Active

WHC, s.r.o.

Company financial profile・Company ID 36616532・Staré Grunty 3546/7A, 84104 Bratislava - mestská časť Karlova Ves・Founded 2006

Financial report Financial statements

Turnover 2024

2.16 M €

+174 %

Company ID: 36616532
Tax ID: 2022221850
VAT ID: SK2022221850, under §4, registered since Friday, September 1, 2006

Registered office: WHC, s.r.o.Staré Grunty 3546/7A 84104 Bratislava - mestská časť Karlova Ves
Established: Saturday, July 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/41333/B

Profit 2024

38 K €

+38 %

Assets

1.32 M €

−10 %

Equity

553 K €

+7.3 %

Debt ratio

58.0 %

−6.9 pp

Gross margin

23.8 %

−0.1 pp

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Andromia score

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Profit

+38 %

Revenue

+171 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−1.7 pp

Profit / revenue

ROA

2.9 %

+1.0 pp

Return on assets

ROE

6.9 %

+1.5 pp

Return on equity

Current ratio

3.05

+62 %

Current assets / current liabilities

Earnings before tax

48 K €

+46 %

Profit + income tax

Effective tax

21.0 %

+4.3 pp

Income tax / earnings before tax

Net working capital

549 K €

+8.3 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.52 M €	1.47 M €	786 K €	2.13 M €
Value added	278 K €	140 K €	188 K €	508 K €
Operating revenue	1.53 M €	1.49 M €	786 K €	2.16 M €
Profit after tax	138 K €	32 K €	28 K €	38 K €
Income tax	23 K €	5,347 €	5,540 €	10 K €
Current income tax	23 K €	5,347 €	5,540 €	10 K €

Assets

Non-current assets486 K €
Current assets817 K €
Accruals and deferrals13 K €

Liabilities and equity

Equity553 K €
Liabilities763 K €
Accruals and deferrals34 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	2.37 M €	2.4 M €	1.47 M €	1.32 M €
Non-current assets	318 K €	299 K €	381 K €	486 K €
Property, plant and equipment	318 K €	299 K €	381 K €	486 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.05 M €	2.11 M €	1.08 M €	817 K €
Inventory	84 K €	83 K €	74 K €	77 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.94 M €	1.99 M €	953 K €	682 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	25 K €	32 K €	55 K €	58 K €
Accruals and deferrals	3,789 €	0 €	4,979 €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	2.37 M €	2.4 M €	1.47 M €	1.32 M €
Equity	228 K €	488 K €	516 K €	553 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−37 K €	328 K €	360 K €	388 K €
Profit/loss for the accounting period after tax	138 K €	32 K €	28 K €	38 K €
Liabilities	2.14 M €	1.92 M €	952 K €	763 K €
Non-current liabilities	31 K €	744 K €	379 K €	443 K €
Current liabilities	2.01 M €	1.09 M €	575 K €	268 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	9,800 €	266 €	266 €	266 €
Short-term bank loans	78 K €	87 K €	1,755 €	56 K €
Provisions	8,741 €	0 €	−4,150 €	−4,383 €
Accruals and deferrals	34 €	34 €	34 €	34 €

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 AgencyDebt amount0 €Yes

Business activities

13 registered activities

administratívne práce,Valid from Saturday, July 1, 2006
faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Saturday, July 1, 2006
grafické práce na PC,Valid from Saturday, July 1, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, July 1, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, July 1, 2006
leasingová činnosť v rozsahu voľnej živnosti,Valid from Saturday, July 1, 2006
obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Saturday, July 1, 2006
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Saturday, July 1, 2006
prenájom spotrebného a priemyselného tovaru,Valid from Saturday, July 1, 2006
reklamná a propagačná činnosť,Valid from Saturday, July 1, 2006

Statutory bodies and related persons

Statutory body

2 active of 4

Marián Lukáč
Konateľfrom Wednesday, July 26, 2006
Address Veľké Leváre 1174, 90873 Veľké Leváre, Slovenská republika
Ing. Róbert Lukáč
Konateľfrom Saturday, July 1, 2006
Address Veľké Leváre 1173, 90873 Veľké Leváre, Slovenská republika
Marián LukáčInactive
KonateľWednesday, July 26, 2006 – Thursday, May 21, 2009
Address Komenského 2661/11, 06901 Snina, Slovenská republika
Ing. Róbert LukáčInactive
KonateľSaturday, July 1, 2006 – Thursday, May 21, 2009
Address Osadné 64, 06734 Nižná Jablonka, Slovenská republika

Related persons

2 active of 12

Ing. Róbert Lukáč
Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2026
Address Veľké Leváre 1173, 90873 Veľké Leváre, Slovenská republika
Share50 %Contribution3,336 EUR
Marián Lukáč
Spoločník v.o.s. / s.r.o.from Wednesday, June 10, 2026
Address Veľké Leváre 1174, 90873 Veľké Leváre, Slovenská republika
Share50 %Contribution3,336 EUR
Bruce Nicholas KitchellInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Tuesday, June 9, 2026
Address Shadowrock Heights, 1464, 300 62, Marietta, Georgia, USA
Share33.5 %Contribution2,224 EUR
Ing. Róbert LukáčInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Tuesday, June 9, 2026
Address Veľké Leváre 1173, 90873 Veľké Leváre, Slovenská republika
Share33.5 %Contribution2,224 EUR
Marián LukáčInactive
Spoločník v.o.s. / s.r.o.Friday, May 22, 2009 – Tuesday, June 9, 2026
Address Veľké Leváre 1174, 90873 Veľké Leváre, Slovenská republika
Share33 %Contribution2,191 EUR
Bruce Nicholas KitchellInactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Thursday, May 21, 2009
Address Cedar Circle, 3941, 30084, Tucker, Georgia, USA
Share33.5 %Contribution2,224 EUR
Ing. Róbert LukáčInactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Thursday, May 21, 2009
Address Osadné 64, 06734 Nižná Jablonka, Slovenská republika
Share33.5 %Contribution2,224 EUR
Marián LukáčInactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Thursday, May 21, 2009
Address Komenského 2661/11, 06901 Snina, Slovenská republika
Share33 %Contribution2,191 EUR
Bruce Nicholas KitchellInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2006 – Wednesday, May 20, 2009
Address Cedar Circle, 3941, 30084, Tucker, Georgia, USA
Share33.5 %Contribution67,000 SKK
Ing. Róbert LukáčInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 2, 2006 – Wednesday, May 20, 2009
Address Osadné 64, 06734 Nižná Jablonka, Slovenská republika
Share33.5 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/41333/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, July 1, 2006Spoločnosť bola založená zakladateľskou listinou dňa 05.05.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

WHC, s.r.o.

Registered office

WHC, s.r.o.

Staré Grunty 3546/7A, 84104 Bratislava - mestská časť Karlova Ves

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WHC, 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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