Active

W.H.A. INVEST s. r. o.

Company financial profile・Company ID 44274017・Tajovského 8539/3C, 010 01 Žilina・Founded 2008

Financial report Financial statements

Turnover 2024

41 K €

+30 %

Company ID: 44274017
Tax ID: 2022666393
VAT ID: SK2022666393, under §4, registered since Monday, September 1, 2008

Registered office: W.H.A. INVEST s. r. o.Tajovského 8539/3C 010 01 Žilina
Established: Saturday, July 26, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/49938/L

Profit 2024

5,087 €

+975 %

Assets

304 K €

+1.3 %

Equity

278 K €

+1.9 %

Debt ratio

8.5 %

−0.5 pp

Gross margin

8.1 %

−29 pp

Coming soon

Andromia score

—

Profit

+975 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+11 pp

Profit / revenue

ROA

1.7 %

+1.5 pp

Return on assets

ROE

1.8 %

+1.7 pp

Return on equity

Current ratio

3.72

+27 %

Current assets / current liabilities

Earnings before tax

6,128 €

+688 %

Profit + income tax

Effective tax

17.0 %

−22 pp

Income tax / earnings before tax

Net working capital

68 K €

+38 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	20 K €	17 K €	31 K €	20 K €
Value added	4,304 €	2,767 €	12 K €	1,593 €
Operating revenue	24 K €	18 K €	31 K €	41 K €
Profit after tax	−19 K €	−5,408 €	473 €	5,087 €
Income tax	42 €	0 €	305 €	1,041 €

Assets

Non-current assets211 K €
Current assets93 K €

Liabilities and equity

Equity278 K €
Liabilities26 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	310 K €	298 K €	300 K €	304 K €
Non-current assets	223 K €	216 K €	225 K €	211 K €
Property, plant and equipment	223 K €	216 K €	225 K €	211 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	81 K €	75 K €	93 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	48 K €	48 K €	48 K €
Financial accounts	36 K €	34 K €	28 K €	46 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	310 K €	298 K €	300 K €	304 K €
Equity	278 K €	273 K €	273 K €	278 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	290 K €	271 K €	265 K €	266 K €
Profit/loss for the accounting period after tax	−19 K €	−5,408 €	473 €	5,087 €
Liabilities	32 K €	25 K €	27 K €	26 K €
Non-current liabilities	2,072 €	1,174 €	1,240 €	540 €
Current liabilities	29 K €	24 K €	26 K €	25 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	100 €	100 €	120 €

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

11 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 27, 2014
Manikúra - pedikúraValid from Tuesday, May 27, 2014
Služby súvisiace so skrášľovaním telaValid from Tuesday, May 27, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 26, 2008
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, July 26, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom (realitná činnosť)Valid from Saturday, July 26, 2008
prípravné práce k realizácii stavbyValid from Saturday, July 26, 2008
reklamné a marketingové službyValid from Saturday, July 26, 2008
sprostredkovanie predaja, prenájmu a kúpy nehnuteľnostíValid from Saturday, July 26, 2008
ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, July 26, 2008

Statutory bodies and related persons

Statutory body

2 active of 4

Katarína Adamčíková
Konateľfrom Wednesday, May 14, 2014
Address Hlinícka 1252/47, 01401 Bytča, Slovenská republika
Marcel Adamčík
Konateľfrom Saturday, July 26, 2008
Address Oščadnica 482, 02301 Oščadnica, Slovenská republika
Ing. Peter HarciníkInactive
KonateľSaturday, July 26, 2008 – Wednesday, November 18, 2009
Address Raková 1428, 02351 Raková, Slovenská republika
Roman WeckInactive
KonateľSaturday, July 26, 2008 – Friday, May 17, 2019
Address Hlinická 1209/45, 01401 Bytča, Slovenská republika

Related persons

1 active of 6

Marcel Adamčík
Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2019
Address Oščadnica 482, 02301 Oščadnica, Slovenská republika
Share100 %Contribution6,640 EUR
Marcel AdamčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Friday, May 17, 2019
Address Oščadnica 482, 02301 Oščadnica, Slovenská republika
Share50.5 %Contribution3,353 EUR
Roman WeckInactive
Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Friday, May 17, 2019
Address Hlinická 1209/45, 01401 Bytča, Slovenská republika
Share49.5 %Contribution3,287 EUR
Marcel AdamčíkInactive
Spoločník v.o.s. / s.r.o.Saturday, July 26, 2008 – Wednesday, November 18, 2009
Address Oščadnica 482, 02301 Oščadnica, Slovenská republika
Share34 %Contribution68,000 SKK
Roman WeckInactive
Spoločník v.o.s. / s.r.o.Saturday, July 26, 2008 – Wednesday, November 18, 2009
Address Hlinická 1209/45, 01401 Bytča, Slovenská republika
Share33 %Contribution66,000 SKK
STOP, družstvoInactive
Spoločník v.o.s. / s.r.o.Saturday, July 26, 2008 – Wednesday, November 18, 2009
Address Horelica 478, 02201 Čadca, Slovenská republika
Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/49938/L
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

W.H.A. INVEST s. r. o.

Registered office

W.H.A. INVEST s. r. o.

Tajovského 8539/3C, 010 01 Žilina

Open in Google Maps

W.H.A. INVEST 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

Registered office

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