Company data from Slovak public registers

WH Assets SK, a. s.

Company financial profile・Company ID 46246673・Na Hrebienku 8079/2A, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2011

Active

Turnover 2025

467 K €

−5.6 %
Company ID
46246673
Tax ID
2023313006
VAT ID
SK2023313006, under §4, registered since Wednesday, January 29, 2014
Registered office
WH Assets SK, a. s.Na Hrebienku 8079/2A 811 02 Bratislava - mestská časť Staré Mesto
Established
Thursday, August 4, 2011
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/5372/B

Profit 2025

−108 K €

+9.3 %Net profit after tax

Assets

5.62 M €

+34 %Total assets, stated excl. VAT

Equity

14 K €

−89 %Assets less external liabilities

Debt ratio

99.8 %

+2.7 ppLiabilities / total assets

Gross margin

99.4 %

+0.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

+9.3 %
2,008 €499 €−1,001 €3,830 €−29 €−14 K €56 K €36 K €96 K €36 K €−120 K €−108 K €20142015201620172018201920202021202220232024202520142,008 €2015499 €2016−1,001 €20173,830 €2018−29 €2019−14 K €202056 K €202136 K €202296 K €202336 K €2024−120 K €2025−108 K €

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

Revenue

+7.5 %
0 €1,500 €0 €5,000 €0 €0 €283 K €212 K €319 K €319 K €435 K €467 K €20142015201620172018201920202021202220232024202520140 €20151,500 €20160 €20175,000 €20180 €20190 €2020283 K €2021212 K €2022319 K €2023319 K €2024435 K €2025467 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €6 €0 €12 K €9,507 €26 K €9,903 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20186 €Total tax · 20190 €Total tax · 202012 K €Total tax · 20219,507 €Total tax · 202226 K €Total tax · 20239,903 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 20190 €Current tax · 202012 K €Current tax · 20219,507 €Current tax · 202226 K €Current tax · 20239,903 €Current tax · 20241,920 €Current tax · 20251,920 €

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

-23.2 %

+0.9 pp

Profit / revenue

Profit margin

-23.2 %

+4.3 pp

Profit / sales

ROA

-1.9 %

+0.9 pp

Return on assets

ROE

-774.6 %

−677 pp

Return on equity

Return on costs

-18.8 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

99.4 %

+13 pp

Added value / revenue

Earnings before tax

−107 K €

+9.4 %

Profit + income tax

Effective tax

-1.8 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,570 €20141,500 €20150 €20165,000 €20170 €20180 €2019283 K €2020212 K €2021319 K €2022319 K €2023495 K €2024467 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 goods319 K €319 K €435 K €467 K €
Value added319 K €315 K €428 K €465 K €
Operating revenue319 K €319 K €495 K €467 K €
Profit after tax96 K €36 K €−120 K €−108 K €
Income tax26 K €9,903 €1,920 €1,920 €
Current income tax26 K €9,903 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets5.31 M €
  • Current assets304 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity14 K €
  • Liabilities5.6 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.89 M €3.96 M €4.2 M €5.62 M €
Non-current assets2.76 M €3.66 M €4.02 M €5.31 M €
Property, plant and equipment2.46 M €3.36 M €3.2 M €2.99 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets300 K €300 K €824 K €2.32 M €
Current assets134 K €297 K €180 K €304 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €267 K €52 K €38 K €
Current financial assets0 €0 €0 €0 €
Financial accounts104 K €31 K €128 K €266 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.89 M €3.96 M €4.2 M €5.62 M €
Equity206 K €242 K €122 K €14 K €
Share capital26 K €26 K €26 K €26 K €
Funds and other equity components757 €757 €757 €757 €
Profit/loss of previous years83 K €179 K €216 K €96 K €
Profit/loss for the accounting period after tax96 K €36 K €−120 K €−108 K €
Liabilities2.64 M €3.67 M €4.08 M €5.6 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities856 K €2.1 M €2.25 M €4.11 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.78 M €1.57 M €1.49 M €1.16 M €
Short-term bank loans0 €−7 €330 K €330 K €
Provisions250 €250 €0 €0 €
Accruals and deferrals50 K €50 K €0 €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 payerReason year2014Published onTuesday, December 2, 2014Removed from the list onThursday, September 24, 2015Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period327.6 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 26, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, August 4, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, August 4, 2011
  • reklamné a marketingové služby,Valid from Thursday, August 4, 2011
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, August 4, 2011
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, August 4, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, August 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 4
  • Predstavenstvofrom Wednesday, December 18, 2019

    Address Okrouhlá 1224, 38301 Prachatice, Česká republika

  • PredstavenstvoFriday, June 30, 2017 – Thursday, January 23, 2020

    predseda

    Address Jozefská 3, 81106 Bratislava, Slovenská republika

  • PredstavenstvoTuesday, June 10, 2014 – Tuesday, August 22, 2017

    Address Za kovárnou 442/19, 10900 Praha 10 - Dolní Měcholupy, Česká republika

  • PredstavenstvoThursday, August 4, 2011 – Thursday, July 24, 2014

    Predseda predstavenstva

    Address Šancová 3572/37, 83103 Bratislava, Slovenská republika

Related persons

4 active of 13
  • WH Assets s.r.o.Active
    Jediný akcionár a.s.from Friday, January 24, 2020

    Address Sklářská 48, 38301 Husinec - Výrov, Česká republika

  • Člen dozorného orgánufrom Wednesday, December 18, 2019

    Address Poštova 1200/1, 18400 Praha 8, Česká republika

  • Jan TušlActive
    Člen dozorného orgánufrom Wednesday, December 18, 2019

    Address Jana Zajíce 563/20, 17000 Praha 7, Česká republika

  • Člen dozorného orgánufrom Wednesday, December 18, 2019

    Address U Cihelny 189, 37001 Litvínovice, Česká republika

  • Člen dozorného orgánuFriday, June 30, 2017 – Thursday, January 23, 2020

    Address Skalická cesta 12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Člen dozorného orgánuFriday, June 30, 2017 – Wednesday, May 22, 2019

    Address Letná 43, 04923 Nižná Slaná, Slovenská republika

  • Člen dozorného orgánuFriday, June 30, 2017 – Thursday, January 23, 2020

    Address Skalická cesta 12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Člen dozorného orgánuTuesday, June 10, 2014 – Tuesday, August 22, 2017

    Address Obežná 2403/4, 92601 Sereď, Slovenská republika

  • Člen dozorného orgánuTuesday, June 10, 2014 – Tuesday, August 22, 2017

    Address Klenová 12206/15, 83101 Bratislava, Slovenská republika

  • Člen dozorného orgánuTuesday, June 10, 2014 – Tuesday, August 22, 2017

    Address Koprivnická 28/B, 84101 Bratislava, Slovenská republika

Company history

2 changes in the register

  • Names

    2 records
    • WH Assets SK, a. s.from Friday, January 24, 2020
    • AL 5 a. s.Thursday, August 4, 2011 – Thursday, January 23, 2020
  • Registered office

    2 records
    • Na Hrebienku 8079/2A, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, November 29, 2024
    • Jozefská 3, 81106 Bratislava, Slovenská republikaThursday, August 4, 2011 – Thursday, November 28, 2024

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/5372/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, July 25, 2014Zápisnica z mimoriadného valného zhromaždenia zo dňa 09.06.2014.
  • Thursday, August 4, 2011Akciová spoločnosť bola založená bez verejnej výzvy na upisovanie akcií zakladateľskou zmluvou vo forme notárskej zápisnice zo dňa 13.04.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
WH Assets SK, a. s.

Registered office

WH Assets SK, a. s.

Na Hrebienku 8079/2A, 811 02 Bratislava - mestská časť Staré Mesto

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