Company data from Slovak public registers

Andromia Insight

WIN-POL s. r. o.

Company financial profile・Company ID 36482978・Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2002

Financial reportFinancial statements
Active

Turnover 2021

23.11 M €

−29 %
Company ID
36482978
Tax ID
2020009794
VAT ID
—
Registered office
WIN-POL s. r. o.Tolstého 5 811 06 Bratislava - mestská časť Staré Mesto
Established
Tuesday, December 10, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/160091/B

Profit 2021

−28 K €

−238 %Net profit after tax

Assets

5.97 M €

−25 %Total assets, stated excl. VAT

Equity

8,493 €

−99 %Assets less external liabilities

Debt ratio

99.9 %

+21 ppLiabilities / total assets

Gross margin

1.0 %

−2.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−238 %
563 K €523 K €289 K €335 K €0 €26 K €20 K €−28 K €201420152016201720182019202020212014563 K €2015523 K €2016289 K €2017335 K €20180 €201926 K €202020 K €2021−28 K €

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

Revenue

−28 %
30.31 M €30.5 M €34.69 M €40.95 M €0 €33.09 M €31.38 M €22.61 M €20142015201620172018201920202021201430.31 M €201530.5 M €201634.69 M €201740.95 M €20180 €201933.09 M €202031.38 M €202122.61 M €

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

Income tax

Tax liability trend

188 K €153 K €109 K €123 K €0 €17 K €19 K €9,887 €20142015201620172018201920202021Total tax · 2014188 K €Total tax · 2015153 K €Total tax · 2016109 K €Total tax · 2017123 K €Total tax · 20180 €Total tax · 201917 K €Total tax · 202019 K €Total tax · 20219,887 €Current tax · 2014171 K €Current tax · 2015159 K €Current tax · 2016120 K €Current tax · 2017115 K €Current tax · 20180 €Current tax · 201924 K €Current tax · 202021 K €Current tax · 20210 €

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

-0.1 %

−0.2 pp

Profit / revenue

Profit margin

-0.1 %

−0.2 pp

Profit / sales

ROA

-0.5 %

−0.7 pp

Return on assets

ROE

-330.0 %

−331 pp

Return on equity

Return on costs

-0.1 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

0.9 %

−2.0 pp

Added value / revenue

Earnings before tax

−18 K €

−146 %

Profit + income tax

Effective tax

-54.5 %

−103 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30.52 M €201432.63 M €201535.97 M €201641.7 M €20170 €201833.34 M €201932.46 M €202023.11 M €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods0 €33.09 M €31.38 M €22.61 M €
Value added0 €882 K €960 K €217 K €
Operating revenue0 €33.34 M €32.46 M €23.11 M €
Profit after tax0 €26 K €20 K €−28 K €
Income tax0 €17 K €19 K €9,887 €
Current income tax0 €24 K €21 K €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs0 €583 K €567 K €365 K €

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

Assetsexcl. VAT

  • Non-current assets678 K €
  • Current assets5.29 M €
  • Accruals and deferrals1,842 €

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

Liabilities and equity

  • Equity8,493 €
  • Liabilities5.96 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets0 €8.36 M €7.91 M €5.97 M €
Non-current assets0 €1.41 M €315 K €678 K €
Property, plant and equipment0 €1.4 M €306 K €671 K €
Non-current intangible assets0 €13 K €9,813 €6,940 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €6.71 M €7.51 M €5.29 M €
Inventory0 €1.31 M €817 K €1.4 M €
Non-current receivables0 €8,325 €1.73 M €16 K €
Current receivables0 €5.38 M €4.95 M €3.86 M €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €12 K €10 K €12 K €
Accruals and deferrals0 €240 K €92 K €1,842 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities0 €8.36 M €7.91 M €5.97 M €
Equity0 €1.64 M €1.66 M €8,493 €
Share capital0 €33 K €33 K €33 K €
Funds and other equity components0 €3,320 €3,320 €3,320 €
Profit/loss of previous years0 €1.58 M €1.6 M €0 €
Profit/loss for the accounting period after tax0 €26 K €20 K €−28 K €
Liabilities0 €6.71 M €6.25 M €5.96 M €
Non-current liabilities0 €3,636 €9,691 €6,548 €
Current liabilities0 €3.94 M €3.52 M €3.18 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €2.73 M €2.7 M €2.77 M €
Provisions0 €47 K €22 K €7,794 €
Accruals and deferrals0 €9,200 €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 payerReason year2022Published onFriday, December 2, 2022Removed from the list onMonday, May 8, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount650 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, June 29, 2021

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

9 registered activities

  • poľnohospodárska prvovýrobaValid from Wednesday, May 6, 2015
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, September 27, 2014
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Saturday, September 27, 2014
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, December 10, 2002
  • - poradenská činnosť v oblasti obchodu a služiebValid from Tuesday, December 10, 2002
  • - prenájom motorových vozidiel, strojov a zariadeníValid from Tuesday, December 10, 2002
  • - prenájom nehnuteľností, pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Tuesday, December 10, 2002
  • - reklamná a propagačná činnosťValid from Tuesday, December 10, 2002
  • - sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnostiValid from Tuesday, December 10, 2002

Statutory bodies and related persons

Statutory body

1 active of 7
  • Piotr Boleslaw Leszcyński - MadejActive
    Konateľfrom Friday, July 15, 2022

    Address Bratków 25, 41-214 Sosnowiec, Poľská republika

  • Vladimír VintrEnded
    KonateľMonday, January 17, 2022 – Friday, November 25, 2022

    Address Ďedinova 2007/11, 14800 Praha, Česká republika

  • Miroslav MicheľEnded
    KonateľTuesday, December 10, 2002 – Monday, December 5, 2016

    Address Groner 53, 08501 Bardejov, Slovenská republika

  • Miroslav MicheľEnded
    KonateľTuesday, December 10, 2002 – Wednesday, March 2, 2005

    Address Groner 53, Bardejov, Slovenská republika

  • Miroslav Micheľ, EMBAEnded
    KonateľTuesday, December 10, 2002 – Tuesday, March 22, 2022

    Address Gróner 2815/53, 08501 Bardejov, Slovenská republika

  • Peter ChovanecEnded
    KonateľTuesday, December 10, 2002 – Monday, December 5, 2016

    Address Vyšná 370/54, 08641 Raslavice - Vyšné Raslavice, Slovenská republika

  • Peter ChovanecEnded
    KonateľTuesday, December 10, 2002 – Wednesday, March 2, 2005

    Address Vyšné Raslavice 287, Vyšné Raslavice, Slovenská republika

Related persons

1 active of 18
  • Piotr Boleslaw Leszcyński - MadejActive
    Spoločník v.o.s. / s.r.o.from Saturday, November 26, 2022

    Address Bratków 25, 41-214 Sosnowiec, Poľská republika

    Share100 %Contribution33,200 EUR
  • Vladimír VintrEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 23, 2022 – Friday, November 25, 2022

    Address Ďedinova 2007/11, 14800 Praha, Česká republika

    Share100 %Contribution33,200 EUR
  • Miroslav Micheľ, EMBAEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2022 – Tuesday, March 22, 2022

    Address Gróner 2815/53, 08501 Bardejov, Slovenská republika

    Share80 %Contribution26,560 EUR
  • Vladimír VintrEnded
    Spoločník v.o.s. / s.r.o.Wednesday, January 26, 2022 – Tuesday, March 22, 2022

    Address Ďedinova 2007/11, 14800 Praha, Česká republika

    Share20 %Contribution6,640 EUR
  • Miroslav MicheľEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 24, 2019 – Tuesday, January 25, 2022

    Address Gróner 2815/53, 08501 Bardejov, Slovenská republika

    Share100 %Contribution33,200 EUR
  • Simona MicheľováEnded
    ProkuristaTuesday, September 18, 2018 – Tuesday, March 22, 2022

    Address Gróner 2815/53, 08501 Bardejov, Slovenská republika

  • Monika ChovancováEnded
    Spoločník v.o.s. / s.r.o.Friday, November 3, 2017 – Monday, December 23, 2019

    Address Vyšná 370/54, 08641 Raslavice, Slovenská republika

    Share40 %Contribution13,280 EUR
  • Miroslav Micheľ, EMBAEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2016 – Monday, December 23, 2019

    Address Gróner 2815/53, 08501 Bardejov, Slovenská republika

    Share60 %Contribution19,920 EUR
  • Miroslav MicheľEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2015 – Monday, December 5, 2016

    Address Gróner 2815/53, 08501 Bardejov, Slovenská republika

    Share60 %Contribution19,920 EUR
  • Peter ChovanecEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2015 – Thursday, November 2, 2017

    Address Vyšná 370/54, 08641 Vyšné Raslavice, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • WIN-POL s. r. o.from Wednesday, March 23, 2022
    • IMPOL, s.r.o.Tuesday, December 10, 2002 – Tuesday, March 22, 2022

  • Registered office

    2 records
    • Tolstého 5, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, March 23, 2022
    • Ľubochnianska 2, 08006 Ľubotice, Slovenská republikaTuesday, December 10, 2002 – Tuesday, March 22, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/160091/B
Main activity
Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 10, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6.12.2002 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
WIN-POL s. r. o.

Registered office

WIN-POL s. r. o.

Tolstého 5, 811 06 Bratislava - mestská časť Staré Mesto

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