Company data from Slovak public registers

Andromia Insight

WINNIE s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

224 K €

+9.6 %Total assets, stated excl. VAT

Equity

58 K €

+21 %Assets less external liabilities

Debt ratio

73.9 %

−2.5 ppLiabilities / total assets

Gross margin

17.8 %

+0.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−50 %
10 K €11 K €3,125 €−72 K €−27 K €−20 K €−29 K €−67 K €−38 K €−11 K €20 K €10 K €201420152016201720182019202020212022202320242025201410 K €201511 K €20163,125 €2017−72 K €2018−27 K €2019−20 K €2020−29 K €2021−67 K €2022−38 K €2023−11 K €202420 K €202510 K €

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

Revenue

+19 %
321 K €318 K €451 K €497 K €507 K €461 K €288 K €237 K €290 K €304 K €386 K €458 K €2014201520162017201820192020202120222023202420252014321 K €2015318 K €2016451 K €2017497 K €2018507 K €2019461 K €2020288 K €2021237 K €2022290 K €2023304 K €2024386 K €2025458 K €

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

Income tax

Tax liability trend

2,972 €3,459 €1,494 €2,880 €0 €0 €0 €1 €0 €1 €1,921 €1,922 €201420152016201720182019202020212022202320242025Total tax · 20142,972 €Total tax · 20153,459 €Total tax · 20161,494 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20211 €Total tax · 20220 €Total tax · 20231 €Total tax · 20241,921 €Total tax · 20251,922 €

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

2.1 %

−3.1 pp

Profit / revenue

Profit margin

2.2 %

−3.0 pp

Profit / sales

ROA

4.5 %

−5.3 pp

Return on assets

ROE

17.3 %

−24 pp

Return on equity

Return on costs

2.2 %

−3.3 pp

Profit / (revenue − profit)

Added value to revenue

17.1 %

−0.3 pp

Added value / revenue

Earnings before tax

12 K €

−45 %

Profit + income tax

Effective tax

16.0 %

+7.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

325 K €2014323 K €2015466 K €2016505 K €2017526 K €2018467 K €2019296 K €2020254 K €2021310 K €2022310 K €2023386 K €2024475 K €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 goods290 K €304 K €386 K €458 K €
Value added−11 K €17 K €67 K €81 K €
Operating revenue310 K €310 K €386 K €475 K €
Profit after tax−38 K €−11 K €20 K €10 K €
Income tax0 €1 €1,921 €1,922 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €24 K €23 K €48 K €

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

Assetsexcl. VAT

  • Non-current assets101 K €
  • Current assets123 K €

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

Liabilities and equity

  • Equity58 K €
  • Liabilities165 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets124 K €122 K €204 K €224 K €
Non-current assets21 K €22 K €92 K €101 K €
Property, plant and equipment21 K €22 K €92 K €101 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets103 K €99 K €112 K €123 K €
Inventory76 K €76 K €88 K €89 K €
Non-current receivables0 €0 €0 €0 €
Current receivables9,794 €11 K €14 K €13 K €
Financial accounts17 K €13 K €10 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities124 K €122 K €204 K €224 K €
Equity4,501 €28 K €48 K €58 K €
Share capital10 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 €
Liabilities120 K €93 K €156 K €165 K €
Non-current liabilities1,778 €896 €42 K €32 K €
Current liabilities81 K €74 K €114 K €133 K €
Long-term bank loans36 K €18 K €0 €0 €
Short-term bank loans65 €0 €0 €0 €
Provisions797 €0 €188 €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 period0526Excess deduction for the period0 €Tax liability for the period3,871.58 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count44
Total amount56,930.02 €
Counterparties16
Latest contractFriday, August 28, 2026

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Monday, September 25, 2017 (by the register)Hromadný ex offo výmaz nepreregistrovaných partnerov verejného sektora

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 BrezinskýActive
    Konateľfrom Thursday, June 24, 2021

    Address Dúhová 1121/150, 90026 Slovenský Grob, Slovenská republika

  • Ján BrezinskýActive
    Konateľfrom Tuesday, July 27, 2010

    Address Boženy Němcovej 956/39, 99001 Veľký Krtíš, Slovenská republika

  • Filip BrezinskýEnded
    KonateľThursday, June 24, 2021 – Tuesday, May 6, 2025

    Address Boženy Němcovej 954/29, 99001 Veľký Krtíš, Slovenská republika

  • Marián KrnákEnded
    KonateľThursday, April 30, 2009 – Tuesday, December 13, 2016

    Address Boženy Nemcovej 956/43, 99001 Veľký Krtíš, Slovenská republika

  • Radoslav GašperákEnded
    KonateľThursday, April 30, 2009 – Friday, July 13, 2018

    Address Lučenská 382/11, 99001 Veľký Krtíš, Slovenská republika

Related persons

2 active of 9
  • Filip BrezinskýActive
    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 BrezinskýActive
    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 BrezinskýEnded
    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 BrezinskýEnded
    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 KoždoňováEnded
    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 GašperákEnded
    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 KoždoňováEnded
    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 KrnákEnded
    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 GašperákEnded
    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

Company history

2 changes in the register

  • Names

    3 records
    • WINNIE s. r. o.from Tuesday, September 11, 2018
    • Coffee Vending, s.r.o.Wednesday, May 13, 2009 – Monday, September 10, 2018
    • CoffeeService.sk, s.r.o.Thursday, April 30, 2009 – Tuesday, May 12, 2009

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

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us