Company data from Slovak public registers

Active

WIN, s.r.o.

Company financial profileCompany ID 36361909Československej armády 8A, 03601 MartinFounded 2006

Turnover 2025

3.45 M €

−16 %
Company ID
36361909
Tax ID
2022210300
VAT ID
SK2022210300, under §4, registered since Wednesday, October 11, 2006
Registered office
WIN, s.r.o.Československej armády 8A 03601 Martin
Established
Tuesday, May 23, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17586/L

Profit 2025

−2,486 €

−106 %

Assets

691 K €

−20 %

Equity

289 K €

−0.9 %

Debt ratio

58.1 %

−1.3 pp

Gross margin

13.2 %

+3.6 pp
Coming soon

Andromia score

Profit

−106 %
30 K €63 K €40 K €64 K €37 K €30 K €40 K €118 K €120 K €240 K €45 K €−2,486 €201420152016201720182019202020212022202320242025

Revenue

−15 %
1.35 M €1.76 M €2.05 M €2.01 M €2.27 M €2.4 M €1.82 M €2.09 M €2.91 M €3.65 M €3.87 M €3.29 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−1.2 pp

Profit / revenue

ROA

-0.4 %

−5.5 pp

Return on assets

ROE

-0.9 %

−16 pp

Return on equity

Current ratio

1.60

+3.9 %

Current assets / current liabilities

Earnings before tax

3,500 €

−94 %

Profit + income tax

Effective tax

171.0 %

+149 pp

Income tax / earnings before tax

Net working capital

209 K €

−22 %

Current assets − current liabilities

Revenue CAGR

8.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.36 M €20141.8 M €20152.09 M €20162.1 M €20172.32 M €20182.45 M €20191.9 M €20202.19 M €20213.02 M €20223.97 M €20234.13 M €20243.45 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.91 M €3.65 M €3.87 M €3.29 M €
Value added311 K €458 K €370 K €432 K €
Operating revenue3.02 M €3.97 M €4.13 M €3.45 M €
Profit after tax120 K €240 K €45 K €−2,486 €
Income tax34 K €67 K €13 K €5,986 €
Current income tax34 K €67 K €13 K €5,986 €

Assets

  • Non-current assets126 K €
  • Current assets559 K €
  • Accruals and deferrals5,659 €

Liabilities and equity

  • Equity289 K €
  • Liabilities401 K €
  • Accruals and deferrals526 €

Balance sheet

Assets

Item2022202320242025
Total assets669 K €907 K €864 K €691 K €
Non-current assets121 K €142 K €94 K €126 K €
Property, plant and equipment113 K €137 K €88 K €97 K €
Non-current intangible assets7,883 €4,733 €6,169 €28 K €
Non-current financial assets0 €0 €0 €0 €
Current assets541 K €760 K €764 K €559 K €
Inventory287 K €608 K €416 K €352 K €
Non-current receivables0 €0 €0 €0 €
Current receivables133 K €126 K €207 K €178 K €
Current financial assets0 €0 €0 €0 €
Financial accounts121 K €27 K €141 K €29 K €
Accruals and deferrals6,801 €4,502 €5,809 €5,659 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities669 K €907 K €864 K €691 K €
Equity285 K €367 K €292 K €289 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years158 K €120 K €240 K €284 K €
Profit/loss for the accounting period after tax120 K €240 K €45 K €−2,486 €
Liabilities384 K €540 K €513 K €401 K €
Non-current liabilities41 K €20 K €8,195 €39 K €
Current liabilities340 K €515 K €497 K €350 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans63 €114 €101 €23 €
Provisions3,998 €5,757 €6,940 €11 K €
Accruals and deferrals0 €0 €60 K €526 €

Income tax

Tax liability trend

11 K €21 K €13 K €17 K €14 K €10 K €18 K €32 K €34 K €67 K €13 K €5,986 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

20 registered activities

  • finančný leasingValid from Tuesday, May 23, 2006
  • kancelárske a sekretárske služby, vrátane kopírovacích a rozmnožovacích služiebValid from Tuesday, May 23, 2006
  • maloobchod v rozsahu voľných živnostíValid from Tuesday, May 23, 2006
  • organizovanie kultúrno - športovo - spoločensko - reklamných akciíValid from Tuesday, May 23, 2006
  • organizovanie vzdelávacích podujatíValid from Tuesday, May 23, 2006
  • podnikateľské poradenstvoValid from Tuesday, May 23, 2006
  • pomocné stavebné práceValid from Tuesday, May 23, 2006
  • poradenská služba a dodávanie programového vybavenia počítača (software) so súhlasom autoraValid from Tuesday, May 23, 2006
  • poradenská služba k technickému vybaveniu počítača (hardware)Valid from Tuesday, May 23, 2006
  • poskytovanie dátových služieb - internetová čitáreňValid from Tuesday, May 23, 2006

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, February 20, 2008

    Address Diaková 127, 03802 Diaková, Slovenská republika

  • Konateľfrom Wednesday, February 20, 2008

    Address Generála Svobodu 5731/20, 03601 Martin, Slovenská republika

  • KonateľWednesday, February 20, 2008 – Wednesday, July 26, 2017

    Address P. V. Rovnianka 12/45, Martin, Slovenská republika

  • KonateľTuesday, May 23, 2006 – Friday, March 28, 2008

    Address Hrabiny 257, Lipovec, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, July 27, 2017

    Address Generála Svobodu 5731/20, 03601 Martin, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 15, 2009

    Address Diaková 127, 03802 Diaková, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2009 – Wednesday, July 26, 2017

    Address P. V. Rovnianka 12/45, Martin, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 29, 2008 – Tuesday, April 14, 2009

    Address Diaková 127, 03802 Diaková, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, March 29, 2008 – Tuesday, April 14, 2009

    Address P. V. Rovnianka 12/45, Martin, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 23, 2006 – Friday, March 28, 2008

    Address Hrabiny 257, Lipovec, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17586/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WIN, s.r.o.

Registered office

WIN, s.r.o.

Československej armády 8A, 03601 Martin

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