Company data from Slovak public registers

WINNEX s.r.o.

Company financial profile・Company ID 36389323・Kopčianska 92, 85203 Bratislava・Founded 1999

Active

Turnover 2025

1.55 M €

+238 %
Company ID
36389323
Tax ID
2020104119
VAT ID
SK2020104119, under §4, registered since Saturday, July 1, 2000
Registered office
WINNEX s.r.o.Kopčianska 92 85203 Bratislava
Established
Wednesday, December 15, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/23399/B

Profit 2025

−69 K €

+85 %Net profit after tax

Assets

8.63 M €

+3.2 %Total assets, stated excl. VAT

Equity

981 K €

−6.6 %Assets less external liabilities

Debt ratio

88.6 %

+1.2 ppLiabilities / total assets

Gross margin

8.5 %

−22 ppGross profit / sales
Coming soon

Andromia score

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Profit

+85 %
−222 €−18 K €−134 K €30 K €31 K €−122 K €−19 K €893 K €616 K €−96 K €−451 K €−69 K €2014201520162017201820192020202120222023202420252014−222 €2015−18 K €2016−134 K €201730 K €201831 K €2019−122 K €2020−19 K €2021893 K €2022616 K €2023−96 K €2024−451 K €2025−69 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+151 %
289 K €377 K €958 K €1.14 M €1.12 M €415 K €475 K €2.14 M €951 K €501 K €438 K €1.1 M €2014201520162017201820192020202120222023202420252014289 K €2015377 K €2016958 K €20171.14 M €20181.12 M €2019415 K €2020475 K €20212.14 M €2022951 K €2023501 K €2024438 K €20251.1 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,656 €2,882 €2,880 €2,880 €1,084 €0 €0 €302 K €173 K €2,216 €3,840 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20141,656 €Total tax · 20152,882 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20181,084 €Total tax · 20190 €Total tax · 20200 €Total tax · 2021302 K €Total tax · 2022173 K €Total tax · 20232,216 €Total tax · 20243,840 €Total tax · 20253,840 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20181,084 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.5 %

+94 pp

Profit / revenue

Profit margin

-6.3 %

+97 pp

Profit / sales

ROA

-0.8 %

+4.6 pp

Return on assets

ROE

-7.0 %

+36 pp

Return on equity

Return on costs

-4.3 %

+45 pp

Profit / (revenue − profit)

Added value to revenue

6.1 %

−23 pp

Added value / revenue

Earnings before tax

−65 K €

+85 %

Profit + income tax

Effective tax

-5.9 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

513 K €2014507 K €2015964 K €20161.16 M €20171.12 M €2018419 K €2019480 K €20202.8 M €20212.24 M €2022589 K €2023457 K €20241.55 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods951 K €501 K €438 K €1.1 M €
Value added192 K €262 K €133 K €94 K €
Operating revenue2.24 M €589 K €457 K €1.55 M €
Profit after tax616 K €−96 K €−451 K €−69 K €
Income tax173 K €2,216 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs980 €3,264 €8,120 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets3.76 M €
  • Current assets4.87 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity981 K €
  • Liabilities7.65 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets7.75 M €8.81 M €8.37 M €8.63 M €
Non-current assets6.38 M €7.29 M €3.78 M €3.76 M €
Property, plant and equipment3.07 M €3.12 M €2.79 M €2.65 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets3.31 M €4.16 M €987 K €1.11 M €
Current assets1.37 M €1.52 M €4.59 M €4.87 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables929 K €1.37 M €4.57 M €4.85 M €
Financial accounts446 K €156 K €24 K €24 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.75 M €8.81 M €8.37 M €8.63 M €
Equity1.6 M €1.5 M €1.05 M €981 K €
Share capital159 K €159 K €159 K €159 K €
Profit/loss of previous years805 K €1.42 M €1.32 M €874 K €
Profit/loss for the accounting period after tax616 K €−96 K €−451 K €−69 K €
Liabilities6.15 M €7.31 M €7.32 M €7.65 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2.72 M €2.76 M €2.79 M €3.01 M €
Long-term bank loans54 K €981 K €893 K €805 K €
Short-term bank loans215 K €298 €77 €−15 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,848.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount110 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Thursday, May 30, 2002
  • prieskum trhu,Valid from Thursday, May 30, 2002
  • rozmnožovanie nahratých nosičov záznamu obrazu a zvuku v rozsahu voľnej živnosti,Valid from Thursday, May 30, 2002
  • sprostredkovanie v oblasti dopravy,Valid from Thursday, May 30, 2002
  • sprostredkovateľská činnosť v oblasti kultúry, organizovanie módnych prehliadok a výstav,Valid from Thursday, May 30, 2002
  • vydávanie nahraných nosičov záznamu zvuku,Valid from Thursday, May 30, 2002
  • vydávanie periodických a neperiodických publikácií,Valid from Thursday, May 30, 2002
  • vydavateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, May 30, 2002
  • výroba, požičiavanie a distribúcia videa v rozsahu voľnej živnosti,Valid from Thursday, May 30, 2002
  • obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Tuesday, December 11, 2001

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Saturday, January 18, 2025

    Address Čapkova 1973/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Thursday, March 15, 2018

    Address Čapkova 7, 81104 Bratislava, Slovenská republika

  • KonateľTuesday, January 16, 2001 – Monday, April 12, 2010

    Address Slatinská 1333/4, Bánovce nad Bebravou, Slovenská republika

  • KonateľWednesday, December 15, 1999 – Wednesday, March 21, 2018

    Address Vavilovova 24, Bratislava, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, February 21, 2025

    Address Čapkova 7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share90 %Contribution143,397 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 21, 2025

    Address Čapkova 1973/7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share10 %Contribution15,934 EUR
  • ProkuristaThursday, March 22, 2018 – Tuesday, August 27, 2019

    Address Pri Vinohradoch 205, 83106 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, January 4, 2017 – Thursday, February 20, 2025

    Address Čapkova 7, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution159,331 EUR
  • LYNN INVEST ESTABLISHMENTEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Tuesday, January 3, 2017

    Address Kirchstrasse, 6, FL-9494, Shaan, Lichtenštajnské kniežactvo

    Share100 %Contribution159,331 EUR
  • LYNN INVEST ESTABLISHMENTEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 21, 2008 – Monday, July 6, 2009

    Address Kirchstrasse, 6, FL-9494, Shaan, Lichtenštajnské kniežactvo

    Share100 %Contribution4,800,000 SKK
  • Sandrex AktiengesellschaftEnded
    Spoločník v.o.s. / s.r.o.Friday, April 21, 2006 – Monday, October 20, 2008

    Address Kirchstrasse, 6, Schaan, Lichtenštajnsko

    Share100 %Contribution4,800,000 SKK
  • Sandrex AktiengesellschaftEnded
    Spoločník v.o.s. / s.r.o.Monday, November 11, 2002 – Thursday, April 20, 2006

    Address Kirchstrasse, 6, Schaan, Lichtenštajnsko

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, December 15, 1999 – Sunday, November 10, 2002

    Address Vavilovova 24, Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Kopčianska 92, 85203 Bratislava, Slovenská republikafrom Tuesday, January 16, 2001
    • Makovického 5, 01001 Žilina, Slovenská republikaWednesday, December 15, 1999 – Monday, January 15, 2001

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/23399/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

10 entries from the business register

  • Wednesday, January 4, 2017Rozhodnutie jediného spoločníka zo dňa 16.12.2016.
  • Tuesday, April 13, 2010Rozhodnutie jediného spoločníka zo dňa 19.3.2010.
  • Tuesday, October 21, 2008Rozhodnutie jediného spoločníka zo dňa 19.6.2008.
  • Friday, April 21, 2006Rozhodnutie jediného spoločníka zo dňa 14.3.2006.
  • Monday, November 11, 2002Číslo registrácie spoločníka Sandrex Aktiengesellschaft: H. 1061/57. Notárska zápisnica č. N 501/2002, Nz 496/2002 zo dňa 13.6.2002 osvedčujúce rozhodnutie spoločníka o prevode obchodného podielu a zmene zakladateľskej listiny. Zmluva o prevode obchodného podielu zo dňa 4.10.2002.
  • Thursday, May 30, 2002Notárska zápisnica č. N 311/2002, Nz 307/2002 zo dňa 15. 4. 2002 osvedčujúca dodatok k zakladateľskej listine a jej úplné znenie.
  • Tuesday, December 11, 2001Dodatok č. 3 k zakladateľskej listine osvedčený do notárskej zápisnice N 80/2001, Nz 77/2001 zo dňa 31.1.2001.
  • Monday, May 21, 2001Dodatok č. 2 k zakladateľskej listine osvedčený do notárskej zápisnice N 1142/2000 Nz 1135/2000 zo dňa 29.9.2000.
  • Tuesday, January 16, 2001Na valnom zhromaždení dňa 5.1. 2000 bol schválený dodatok č. 1 k zakladateľskej listine.
  • Wednesday, December 15, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 1407/99, zo dňa 3.12.1999, podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.
WINNEX s.r.o.

Registered office

WINNEX s.r.o.

Kopčianska 92, 85203 Bratislava

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