Company data from Slovak public registers

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WINEKO, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

1.36 M €

+2.0 %

Equity

−13 K €

−0.5 %

Debt ratio

101.0 %

Gross margin

-0.3 %

−13 pp
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Andromia score

—

Profit

−100 %
3,508 €321 €59 K €−66 €2015201620172018

Revenue

−96 %
480 K €670 K €639 K €22 K €2015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−9.5 pp

Profit / revenue

ROA

-0.0 %

−4.4 pp

Return on assets

ROE

0.5 %

+450 pp

Return on equity

Current ratio

0.99

+0.0 %

Current assets / current liabilities

Earnings before tax

−66 €

−100 %

Profit + income tax

Effective tax

-0.0 %

−23 pp

Income tax / earnings before tax

Net working capital

−13 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-64.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

480 K €2015670 K €2016639 K €201722 K €2018

Income statement

Item2015201620172018
Sales of products, services and goods480 K €670 K €639 K €22 K €
Value added4,651 €2,272 €78 K €−66 €
Operating revenue480 K €670 K €639 K €22 K €
Profit after tax3,508 €321 €59 K €−66 €
Income tax989 €960 €17 K €0 €
Current income tax989 €960 €17 K €—

Assets

  • Non-current assets0 €
  • Current assets1.36 M €

Liabilities and equity

  • Equity−13 K €
  • Liabilities1.38 M €

Balance sheet

Assets

Item2015201620172018
Total assets548 K €913 K €1.34 M €1.36 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets548 K €913 K €1.34 M €1.36 M €
Inventory0 €119 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables470 K €787 K €1.34 M €1.31 M €
Current financial assets0 €0 €0 €—
Financial accounts78 K €7,528 €440 €54 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2015201620172018
Total equity and liabilities548 K €913 K €1.34 M €1.36 M €
Equity−72 K €−72 K €−13 K €−13 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components0 €0 €0 €—
Profit/loss of previous years−83 K €−79 K €−79 K €−20 K €
Profit/loss for the accounting period after tax3,508 €321 €59 K €−66 €
Liabilities620 K €985 K €1.35 M €1.38 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities620 K €985 K €1.35 M €1.38 M €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €63 €63 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Income tax

Tax liability trend

989 €960 €17 K €0 €2015201620172018
Total taxCurrent tax

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
  • 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 Hriňák
    Konateľfrom Friday, January 12, 2018

    Address Traktorová 590/4, 05801 Poprad, Slovenská republika

  • JUDr. František PitoňákInactive
    KonateľMonday, February 2, 2015 – Tuesday, January 16, 2018

    Address Bajkalská 2335/3, 05801 Poprad, Slovenská republika

  • Ing. Miroslav LukáčInactive
    KonateľWednesday, December 31, 2008 – Wednesday, May 13, 2015

    Address Lodná 2940/6, 94501 Komárno, Slovenská republika

  • Ing. Roman HalmoInactive
    KonateľWednesday, December 31, 2008 – Wednesday, May 13, 2015

    Address Malá jarková 388/48, 94501 Komárno, Slovenská republika

  • Ing. Miroslav LukáčInactive
    SpoločníkTuesday, November 18, 2003 – Tuesday, December 30, 2008

    Address Wurmova 1122/17, Košice, Slovenská republika

  • Ing. Roman HalmoInactive
    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.
    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 PitoňákInactive
    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 LukáčInactive
    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 HalmoInactive
    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 LukáčInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 18, 2003 – Tuesday, December 30, 2008

    Address Wurmova 1122/17, Košice, Slovenská republika

  • Ing. Roman HalmoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 18, 2003 – Tuesday, December 30, 2008

    Address Selyeho 2986/5, Komárno, Slovenská republika

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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