Active

WINTHERM s.r.o.

Company financial profile・Company ID 45300411・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2009

Financial report Financial statements

Turnover 2022

54 K €

+121 %

Company ID: 45300411
Tax ID: 2022934826
VAT ID: —

Registered office: WINTHERM s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Thursday, December 10, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/170317/B

Profit 2022

1,897 €

+145 %

Assets

7,315 €

−15 %

Equity

6,841 €

+1,441 %

Debt ratio

6.5 %

−88 pp

Gross margin

-184.3 %

−18 pp

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Andromia score

—

Profit

+145 %

Revenue

+90 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+21 pp

Profit / revenue

ROA

25.9 %

+74 pp

Return on assets

ROE

27.7 %

+969 pp

Return on equity

Current ratio

34.18

+2,255 %

Current assets / current liabilities

Earnings before tax

1,897 €

+145 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

7,101 €

+165 %

Current assets − current liabilities

Revenue CAGR

-13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	42 K €	24 K €	8,639 €	16 K €
Value added	−4,742 €	−3,210 €	−14 K €	−30 K €
Operating revenue	52 K €	30 K €	24 K €	54 K €
Profit after tax	−3,986 €	−2,603 €	−4,181 €	1,897 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets7,315 €

Liabilities and equity

Equity6,841 €
Liabilities474 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	8,992 €	8,192 €	8,626 €	7,315 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,992 €	8,192 €	8,626 €	7,315 €
Inventory	3,775 €	4,238 €	6,811 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,720 €	933 €	123 €	2,640 €
Financial accounts	3,497 €	3,021 €	1,692 €	4,675 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	8,992 €	8,192 €	8,626 €	7,315 €
Equity	4,528 €	1,925 €	444 €	6,841 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,014 €	−972 €	−3,576 €	−7,757 €
Profit/loss for the accounting period after tax	−3,986 €	−2,603 €	−4,181 €	1,897 €
Liabilities	4,464 €	6,267 €	8,182 €	474 €
Non-current liabilities	194 €	217 €	239 €	260 €
Current liabilities	4,270 €	4,050 €	5,943 €	214 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid Thursday, December 10, 2009 – Monday, May 22, 2023
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, December 10, 2009 – Monday, May 22, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Thursday, December 10, 2009 – Monday, May 22, 2023
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Thursday, December 10, 2009 – Monday, May 22, 2023
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Thursday, December 10, 2009 – Monday, May 22, 2023
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid Thursday, December 10, 2009 – Monday, May 22, 2023
prenájom hnuteľných vecíValid Thursday, December 10, 2009 – Monday, May 22, 2023
prípravné práce k realizácii stavbyValid Thursday, December 10, 2009 – Monday, May 22, 2023
reklamné a marketingové službyValid Thursday, December 10, 2009 – Monday, May 22, 2023
sprostredkovateľská činnosť v oblasti obchoduValid Thursday, December 10, 2009 – Monday, May 22, 2023

Statutory bodies and related persons

Statutory body

0 active of 1

Ing. Klára BocskováInactive
KonateľThursday, December 10, 2009 – Monday, May 22, 2023
Address Mederská 3793/34, 94001 Nové Zámky, Slovenská republika

Related persons

2 active of 3

Bankruptcy Advisory, s.r.o
Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2023
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Recovery, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, May 23, 2023
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Ing. Klára BocskováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 10, 2009 – Monday, May 22, 2023
Address Mederská 3793/34, 94001 Nové Zámky, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/170317/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

WINTHERM s.r.o.

Registered office

WINTHERM s.r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

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WINTHERM 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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