Company data from Slovak public registers

Active

WEINREB, s.r.o.

Company financial profileCompany ID 36770167Na barine 11, 84103 BratislavaFounded 2007

Turnover 2025

89 K €

−29 %
Company ID
36770167
Tax ID
2022370889
VAT ID
SK2022370889, under §4, registered since Saturday, November 1, 2008
Registered office
WEINREB, s.r.o.Na barine 11 84103 Bratislava
Established
Friday, April 27, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/45691/B

Profit 2025

2,217 €

−51 %

Assets

28 K €

−64 %

Equity

14 K €

−77 %

Debt ratio

49.0 %

+28 pp

Gross margin

24.1 %

+8.7 pp
Coming soon

Andromia score

Profit

−51 %
15 K €4,845 €20 K €16 K €12 K €4,148 €16 K €1,779 €433 €587 €4,523 €2,217 €201420152016201720182019202020212022202320242025

Revenue

−35 %
91 K €77 K €127 K €83 K €86 K €96 K €104 K €96 K €105 K €89 K €137 K €89 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−1.1 pp

Profit / revenue

ROA

8.0 %

+2.1 pp

Return on assets

ROE

15.6 %

+8.2 pp

Return on equity

Current ratio

1.32

−68 %

Current assets / current liabilities

Earnings before tax

3,177 €

−45 %

Profit + income tax

Effective tax

30.2 %

+8.2 pp

Income tax / earnings before tax

Net working capital

3,921 €

−92 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

92 K €201477 K €2015128 K €201684 K €201786 K €201896 K €2019113 K €2020130 K €2021114 K €202291 K €2023126 K €202489 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods105 K €89 K €137 K €89 K €
Value added34 K €31 K €21 K €22 K €
Operating revenue114 K €91 K €126 K €89 K €
Profit after tax433 €587 €4,523 €2,217 €
Income tax192 €144 €1,279 €960 €
Current income tax192 €144 €1,279 €960 €

Assets

  • Non-current assets10 K €
  • Current assets16 K €
  • Accruals and deferrals1,558 €

Liabilities and equity

  • Equity14 K €
  • Liabilities14 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets106 K €107 K €77 K €28 K €
Non-current assets16 K €796 €13 K €10 K €
Property, plant and equipment16 K €796 €13 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets87 K €105 K €62 K €16 K €
Inventory11 K €14 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,603 €3,957 €3,107 €2,532 €
Current financial assets0 €0 €0 €0 €
Financial accounts72 K €86 K €59 K €13 K €
Accruals and deferrals3,714 €1,349 €1,427 €1,558 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities106 K €107 K €77 K €28 K €
Equity100 K €101 K €61 K €14 K €
Share capital6,650 €6,650 €6,650 €6,650 €
Funds and other equity components665 €665 €666 €665 €
Profit/loss of previous years92 K €93 K €49 K €4,656 €
Profit/loss for the accounting period after tax433 €587 €4,523 €2,217 €
Liabilities6,095 €6,224 €16 K €14 K €
Non-current liabilities152 €200 €250 €304 €
Current liabilities4,268 €4,871 €15 K €12 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,675 €1,153 €1,183 €1,261 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,350 €1,401 €5,568 €4,299 €3,241 €1,168 €3,759 €512 €192 €144 €1,279 €960 €201420152016201720182019202020212022202320242025
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

  • čistiace a upratovacie služby,Valid from Wednesday, June 24, 2009
  • diagnostika a opravy cestných motorových vozidiel,Valid from Wednesday, June 24, 2009
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, June 24, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, June 24, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, June 24, 2009
  • obstarávanie služieb spojených so správou bytového/nebytového fondu,Valid from Wednesday, June 24, 2009
  • prípravné práce k realizácii stavby,Valid from Wednesday, June 24, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, June 24, 2009
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, June 24, 2009
  • uskutočňovanie stavieb a ich zmien,Valid from Wednesday, June 24, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 27, 2007

    Address Na barine 11, 84103 Bratislava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, September 8, 2022

    Address Na barine 11, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution6,650 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Wednesday, September 7, 2022

    Address Na barine 11, 84103 Bratislava, Slovenská republika

    Share100 %Contribution6,650 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 27, 2007 – Tuesday, June 23, 2009

    Address Na barine 11, 84103 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/45691/B
Main activity
Výroba kovových dverí a okien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, June 24, 2009Zápisnica z valného zhromaždenia zo dňa 15.03.2009.
  • Friday, April 27, 2007Spoločnosť bola založená zakladateľskou listinou dňa 23.3.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
WEINREB, s.r.o.

Registered office

WEINREB, s.r.o.

Na barine 11, 84103 Bratislava

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