Company data from Slovak public registers

Active

WHITE MARINE, s. r. o.

Company financial profileCompany ID 44363427Hviezdoslavova ul. 1, 90027 BernolákovoFounded 2008

Turnover 2025

6,550

−59 %
Company ID
44363427
Tax ID
2022694883
VAT ID
Registered office
WHITE MARINE, s. r. o.Hviezdoslavova ul. 1 90027 Bernolákovo
Established
Saturday, September 27, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/54632/B

Profit 2025

−12 K €

−26 %

Assets

22 K €

−35 %

Equity

−75 K €

−19 %

Debt ratio

446.3 %

+156 pp

Gross margin

7.6 %

+11 pp
Coming soon

Andromia score

Profit

−26 %
0 €6,350 €−5,333 €12 K €−4,721 €−4,069 €1,820 €−36 K €−24 K €−6,004 €−9,430 €−12 K €201420152016201720182019202020212022202320242025

Revenue

−51 %
0 €24 K €53 K €107 K €46 K €119 K €32 K €19 K €10 K €23 K €13 K €6,550 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-181.9 %

−123 pp

Profit / revenue

ROA

-55.0 %

−27 pp

Return on assets

ROE

15.9 %

+0.9 pp

Return on equity

Current ratio

0.01

−72 %

Current assets / current liabilities

Earnings before tax

−12 K €

−27 %

Profit + income tax

Effective tax

-2.9 %

+0.8 pp

Income tax / earnings before tax

Net working capital

−96 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

-12.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201424 K €201553 K €2016107 K €201746 K €2018119 K €201933 K €202025 K €202111 K €202224 K €202316 K €20246,550 €2025

Income statement

Item2022202320242025
Sales of products, services and goods10 K €23 K €13 K €6,550 €
Value added−2,360 €7,215 €−480 €496 €
Operating revenue11 K €24 K €16 K €6,550 €
Profit after tax−24 K €−6,004 €−9,430 €−12 K €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets21 K €
  • Current assets555 €
  • Accruals and deferrals150 €

Liabilities and equity

  • Equity−75 K €
  • Liabilities97 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4,552 €3,302 €33 K €22 K €
Non-current assets0 €0 €31 K €21 K €
Property, plant and equipment0 €0 €31 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,552 €3,302 €1,987 €555 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,737 €840 €89 €260 €
Current financial assets0 €0 €0 €0 €
Financial accounts815 €2,462 €1,898 €295 €
Accruals and deferrals0 €0 €186 €150 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,552 €3,302 €33 K €22 K €
Equity−48 K €−54 K €−63 K €−75 K €
Share capital6,639 €6,636 €6,636 €6,636 €
Funds and other equity components603 €603 €603 €603 €
Profit/loss of previous years−31 K €−55 K €−61 K €−70 K €
Profit/loss for the accounting period after tax−24 K €−6,004 €−9,430 €−12 K €
Liabilities52 K €57 K €96 K €97 K €
Non-current liabilities176 €177 €177 €177 €
Current liabilities52 K €57 K €96 K €97 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €917 €2,604 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
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

7 registered activities

  • inžinierska činnosť v stavebníctve,Valid from Saturday, September 27, 2008
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo iným prevádzkovateľom živností /veľkoobchod/,Valid from Saturday, September 27, 2008
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, September 27, 2008
  • sprostredkovateľská činnosť v oblasti stavebníctva,Valid from Saturday, September 27, 2008
  • uskutočňovanie jednoduchých, drobných stavieb a ich zmien,Valid from Saturday, September 27, 2008
  • uskutočňovanie stavieb a ich zmien,Valid from Saturday, September 27, 2008
  • výroba a stavba lodí,Valid from Saturday, September 27, 2008

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, November 10, 2017

    Address Poľovnícka 838/43, 90027 Bernolákovo, Slovenská republika

  • Peter HanicInactive
    KonateľSaturday, September 27, 2008 – Friday, November 10, 2017

    Address Poľovnícka 43, 90027 Bernolákovo, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, September 25, 2020

    Address Poľovnícka 838/43, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Peter HanicInactive
    Spoločník v.o.s. / s.r.o.Friday, June 12, 2015 – Thursday, September 24, 2020

    Address Poľovnícka 838/43, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Peter HanicInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2010 – Thursday, June 11, 2015

    Address Poľovnícka 43, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Peter HanicInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 27, 2008 – Tuesday, August 31, 2010

    Address Poľovnícka 43, 90027 Bernolákovo, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/54632/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Friday, June 12, 2015Rozhodnutie jediného spoločníka zo dňa 04.05.2015
  • Saturday, September 27, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.08.2008 a dodatkom č. 1 k nej zo dňa 17.09.2008 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
WHITE MARINE, s. r. o.

Registered office

WHITE MARINE, s. r. o.

Hviezdoslavova ul. 1, 90027 Bernolákovo

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