Active

WIN-POL s. r. o.

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

Financial report Financial statements

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 %

Assets

5.97 M €

−25 %

Equity

8,493 €

−99 %

Debt ratio

99.9 %

+21 pp

Gross margin

1.0 %

−2.1 pp

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Andromia score

—

Profit

−238 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−0.2 pp

Profit / revenue

ROA

-0.5 %

−0.7 pp

Return on assets

ROE

-330.0 %

−331 pp

Return on equity

Current ratio

1.66

−22 %

Current assets / current liabilities

Earnings before tax

−18 K €

−146 %

Profit + income tax

Effective tax

-54.5 %

−103 pp

Income tax / earnings before tax

Net working capital

2.11 M €

−47 %

Current assets − current liabilities

Revenue CAGR

-4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021
Sales of products, services and goods	33.09 M €	31.38 M €	22.61 M €
Value added	882 K €	960 K €	217 K €
Operating revenue	33.34 M €	32.46 M €	23.11 M €
Profit after tax	26 K €	20 K €	−28 K €
Income tax	17 K €	19 K €	9,887 €
Current income tax	24 K €	21 K €	0 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2019	2020	2021
Total assets	8.36 M €	7.91 M €	5.97 M €
Non-current assets	1.41 M €	315 K €	678 K €
Property, plant and equipment	1.4 M €	306 K €	671 K €
Non-current intangible assets	13 K €	9,813 €	6,940 €
Non-current financial assets	0 €	0 €	0 €
Current assets	6.71 M €	7.51 M €	5.29 M €
Inventory	1.31 M €	817 K €	1.4 M €
Non-current receivables	8,325 €	1.73 M €	16 K €
Current receivables	5.38 M €	4.95 M €	3.86 M €
Current financial assets	0 €	0 €	0 €
Financial accounts	12 K €	10 K €	12 K €
Accruals and deferrals	240 K €	92 K €	1,842 €

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	8.36 M €	7.91 M €	5.97 M €
Equity	1.64 M €	1.66 M €	8,493 €
Share capital	33 K €	33 K €	33 K €
Funds and other equity components	3,320 €	3,320 €	3,320 €
Profit/loss of previous years	1.58 M €	1.6 M €	0 €
Profit/loss for the accounting period after tax	26 K €	20 K €	−28 K €
Liabilities	6.71 M €	6.25 M €	5.96 M €
Non-current liabilities	3,636 €	9,691 €	6,548 €
Current liabilities	3.94 M €	3.52 M €	3.18 M €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	2.73 M €	2.7 M €	2.77 M €
Provisions	47 K €	22 K €	7,794 €
Accruals and deferrals	9,200 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 - Madej
Konateľfrom Friday, July 15, 2022
Address Bratków 25, 41-214 Sosnowiec, Poľská republika
Vladimír VintrInactive
KonateľMonday, January 17, 2022 – Friday, November 25, 2022
Address Ďedinova 2007/11, 14800 Praha, Česká republika
Miroslav MicheľInactive
KonateľTuesday, December 10, 2002 – Monday, December 5, 2016
Address Groner 53, 08501 Bardejov, Slovenská republika
Miroslav MicheľInactive
KonateľTuesday, December 10, 2002 – Wednesday, March 2, 2005
Address Groner 53, Bardejov, Slovenská republika
Miroslav Micheľ, EMBAInactive
KonateľTuesday, December 10, 2002 – Tuesday, March 22, 2022
Address Gróner 2815/53, 08501 Bardejov, Slovenská republika
Peter ChovanecInactive
KonateľTuesday, December 10, 2002 – Monday, December 5, 2016
Address Vyšná 370/54, 08641 Raslavice - Vyšné Raslavice, Slovenská republika
Peter ChovanecInactive
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 - Madej
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 VintrInactive
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, EMBAInactive
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 VintrInactive
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 MicheľInactive
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 MicheľováInactive
ProkuristaTuesday, September 18, 2018 – Tuesday, March 22, 2022
Address Gróner 2815/53, 08501 Bardejov, Slovenská republika
Monika ChovancováInactive
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, EMBAInactive
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 MicheľInactive
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 ChovanecInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 6, 2015 – Thursday, November 2, 2017
Address Vyšná 370/54, 08641 Vyšné Raslavice, Slovenská republika

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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WIN-POL 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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