WINEKO, s. r. o.

Company financial profile・Company ID 36555410・Šoltésovej 26, 04001 Košice - mestská časť Juh・Founded 2003

Financial report Financial statements

Active

Turnover 2018

22 K €

−96 %

Company ID: 36555410
Tax ID: 2021758629
VAT ID: —

Registered office: WINEKO, s. r. o.Šoltésovej 26 04001 Košice - mestská časť Juh
Established: Tuesday, November 18, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sr/474/V

Profit 2018

−66 €

−100 %Net profit after tax

Assets

1.36 M €

+2.0 %Total assets, stated excl. VAT

Equity

−13 K €

−0.5 %Assets less external liabilities

Debt ratio

101.0 %

Liabilities / total assets

Gross margin

-0.3 %

−13 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−96 %

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

Income tax

Tax liability trend

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

-0.3 %

−9.5 pp

Profit / revenue

Profit margin

-0.3 %

−9.5 pp

Profit / sales

ROA

-0.0 %

−4.4 pp

Return on assets

ROE

0.5 %

+450 pp

Return on equity

Return on costs

-0.3 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

-0.3 %

−13 pp

Added value / revenue

Earnings before tax

−66 €

−100 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	480 K €	670 K €	639 K €	22 K €
Value added	4,651 €	2,272 €	78 K €	−66 €
Operating revenue	480 K €	670 K €	639 K €	22 K €
Profit after tax	3,508 €	321 €	59 K €	−66 €
Income tax	989 €	960 €	17 K €	0 €
Current income tax	989 €	960 €	17 K €	—

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1.36 M €

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

Liabilities and equity

Equity−13 K €
Liabilities1.38 M €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	548 K €	913 K €	1.34 M €	1.36 M €
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	548 K €	913 K €	1.34 M €	1.36 M €
Inventory	0 €	119 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	470 K €	787 K €	1.34 M €	1.31 M €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	78 K €	7,528 €	440 €	54 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	548 K €	913 K €	1.34 M €	1.36 M €
Equity	−72 K €	−72 K €	−13 K €	−13 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	—
Profit/loss of previous years	−83 K €	−79 K €	−79 K €	−20 K €
Profit/loss for the accounting period after tax	3,508 €	321 €	59 K €	−66 €
Liabilities	620 K €	985 K €	1.35 M €	1.38 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	620 K €	985 K €	1.35 M €	1.38 M €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	63 €	63 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2018Published onTuesday, October 16, 2018Removed from the list onFriday, August 2, 2019Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables1Total amount800 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

administratívne službyValid from Thursday, May 14, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 14, 2015
čistiace a upratovacie službyValid from Thursday, May 14, 2015
faktoring a forfaitingValid from Thursday, May 14, 2015
počítačové službyValid from Thursday, May 14, 2015
prenájom hnuteľných vecíValid from Thursday, May 14, 2015
reklamné a marketingové službyValid from Thursday, May 14, 2015
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 14, 2015
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, May 14, 2015
inžinierska činnosť a súvisiace technické poradenstvoValid Wednesday, December 31, 2008 – Wednesday, May 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 6

Michal HriňákActive
Konateľfrom Friday, January 12, 2018
Address Traktorová 590/4, 05801 Poprad, Slovenská republika
JUDr. František PitoňákEnded
KonateľMonday, February 2, 2015 – Tuesday, January 16, 2018
Address Bajkalská 2335/3, 05801 Poprad, Slovenská republika
Ing. Miroslav LukáčEnded
KonateľWednesday, December 31, 2008 – Wednesday, May 13, 2015
Address Lodná 2940/6, 94501 Komárno, Slovenská republika
Ing. Roman HalmoEnded
KonateľWednesday, December 31, 2008 – Wednesday, May 13, 2015
Address Malá jarková 388/48, 94501 Komárno, Slovenská republika
Ing. Miroslav LukáčEnded
SpoločníkTuesday, November 18, 2003 – Tuesday, December 30, 2008
Address Wurmova 1122/17, Košice, Slovenská republika
Ing. Roman HalmoEnded
SpoločníkTuesday, November 18, 2003 – Tuesday, December 30, 2008
Address Selyeho 2986/5, Komárno, Slovenská republika

Related persons

1 active of 6

ZANAKUP s. r. o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, January 17, 2018
Address Revoluční 1403/28, 11000 Nové Město, Praha 1, Česká republika
Share100 %Contribution6,640 EUR
JUDr. František PitoňákEnded
Spoločník v.o.s. / s.r.o.Thursday, May 14, 2015 – Tuesday, January 16, 2018
Address Bajkalská 2335/3, 05801 Poprad, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Miroslav LukáčEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Wednesday, May 13, 2015
Address Lodná 2940/6, 94501 Komárno, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Roman HalmoEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 2008 – Wednesday, May 13, 2015
Address Malá jarková 388/48, 94501 Komárno, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Miroslav LukáčEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 18, 2003 – Tuesday, December 30, 2008
Address Wurmova 1122/17, Košice, Slovenská republika
Ing. Roman HalmoEnded
Spoločník v.o.s. / s.r.o.Tuesday, November 18, 2003 – Tuesday, December 30, 2008
Address Selyeho 2986/5, Komárno, Slovenská republika

Company history

7 changes in the register

Names
3 records
- WINEKO, s. r. o.from Thursday, May 14, 2015
- EKO - OKNO, s.r.o.Wednesday, December 31, 2008 – Wednesday, May 13, 2015
- EKO - OKNO, v.o.s.Tuesday, November 18, 2003 – Tuesday, December 30, 2008
Registered office
4 records
- Šoltésovej 26, 04001 Košice - mestská časť Juh, Slovenská republikafrom Wednesday, January 17, 2018
- Nám. Sv. Egídia 3633/44, 05801 Poprad, Slovenská republikaThursday, May 14, 2015 – Tuesday, January 16, 2018
- Petőfiho 4572/30, 94501 Komárno, Slovenská republikaWednesday, December 31, 2008 – Wednesday, May 13, 2015
- K. Thalyho 1, 94501 Komárno, Slovenská republikaTuesday, November 18, 2003 – Tuesday, December 30, 2008
Legal form
2 records
- Spoločnosť s ručením obmedzenýmfrom Wednesday, December 31, 2008
- Verejná obchodná spoločnosťTuesday, November 18, 2003 – Tuesday, December 30, 2008
ID number
2 records
- 36555410from Wednesday, December 31, 2008
- 36555410Tuesday, November 18, 2003 – Tuesday, December 30, 2008

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sr/474/V
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, December 31, 2008Verejná obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.10.2003 podľa §§ 56 až 92 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Tuesday, November 18, 2003Verejná obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 29.10.2003 podľa §§ 56 až 92 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

WINEKO, s. r. o.

Registered office

WINEKO, s. r. o.

Šoltésovej 26, 04001 Košice - mestská časť Juh

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WINEKO, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Registration

Legal facts

Registered office

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