Active

WINFO, s.r.o.

Company financial profile・Company ID 36671851・Bratislavská 30, 90301 Senec・Founded 2006

Financial report Financial statements

Turnover 2025

93 K €

+19 %

Company ID: 36671851
Tax ID: 2022243080
VAT ID: SK2022243080, under §4, registered since Sunday, October 1, 2006

Registered office: WINFO, s.r.o.Bratislavská 30 90301 Senec
Established: Thursday, September 7, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/42188/B

Profit 2025

42 K €

+325 %

Assets

92 K €

+88 %

Equity

49 K €

+524 %

Debt ratio

46.5 %

−37 pp

Gross margin

51.6 %

+35 pp

Coming soon

Andromia score

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Profit

+325 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.5 %

+32 pp

Profit / revenue

ROA

45.0 %

+25 pp

Return on assets

ROE

84.0 %

−39 pp

Return on equity

Current ratio

3.28

+61 %

Current assets / current liabilities

Earnings before tax

46 K €

+260 %

Profit + income tax

Effective tax

10.5 %

−14 pp

Income tax / earnings before tax

Net working capital

59 K €

+137 %

Current assets − current liabilities

Revenue CAGR

22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	47 K €	79 K €	93 K €
Value added	3,909 €	1,653 €	13 K €	48 K €
Operating revenue	41 K €	47 K €	79 K €	93 K €
Profit after tax	3,075 €	937 €	9,757 €	42 K €
Income tax	544 €	481 €	3,119 €	4,895 €

Assets

Non-current assets7,478 €
Current assets85 K €

Liabilities and equity

Equity49 K €
Liabilities43 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	24 K €	23 K €	49 K €	92 K €
Non-current assets	0 €	0 €	0 €	7,478 €
Property, plant and equipment	0 €	0 €	0 €	7,478 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	23 K €	49 K €	85 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	14 K €
Current receivables	1,875 €	4,650 €	6,784 €	10 K €
Financial accounts	22 K €	18 K €	42 K €	57 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	24 K €	23 K €	49 K €	92 K €
Equity	−2,768 €	−1,831 €	7,926 €	49 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−13 K €	−10 K €	−9,135 €	622 €
Profit/loss for the accounting period after tax	3,075 €	937 €	9,757 €	42 K €
Liabilities	27 K €	25 K €	41 K €	43 K €
Non-current liabilities	17 K €	17 K €	17 K €	17 K €
Current liabilities	9,735 €	7,972 €	24 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

výskum a vývoj v oblasti prírodných a technických vied,Valid from Friday, December 18, 2009
výskum a vývoj v oblasti spoločenských a humanitných vied,Valid from Friday, December 18, 2009
automatizované spracovanie dát,Valid from Thursday, September 7, 2006
činnosť organizačných a ekonomických poradcov,Valid from Thursday, September 7, 2006
fotografické služby,Valid from Thursday, September 7, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, September 7, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, September 7, 2006
lektorská činnosť v rozsahu voľnej živnosti,Valid from Thursday, September 7, 2006
poradenská činnosť v oblasti elektronických zariadení na spracovanie dát,Valid from Thursday, September 7, 2006
poradenská činnosť v oblasti obchodu a služieb,Valid from Thursday, September 7, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Roman Heriban
Konateľfrom Thursday, September 7, 2006
Address Homolova 4, 84102 Bratislava, Slovenská republika
Ing. Ivan ZáleskýInactive
KonateľThursday, September 7, 2006 – Tuesday, June 14, 2011
Address P. Horova 15, 84108 Bratislava, Slovenská republika

Related persons

1 active of 5

Roman Heriban
Spoločník v.o.s. / s.r.o.from Wednesday, June 15, 2011
Address Homolova 4, 84102 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ivan ZáleskýInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Tuesday, June 14, 2011
Address P. Horova 15, 84108 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Roman HeribanInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Tuesday, June 14, 2011
Address Homolova 4, 84102 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ivan ZáleskýInactive
Spoločník v.o.s. / s.r.o.Thursday, September 7, 2006 – Thursday, December 17, 2009
Address P. Horova 15, 84108 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Roman HeribanInactive
Spoločník v.o.s. / s.r.o.Thursday, September 7, 2006 – Thursday, December 17, 2009
Address Homolova 4, 84102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/42188/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, June 15, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.05.2011.
Friday, December 18, 2009Zápisnica z valného zhromaždenia zo dňa 09.11.2009.
Thursday, September 7, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 17.08.2006 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

WINFO, s.r.o.

Registered office

WINFO, s.r.o.

Bratislavská 30, 90301 Senec

Open in Google Maps

WINFO, 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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