Company data from Slovak public registers

Andromia Insight

WIN SN s.r.o.

Company financial profile・Company ID 44624506・Lazovná 33, 974 01 Banská Bystrica・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

1.58 M €

+8.3 %
Company ID
44624506
Tax ID
2022776228
VAT ID
SK2022776228, under §4, registered since Friday, January 1, 2010
Registered office
WIN SN s.r.o.Lazovná 33 974 01 Banská Bystrica
Established
Tuesday, February 10, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/17691/S

Profit 2025

586 K €

+5.2 %Net profit after tax

Assets

5.43 M €

+13 %Total assets, stated excl. VAT

Equity

5.28 M €

+12 %Assets less external liabilities

Debt ratio

2.8 %

+0.6 ppLiabilities / total assets

Gross margin

57.6 %

−3.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+5.2 %
105 K €257 K €336 K €493 K €693 K €590 K €291 K €445 K €612 K €465 K €557 K €586 K €2014201520162017201820192020202120222023202420252014105 K €2015257 K €2016336 K €2017493 K €2018693 K €2019590 K €2020291 K €2021445 K €2022612 K €2023465 K €2024557 K €2025586 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+8.1 %
615 K €786 K €979 K €1.06 M €1.35 M €1.11 M €842 K €1.01 M €1.51 M €1.27 M €1.45 M €1.57 M €2014201520162017201820192020202120222023202420252014615 K €2015786 K €2016979 K €20171.06 M €20181.35 M €20191.11 M €2020842 K €20211.01 M €20221.51 M €20231.27 M €20241.45 M €20251.57 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

30 K €72 K €95 K €131 K €185 K €165 K €78 K €120 K €162 K €126 K €148 K €155 K €201420152016201720182019202020212022202320242025Total tax · 201430 K €Total tax · 201572 K €Total tax · 201695 K €Total tax · 2017131 K €Total tax · 2018185 K €Total tax · 2019165 K €Total tax · 202078 K €Total tax · 2021120 K €Total tax · 2022162 K €Total tax · 2023126 K €Total tax · 2024148 K €Total tax · 2025155 K €Current tax · 201695 K €Current tax · 2017131 K €Current tax · 2018185 K €Current tax · 2019165 K €Current tax · 202078 K €Current tax · 2021120 K €Current tax · 2022162 K €Current tax · 2023126 K €Current tax · 2024148 K €Current tax · 2025155 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.2 %

−1.1 pp

Profit / revenue

Profit margin

37.4 %

−1.0 pp

Profit / sales

ROA

10.8 %

−0.8 pp

Return on assets

ROE

11.1 %

−0.8 pp

Return on equity

Return on costs

59.2 %

−2.8 pp

Profit / (revenue − profit)

Added value to revenue

57.2 %

−3.5 pp

Added value / revenue

Earnings before tax

741 K €

+5.1 %

Profit + income tax

Effective tax

20.9 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

628 K €2014786 K €2015979 K €20161.06 M €20171.35 M €20181.22 M €2019900 K €20201.01 M €20211.52 M €20221.35 M €20231.46 M €20241.58 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.51 M €1.27 M €1.45 M €1.57 M €
Value added960 K €740 K €884 K €902 K €
Operating revenue1.52 M €1.35 M €1.46 M €1.58 M €
Profit after tax612 K €465 K €557 K €586 K €
Income tax162 K €126 K €148 K €155 K €
Current income tax162 K €126 K €148 K €155 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets234 K €
  • Current assets5.17 M €
  • Accruals and deferrals26 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5.28 M €
  • Liabilities150 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.94 M €4.25 M €4.8 M €5.43 M €
Non-current assets268 K €338 K €278 K €234 K €
Property, plant and equipment268 K €338 K €278 K €234 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.65 M €3.89 M €4.49 M €5.17 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3.61 M €3.76 M €4.37 M €5.05 M €
Current financial assets0 €0 €0 €0 €
Financial accounts46 K €129 K €119 K €121 K €
Accruals and deferrals20 K €22 K €26 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.94 M €4.25 M €4.8 M €5.43 M €
Equity3.67 M €4.14 M €4.69 M €5.28 M €
Share capital5,001 €5,001 €5,001 €5,001 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years3.05 M €3.66 M €4.13 M €4.69 M €
Profit/loss for the accounting period after tax612 K €465 K €557 K €586 K €
Liabilities270 K €115 K €103 K €150 K €
Non-current liabilities52 K €24 K €4,297 €0 €
Current liabilities218 K €91 K €99 K €150 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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,273.57 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 25, 2009
  • poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, June 25, 2009
  • vedenie účtovníctvaValid from Thursday, June 25, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 10, 2009
  • prenájom hnuteľných vecíValid from Tuesday, February 10, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 10, 2009
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, February 10, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 10, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 10, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Slavomír ĎurčíkActive
    Konateľfrom Friday, September 27, 2013

    Address Kukučínova 787/11, 96231 Sliač, Slovenská republika

  • Jozef PoliakActive
    Konateľfrom Wednesday, March 17, 2010

    Address Moštenica 148, 97613 Moštenica, Slovenská republika

  • Arpád SárköziEnded
    KonateľFriday, March 13, 2009 – Wednesday, October 9, 2013

    Address Starohorská 6156/66, 97411 Banská Bystrica, Slovenská republika

  • Mgr. Jaroslav JavorskýEnded
    KonateľTuesday, February 10, 2009 – Tuesday, March 30, 2010

    Address Slobody 1499/6, 05201 Spišská Nová Ves, Slovenská republika

Related persons

4 active of 13
  • Ing. Vladimír SolejActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023

    Address Rázusova 29/3, 04001 Košice - mestská časť Juh, Slovenská republika

    Share25 %Contribution1,250.25 EUR
  • Slavomír ĎurčíkActive
    Spoločník v.o.s. / s.r.o.from Thursday, October 10, 2013

    Address Kukučínova 787/11, 96231 Sliač, Slovenská republika

    Share25 %Contribution1,250.25 EUR
  • Jozef PoliakActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2009

    Address Moštenica 148, 97613 Moštenica, Slovenská republika

    Share25 %Contribution1,250.25 EUR
  • Mgr. Jaroslav JavorskýActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 23, 2009

    Address Slobody 1499/6, 05201 Spišská Nová Ves, Slovenská republika

    Share25 %Contribution1,250.25 EUR
  • Ing. Vladimír SolejEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 5, 2022 – Monday, February 13, 2023

    Address Bulharska 10, 04001 Košice, Slovenská republika

    Share25 %Contribution1,250.25 EUR
  • Arpád SárköziEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Wednesday, October 9, 2013

    Address Starohorská 6156/66, 97411 Banská Bystrica, Slovenská republika

    Share25 %Contribution1,250.25 EUR
  • Ing. Vladimír SolejEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 23, 2009 – Monday, July 4, 2022

    Address Bulharska 10, 04001 Košice, Slovenská republika

    Share25 %Contribution1,250.25 EUR
  • Arpád SárköziEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Wednesday, July 22, 2009

    Address Starohorská 6156/66, 97411 Banská Bystrica, Slovenská republika

    Share70 %Contribution3,500.7 EUR
  • Jozef PoliakEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Wednesday, July 22, 2009

    Address Moštenica 148, 97613 Moštenica, Slovenská republika

    Share15 %Contribution750.15 EUR
  • Mgr. Jaroslav JavorskýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Wednesday, July 22, 2009

    Address Slobody 1499/6, 05201 Spišská Nová Ves, Slovenská republika

    Share15 %Contribution750.15 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Lazovná 33, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, February 14, 2023
    • Prof. Sáru 6908/5, 97401 Banská Bystrica, Slovenská republikaFriday, December 11, 2009 – Monday, February 13, 2023
    • Javorová 2016/9, 05201 Spišská Nová Ves, Slovenská republikaTuesday, February 10, 2009 – Thursday, December 10, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/17691/S
Main activity
Prevádzkovanie kultúrnych zariadení a lokalít
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WIN SN s.r.o.

Registered office

WIN SN s.r.o.

Lazovná 33, 974 01 Banská Bystrica

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