Active

Whitworth, s.r.o.

Company financial profile・Company ID 36744425・Šafárikova 14/1036, 90201 Pezinok・Founded 2007

Financial report Financial statements

Turnover 2025

77 K €

−15 %

Company ID: 36744425
Tax ID: 2022328770
VAT ID: SK2022328770, under §4, registered since Monday, March 5, 2007

Registered office: Whitworth, s.r.o.Šafárikova 14/1036 90201 Pezinok
Established: Tuesday, February 27, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/44796/B

Profit 2025

38 K €

+661 %

Assets

477 K €

−12 %

Equity

345 K €

+12 %

Debt ratio

27.7 %

−15 pp

Gross margin

84.0 %

+66 pp

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Andromia score

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Profit

+661 %

Revenue

−15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.2 %

+57 pp

Profit / revenue

ROA

7.9 %

+9.2 pp

Return on assets

ROE

11.0 %

+13 pp

Return on equity

Current ratio

0.45

+3.8 %

Current assets / current liabilities

Earnings before tax

41 K €

+810 %

Profit + income tax

Effective tax

8.0 %

+25 pp

Income tax / earnings before tax

Net working capital

−72 K €

+45 %

Current assets − current liabilities

Revenue CAGR

1.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	72 K €	71 K €	90 K €	77 K €
Value added	66 K €	63 K €	17 K €	65 K €
Operating revenue	72 K €	74 K €	90 K €	77 K €
Profit after tax	35 K €	44 K €	−6,748 €	38 K €
Income tax	9,323 €	390 €	960 €	3,290 €
Current income tax	9,323 €	390 €	960 €	3,290 €

Assets

Non-current assets416 K €
Current assets60 K €
Accruals and deferrals501 €

Liabilities and equity

Equity345 K €
Liabilities132 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	519 K €	557 K €	539 K €	477 K €
Non-current assets	450 K €	436 K €	437 K €	416 K €
Property, plant and equipment	450 K €	436 K €	437 K €	416 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 K €	117 K €	101 K €	60 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	752 €	8,540 €	13 K €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	64 K €	108 K €	88 K €	60 K €
Accruals and deferrals	4,427 €	3,880 €	501 €	501 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	519 K €	557 K €	539 K €	477 K €
Equity	279 K €	323 K €	307 K €	345 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	228 K €	263 K €	298 K €	291 K €
Profit/loss for the accounting period after tax	35 K €	44 K €	−6,748 €	38 K €
Liabilities	240 K €	235 K €	232 K €	132 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	240 K €	235 K €	232 K €	132 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

automatizované spracovanie dát,Valid from Tuesday, February 27, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živností,Valid from Tuesday, February 27, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živností,Valid from Tuesday, February 27, 2007
nakladanie s výsledkami tvorivej činnosti so súhlasom autora,Valid from Tuesday, February 27, 2007
obstarávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Tuesday, February 27, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, February 27, 2007
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, February 27, 2007
prieskum trhu a verejnej mienky,Valid from Tuesday, February 27, 2007
reklamná činnosť v rozsahu voľnej živnosti,Valid from Tuesday, February 27, 2007
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, February 27, 2007

Statutory bodies and related persons

Statutory body

2 active of 2

Jan Whitworth
Konateľfrom Monday, November 1, 2021
Address Šafaríkova 1036/14, 90201 Pezinok, Slovenská republika
Oľga Whitworth
Konateľfrom Tuesday, February 27, 2007
Address Šafárikova 14/1036, 90201 Pezinok, Slovenská republika

Related persons

4 active of 8

Ian Murray Whitworth
Spoločník v.o.s. / s.r.o.from Friday, March 8, 2019
Address Mellalieu street 29, Royton, Oldham, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share30 %Contribution4,500 EUR
Ing. Martina Tišerová
Spoločník v.o.s. / s.r.o.from Friday, March 8, 2019
Address Borová 3203/29, 01007 Žilina, Slovenská republika
Share20 %Contribution3,000 EUR
Jan Whitworth
Spoločník v.o.s. / s.r.o.from Friday, March 8, 2019
Address Štefánikova 1036/14, 90201 Pezinok, Slovenská republika
Share40 %Contribution6,000 EUR
Oľga Whitworth
Spoločník v.o.s. / s.r.o.from Friday, March 8, 2019
Address Štefánikova 1036/14, 90201 Pezinok, Slovenská republika
Share10 %Contribution1,500 EUR
Ing. Martina TišerováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2015 – Thursday, March 7, 2019
Address Borová 3203/29, 01007 Žilina, Slovenská republika
Share100 %Contribution6,639 EUR
Martina TišerováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Friday, July 3, 2015
Address Šafárikova 14/1036, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,639 EUR
Martina TišerováInactive
Spoločník v.o.s. / s.r.o.Friday, July 4, 2008 – Monday, February 22, 2010
Address Šafárikova 14/1036, 90201 Pezinok, Slovenská republika
Share100 %Contribution200,000 SKK
Oľga WhitworthInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2007 – Thursday, July 3, 2008
Address Šafárikova 14/1036, 90201 Pezinok, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/44796/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

Saturday, July 4, 2015Rozhodnutie jedinej spoločníčky zo dňa 22.06.2015.
Friday, July 4, 2008Rozhodnutie jediného spoločníka zo dňa 18.6.2008.
Tuesday, February 27, 2007Spoločnosť bola založená zakladateľskou listinou dňa 05.02.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Whitworth, s.r.o.

Registered office

Whitworth, s.r.o.

Šafárikova 14/1036, 90201 Pezinok

Open in Google Maps

Whitworth, 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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