Company data from Slovak public registers

Active

deWinter s. r. o.

Company financial profileCompany ID 45400806Pohraničná 1/5, 94501 KomárnoFounded 2010

Turnover 2025

1.04 M €

+97 %
Company ID
45400806
Tax ID
2022979178
VAT ID
SK2022979178, under §4, registered since Wednesday, April 28, 2010
Registered office
deWinter s. r. o.Pohraničná 1/5 94501 Komárno
Established
Thursday, February 25, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/26020/N

Profit 2025

57 K €

+896 %

Assets

358 K €

+389 %

Equity

123 K €

+86 %

Debt ratio

65.7 %

+56 pp

Gross margin

-4.2 %

−4.1 pp
Coming soon

Andromia score

Profit

+896 %
1,205 €19 K €18 K €5,804 €10 K €4,927 €3,076 €7,165 €2,038 €5,608 €−7,119 €57 K €201420152016201720182019202020212022202320242025

Revenue

+76 %
1.46 M €1.34 M €1.16 M €862 K €1.11 M €1.04 M €798 K €904 K €919 K €1.12 M €516 K €910 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+6.8 pp

Profit / revenue

ROA

15.9 %

+26 pp

Return on assets

ROE

46.3 %

+57 pp

Return on equity

Current ratio

1.49

−90 %

Current assets / current liabilities

Earnings before tax

66 K €

+2,116 %

Profit + income tax

Effective tax

14.3 %

+131 pp

Income tax / earnings before tax

Net working capital

101 K €

+48 %

Current assets − current liabilities

Revenue CAGR

-4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.46 M €20141.35 M €20151.2 M €2016863 K €20171.11 M €20181.04 M €2019813 K €20201.03 M €2021920 K €20221.12 M €2023529 K €20241.04 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods919 K €1.12 M €516 K €910 K €
Value added26 K €28 K €−758 €−39 K €
Operating revenue920 K €1.12 M €529 K €1.04 M €
Profit after tax2,038 €5,608 €−7,119 €57 K €
Income tax1,641 €2,531 €3,840 €9,434 €

Assets

  • Non-current assets49 K €
  • Current assets309 K €

Liabilities and equity

  • Equity123 K €
  • Liabilities235 K €

Balance sheet

Assets

Item2022202320242025
Total assets241 K €183 K €73 K €358 K €
Non-current assets28 K €12 K €0 €49 K €
Property, plant and equipment28 K €12 K €0 €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets213 K €171 K €73 K €309 K €
Inventory105 €20 €22 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables182 K €148 K €30 K €166 K €
Financial accounts31 K €23 K €43 K €144 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities241 K €183 K €73 K €358 K €
Equity67 K €73 K €66 K €123 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years60 K €62 K €67 K €60 K €
Profit/loss for the accounting period after tax2,038 €5,608 €−7,119 €57 K €
Liabilities173 K €110 K €7,308 €235 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities158 K €101 K €4,967 €208 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans16 K €9,146 €2,341 €27 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €4,649 €5,141 €2,880 €2,872 €1,453 €2,880 €426 €1,641 €2,531 €3,840 €9,434 €201420152016201720182019202020212022202320242025
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

11 registered activities

  • administratívne službyValid from Thursday, February 25, 2010
  • baliace činnosti, manipulácia s tovaromValid from Thursday, February 25, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 25, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 25, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 25, 2010
  • prenájom hnuteľných vecíValid from Thursday, February 25, 2010
  • prieskum trhu a verejnej mienkyValid from Thursday, February 25, 2010
  • reklamné a marketingové službyValid from Thursday, February 25, 2010
  • skladovanieValid from Thursday, February 25, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 25, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, February 25, 2010

    Address Košická ul. 663/24, 94501 Komárno, Slovenská republika

  • KonateľThursday, February 25, 2010 – Wednesday, October 25, 2017

    Address Héja utca, 25, 6726, Szeged, Maďarská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2010

    Address Košická ul. 663/24, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/26020/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
deWinter s. r. o.

Registered office

deWinter s. r. o.

Pohraničná 1/5, 94501 Komárno

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