Active

Whitepoint s. r. o.

Company financial profile・Company ID 46212434・Hlavná 192, 92526 Reca・Founded 2011

Financial report Financial statements

Turnover 2024

31 K €

−47 %

Company ID: 46212434
Tax ID: 2023367896
VAT ID: —

Registered office: Whitepoint s. r. o.Hlavná 192 92526 Reca
Established: Tuesday, June 14, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/73821/B

Profit 2024

10 K €

+313 %

Assets

60 K €

+15 %

Equity

37 K €

+37 %

Debt ratio

38.7 %

−10.0 pp

Gross margin

31.3 %

−9.8 pp

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Andromia score

—

Profit

+313 %

Revenue

−47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.1 %

+28 pp

Profit / revenue

ROA

16.7 %

+12 pp

Return on assets

ROE

27.2 %

+18 pp

Return on equity

Current ratio

2.69

+26 %

Current assets / current liabilities

Earnings before tax

12 K €

+271 %

Profit + income tax

Effective tax

15.0 %

−8.6 pp

Income tax / earnings before tax

Net working capital

38 K €

+36 %

Current assets − current liabilities

Revenue CAGR

26.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	50 K €	42 K €	59 K €	31 K €
Value added	10 K €	21 K €	24 K €	9,762 €
Operating revenue	50 K €	42 K €	59 K €	31 K €
Profit after tax	1,595 €	9,436 €	2,420 €	10 K €
Income tax	281 €	1,665 €	749 €	1,765 €

Assets

Non-current assets0 €
Current assets60 K €

Liabilities and equity

Equity37 K €
Liabilities23 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	35 K €	46 K €	52 K €	60 K €
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	35 K €	46 K €	52 K €	60 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,499 €	5,550 €	37 K €
Financial accounts	35 K €	44 K €	47 K €	23 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	35 K €	46 K €	52 K €	60 K €
Equity	15 K €	24 K €	27 K €	37 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,107 €	9,902 €	19 K €	21 K €
Profit/loss for the accounting period after tax	1,595 €	9,436 €	2,420 €	10 K €
Liabilities	20 K €	21 K €	25 K €	23 K €
Non-current liabilities	0 €	0 €	0 €	921 €
Current liabilities	19 K €	21 K €	24 K €	22 K €
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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, June 14, 2011
diskotekárska činnosť,Valid from Tuesday, June 14, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 14, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Tuesday, June 14, 2011
ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatí,Valid from Tuesday, June 14, 2011
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Tuesday, June 14, 2011
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiach,Valid from Tuesday, June 14, 2011
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Tuesday, June 14, 2011
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Tuesday, June 14, 2011
reklamné a marketingové služby,Valid from Tuesday, June 14, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

František Žáčik
Konateľfrom Tuesday, June 14, 2011
Address Medená 93/10, 81102 Bratislava, Slovenská republika

Related persons

1 active of 1

František Žáčik
Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2011
Address Medená 93/10, 81102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/73821/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, June 14, 2011Spoločnosť bola založená zakladateľskou listinou dňa 11.05.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Whitepoint s. r. o.

Registered office

Whitepoint s. r. o.

Hlavná 192, 92526 Reca

Open in Google Maps

Whitepoint 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

Legal facts

Registered office

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