bystrica, Slovenská republika

  • Peter DrevenákInactive
    KonateľTuesday, April 11, 2006 – Tuesday, January 16, 2024

    Address Kukučínova 195/10, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 5
  • Mgr. Katarína Drevenáková
    Spoločník v.o.s. / s.r.o.from Wednesday, January 17, 2024

    Address M. Kukučína 195/10, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Peter DrevenákInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 5, 2016 – Tuesday, January 16, 2024

    Address Kukučínova 195/10, 01701 Považská Bystrica, Slovenská republika

  • Peter DrevenákInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 17, 2007 – Tuesday, October 4, 2016

    Address Kukučínova 195/10, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Anton HakáčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2006 – Friday, March 16, 2007

    Address Šoltésovej 472/106, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Peter DrevenákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 11, 2006 – Friday, March 16, 2007

    Address Kukučínova 195/10, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/16645/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Wednesday, October 5, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
winterspace, s.r.o.

Registered office

winterspace, s.r.o.

M. R. Štefánika 157/45, 01701 Považská Bystrica

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