Active

WINNIE s. r. o.

Company financial profile・Company ID 44761490・Štefánikova 4, 99001 Veľký Krtíš・Founded 2009

Financial report Financial statements

Turnover 2025

475 K €

+23 %

Company ID: 44761490
Tax ID: 2022821834
VAT ID: SK2022821834, under §4, registered since Wednesday, July 1, 2009

Registered office: WINNIE s. r. o.Štefánikova 4 99001 Veľký Krtíš
Established: Thursday, April 30, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/16444/S

Profit 2025

10 K €

−50 %

Assets

224 K €

+9.6 %

Equity

58 K €

+21 %

Debt ratio

73.9 %

−2.5 pp

Gross margin

17.8 %

+0.3 pp

Coming soon

Andromia score

—

Profit

−50 %

Revenue

+19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

−3.1 pp

Profit / revenue

ROA

4.5 %

−5.3 pp

Return on assets

ROE

17.3 %

−24 pp

Return on equity

Current ratio

0.93

−5.9 %

Current assets / current liabilities

Earnings before tax

12 K €

−45 %

Profit + income tax

Effective tax

16.0 %

+7.2 pp

Income tax / earnings before tax

Net working capital

−9,971 €

−420 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	290 K €	304 K €	386 K €	458 K €
Value added	−11 K €	17 K €	67 K €	81 K €
Operating revenue	310 K €	310 K €	386 K €	475 K €
Profit after tax	−38 K €	−11 K €	20 K €	10 K €
Income tax	0 €	1 €	1,921 €	1,922 €

Assets

Non-current assets101 K €
Current assets123 K €

Liabilities and equity

Equity58 K €
Liabilities165 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	124 K €	122 K €	204 K €	224 K €
Non-current assets	21 K €	22 K €	92 K €	101 K €
Property, plant and equipment	21 K €	22 K €	92 K €	101 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	103 K €	99 K €	112 K €	123 K €
Inventory	76 K €	76 K €	88 K €	89 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,794 €	11 K €	14 K €	13 K €
Financial accounts	17 K €	13 K €	10 K €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	124 K €	122 K €	204 K €	224 K €
Equity	4,501 €	28 K €	48 K €	58 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	−183 K €	−221 K €	−232 K €	−212 K €
Profit/loss for the accounting period after tax	−38 K €	−11 K €	20 K €	10 K €
Liabilities	120 K €	93 K €	156 K €	165 K €
Non-current liabilities	1,778 €	896 €	42 K €	32 K €
Current liabilities	81 K €	74 K €	114 K €	133 K €
Long-term bank loans	36 K €	18 K €	0 €	0 €
Short-term bank loans	65 €	0 €	0 €	0 €
Provisions	797 €	0 €	188 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 30, 2009
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, April 30, 2009
počítačové službyValid from Thursday, April 30, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, April 30, 2009
prenájom hnuteľných vecíValid from Thursday, April 30, 2009
prevádzka nápojových automatov a kávovarovValid from Thursday, April 30, 2009
reklamné a marketingové službyValid from Thursday, April 30, 2009
skladovanieValid from Thursday, April 30, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 30, 2009
sprostredkovateľská činnosť v oblasti služieb verejných kultúrnych podujatíValid from Thursday, April 30, 2009

Statutory bodies and related persons

Statutory body

2 active of 5

Filip Brezinský
Konateľfrom Thursday, June 24, 2021
Address Dúhová 1121/150, 90026 Slovenský Grob, Slovenská republika
Ján Brezinský
Konateľfrom Tuesday, July 27, 2010
Address Boženy Němcovej 956/39, 99001 Veľký Krtíš, Slovenská republika
Filip BrezinskýInactive
KonateľThursday, June 24, 2021 – Tuesday, May 6, 2025
Address Boženy Němcovej 954/29, 99001 Veľký Krtíš, Slovenská republika
Marián KrnákInactive
KonateľThursday, April 30, 2009 – Tuesday, December 13, 2016
Address Boženy Nemcovej 956/43, 99001 Veľký Krtíš, Slovenská republika
Radoslav GašperákInactive
KonateľThursday, April 30, 2009 – Friday, July 13, 2018
Address Lučenská 382/11, 99001 Veľký Krtíš, Slovenská republika

Related persons

2 active of 9

Filip Brezinský
Spoločník v.o.s. / s.r.o.from Friday, July 9, 2021
Address Dúhová 1121/150, 90026 Slovenský Grob, Slovenská republika
Share50 %Contribution5,000 EUR
Ján Brezinský
Spoločník v.o.s. / s.r.o.from Friday, July 9, 2021
Address Boženy Němcovej 956/39, 99001 Veľký Krtíš, Slovenská republika
Share50 %Contribution5,000 EUR
Ján BrezinskýInactive
Spoločník v.o.s. / s.r.o.Saturday, July 14, 2018 – Thursday, July 8, 2021
Address Boženy Němcovej 956/39, 99001 Veľký Krtíš, Slovenská republika
Share100 %Contribution10,000 EUR
Ján BrezinskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2010 – Friday, July 13, 2018
Address Boženy Němcovej 956/39, 99001 Veľký Krtíš, Slovenská republika
Share74.5 %Contribution7,450 EUR
Ivana KoždoňováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Tuesday, August 24, 2010
Address M. R. Štefánika 723/13, 99001 Veľký Krtíš, Slovenská republika
Share74.5 %Contribution7,450 EUR
Radoslav GašperákInactive
Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Friday, July 13, 2018
Address Lučenská 382/11, 99001 Veľký Krtíš, Slovenská republika
Share25.5 %Contribution2,550 EUR
Ivana KoždoňováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2009 – Friday, July 3, 2009
Address M. R. Štefánika 723/13, 99001 Veľký Krtíš, Slovenská republika
Share66 %Contribution6,600 EUR
Marián KrnákInactive
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2009 – Friday, July 3, 2009
Address Boženy Nemcovej 956/43, 99001 Veľký Krtíš, Slovenská republika
Share17 %Contribution1,700 EUR
Radoslav GašperákInactive
Spoločník v.o.s. / s.r.o.Thursday, April 30, 2009 – Friday, July 3, 2009
Address Lučenská 382/11, 99001 Veľký Krtíš, Slovenská republika
Share17 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/16444/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WINNIE s. r. o.

Registered office

WINNIE s. r. o.

Štefánikova 4, 99001 Veľký Krtíš

Open in Google Maps

WINNIE 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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