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WHD - SK, s.r.o.

Company financial profile・Company ID 36406929・J. Kráľa 81, 02401 Kysucké Nové Mesto・Founded 2002

Financial report Financial statements

Turnover 2025

29 K €

+12 %

Company ID: 36406929
Tax ID: 2020133863
VAT ID: SK2020133863, under §4, registered since Thursday, February 20, 2003

Registered office: WHD - SK, s.r.o.J. Kráľa 81 02401 Kysucké Nové Mesto
Established: Thursday, July 25, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/13721/L

Profit 2025

1,228 €

−42 %

Assets

8,495 €

−4.8 %

Equity

−65 K €

+1.9 %

Debt ratio

860.7 %

+22 pp

Gross margin

6.5 %

−3.9 pp

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Andromia score

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Profit

−42 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

−3.9 pp

Profit / revenue

ROA

14.5 %

−9.2 pp

Return on assets

ROE

-1.9 %

+1.3 pp

Return on equity

Current ratio

0.12

−2.6 %

Current assets / current liabilities

Earnings before tax

1,568 €

−36 %

Profit + income tax

Effective tax

21.7 %

+7.8 pp

Income tax / earnings before tax

Net working capital

−65 K €

+1.9 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	21 K €	26 K €	29 K €
Value added	−1,841 €	−12 K €	2,686 €	1,877 €
Operating revenue	38 K €	21 K €	26 K €	29 K €
Profit after tax	−2,112 €	−12 K €	2,106 €	1,228 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets8,495 €

Liabilities and equity

Equity−65 K €
Liabilities73 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	10 K €	8,920 €	8,495 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	10 K €	8,920 €	8,495 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,524 €	419 €	1,371 €	1,121 €
Financial accounts	9,776 €	9,754 €	7,549 €	7,374 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	10 K €	8,920 €	8,495 €
Equity	−56 K €	−68 K €	−66 K €	−65 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−62 K €	−64 K €	−77 K €	−75 K €
Profit/loss for the accounting period after tax	−2,112 €	−12 K €	2,106 €	1,228 €
Liabilities	67 K €	78 K €	75 K €	73 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	67 K €	78 K €	75 K €	73 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

9 registered activities

- čistenie budovValid from Thursday, July 25, 2002
- kancelárske a sekretárske službyValid from Thursday, July 25, 2002
- maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, July 25, 2002
- prenájom nehnuteľností vrátane bytových a nebytových priestorovValid from Thursday, July 25, 2002
- skladovanieValid from Thursday, July 25, 2002
- služby zabezpečujúce uskladňovanie písomností nearchívnej povahyValid from Thursday, July 25, 2002
- sprostredkovateľská činnosťValid from Thursday, July 25, 2002
- upratovacie práceValid from Thursday, July 25, 2002
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Thursday, July 25, 2002

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Miloslav Votava
Konateľfrom Wednesday, February 13, 2002
Address Dělnická 567, 41712 Proboštov u Teplic, Česká republika
Vladimír Votava
Konateľfrom Wednesday, February 13, 2002
Address Stará 73, 40011 Ústi nad Labem, Česká republika
Alena ChovancováInactive
KonateľThursday, July 25, 2002 – Wednesday, May 12, 2021
Address Na Podstráni 1283, Kysucké Nové Mesto, Slovenská republika
Ing. Miloslav VotavaInactive
KonateľWednesday, February 13, 2002 – Tuesday, November 22, 2022
Address Dělnická 567, Proboštov u Teplic, Česká republika
Vladimír VotavaInactive
KonateľWednesday, February 13, 2002 – Tuesday, November 22, 2022
Address Stará 73, Ústi nad Labem, Česká republika

Related persons

2 active of 8

Ing. Miloslav Votava
Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022
Address Dělnická 567, 41712 Proboštov u Teplic, Česká republika
Share50 %Contribution3,320 EUR
Vladimír Votava
Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022
Address Stará 73, 40011 Ústi nad Labem, Česká republika
Share50 %Contribution3,320 EUR
Ing. Miloslav VotavaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Tuesday, November 22, 2022
Address Dělnická 567, Proboštov u Teplic, Česká republika
Share50 %Contribution3,320 EUR
Vladimír VotavaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2009 – Tuesday, November 22, 2022
Address Stará 73, Ústi nad Labem, Česká republika
Share50 %Contribution3,320 EUR
Ing. Miloslav VotavaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2003 – Tuesday, December 29, 2009
Address Dělnická 567, Proboštov u Teplic, Česká republika
Share50 %Contribution100,000 SKK
Vladimír VotavaInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2003 – Tuesday, December 29, 2009
Address Stará 73, Ústi nad Labem, Česká republika
Share50 %Contribution100,000 SKK
Alena ChovancováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2002 – Monday, March 10, 2003
Address Na Podstráni 1283, Kysucké Nové Mesto, Slovenská republika
Share80 %Contribution160,000 SKK
JUDr. Milan ChovanecInactive
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2002 – Monday, March 10, 2003
Address Na Podstráni 1283, Kysucké Nové Mesto, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/13721/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, March 11, 2003Na valnom zhromaždeni dňa 13.2.2002 bol schválený dodatok č. 1 k spoločenskej zmluve.
Thursday, July 25, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26. 4. 2002, podľa § 105 a nasl. Zák. č. 513/91 Zb.

WHD - SK, s.r.o.

Registered office

WHD - SK, s.r.o.

J. Kráľa 81, 02401 Kysucké Nové Mesto

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WHD - SK, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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