Active

WIN SN s.r.o.

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

Financial report Financial statements

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 %

Assets

5.43 M €

+13 %

Equity

5.28 M €

+12 %

Debt ratio

2.8 %

+0.6 pp

Gross margin

57.6 %

−3.4 pp

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Andromia score

—

Profit

+5.2 %

Revenue

+8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.2 %

−1.1 pp

Profit / revenue

ROA

10.8 %

−0.8 pp

Return on assets

ROE

11.1 %

−0.8 pp

Return on equity

Current ratio

34.41

−24 %

Current assets / current liabilities

Earnings before tax

741 K €

+5.1 %

Profit + income tax

Effective tax

20.9 %

−0.1 pp

Income tax / earnings before tax

Net working capital

5.02 M €

+14 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.51 M €	1.27 M €	1.45 M €	1.57 M €
Value added	960 K €	740 K €	884 K €	902 K €
Operating revenue	1.52 M €	1.35 M €	1.46 M €	1.58 M €
Profit after tax	612 K €	465 K €	557 K €	586 K €
Income tax	162 K €	126 K €	148 K €	155 K €
Current income tax	162 K €	126 K €	148 K €	155 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.94 M €	4.25 M €	4.8 M €	5.43 M €
Non-current assets	268 K €	338 K €	278 K €	234 K €
Property, plant and equipment	268 K €	338 K €	278 K €	234 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.65 M €	3.89 M €	4.49 M €	5.17 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.61 M €	3.76 M €	4.37 M €	5.05 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	46 K €	129 K €	119 K €	121 K €
Accruals and deferrals	20 K €	22 K €	26 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.94 M €	4.25 M €	4.8 M €	5.43 M €
Equity	3.67 M €	4.14 M €	4.69 M €	5.28 M €
Share capital	5,001 €	5,001 €	5,001 €	5,001 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	3.05 M €	3.66 M €	4.13 M €	4.69 M €
Profit/loss for the accounting period after tax	612 K €	465 K €	557 K €	586 K €
Liabilities	270 K €	115 K €	103 K €	150 K €
Non-current liabilities	52 K €	24 K €	4,297 €	0 €
Current liabilities	218 K €	91 K €	99 K €	150 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 indexHighly reliable
Tax debtNo
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 Ďurčík
Konateľfrom Friday, September 27, 2013
Address Kukučínova 787/11, 96231 Sliač, Slovenská republika
Jozef Poliak
Konateľfrom Wednesday, March 17, 2010
Address Moštenica 148, 97613 Moštenica, Slovenská republika
Arpád SárköziInactive
KonateľFriday, March 13, 2009 – Wednesday, October 9, 2013
Address Starohorská 6156/66, 97411 Banská Bystrica, Slovenská republika
Mgr. Jaroslav JavorskýInactive
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 Solej
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 Ďurčík
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 Poliak
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 Javorský
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 SolejInactive
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 SárköziInactive
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 SolejInactive
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 SárköziInactive
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 PoliakInactive
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 JavorskýInactive
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

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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WIN SN 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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