Active

WH Assets SK, a. s.

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

Financial report Financial statements

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 %

Assets

5.62 M €

+34 %

Equity

14 K €

−89 %

Debt ratio

99.8 %

+2.7 pp

Gross margin

99.4 %

+0.9 pp

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Andromia score

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Profit

+9.3 %

Revenue

+7.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.2 %

+0.9 pp

Profit / revenue

ROA

-1.9 %

+0.9 pp

Return on assets

ROE

-774.6 %

−677 pp

Return on equity

Current ratio

0.07

−7.3 %

Current assets / current liabilities

Earnings before tax

−107 K €

+9.4 %

Profit + income tax

Effective tax

-1.8 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−3.8 M €

−83 %

Current assets − current liabilities

Revenue CAGR

127.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	319 K €	319 K €	435 K €	467 K €
Value added	319 K €	315 K €	428 K €	465 K €
Operating revenue	319 K €	319 K €	495 K €	467 K €
Profit after tax	96 K €	36 K €	−120 K €	−108 K €
Income tax	26 K €	9,903 €	1,920 €	1,920 €
Current income tax	26 K €	9,903 €	1,920 €	1,920 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.89 M €	3.96 M €	4.2 M €	5.62 M €
Non-current assets	2.76 M €	3.66 M €	4.02 M €	5.31 M €
Property, plant and equipment	2.46 M €	3.36 M €	3.2 M €	2.99 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	300 K €	300 K €	824 K €	2.32 M €
Current assets	134 K €	297 K €	180 K €	304 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	267 K €	52 K €	38 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	104 K €	31 K €	128 K €	266 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.89 M €	3.96 M €	4.2 M €	5.62 M €
Equity	206 K €	242 K €	122 K €	14 K €
Share capital	26 K €	26 K €	26 K €	26 K €
Funds and other equity components	757 €	757 €	757 €	757 €
Profit/loss of previous years	83 K €	179 K €	216 K €	96 K €
Profit/loss for the accounting period after tax	96 K €	36 K €	−120 K €	−108 K €
Liabilities	2.64 M €	3.67 M €	4.08 M €	5.6 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	856 K €	2.1 M €	2.25 M €	4.11 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	1.78 M €	1.57 M €	1.49 M €	1.16 M €
Short-term bank loans	0 €	−7 €	330 K €	330 K €
Provisions	250 €	250 €	0 €	0 €
Accruals and deferrals	50 K €	50 K €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
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

Jan Čajan
Predstavenstvofrom Wednesday, December 18, 2019
Address Okrouhlá 1224, 38301 Prachatice, Česká republika
JUDr. Marian GarajInactive
PredstavenstvoFriday, June 30, 2017 – Thursday, January 23, 2020
predseda
Address Jozefská 3, 81106 Bratislava, Slovenská republika
Marek HeroldInactive
PredstavenstvoTuesday, June 10, 2014 – Tuesday, August 22, 2017
Address Za kovárnou 442/19, 10900 Praha 10 - Dolní Měcholupy, Česká republika
JUDr. Marian GarajInactive
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.
Jediný akcionár a.s.from Friday, January 24, 2020
Address Sklářská 48, 38301 Husinec - Výrov, Česká republika
Ing. Aleš Kotěra
Člen dozorného orgánufrom Wednesday, December 18, 2019
Address Poštova 1200/1, 18400 Praha 8, Česká republika
Jan Tušl
Člen dozorného orgánufrom Wednesday, December 18, 2019
Address Jana Zajíce 563/20, 17000 Praha 7, Česká republika
Mgr. Tomáš Dvořák
Člen dozorného orgánufrom Wednesday, December 18, 2019
Address U Cihelny 189, 37001 Litvínovice, Česká republika
Ing. Miroslav Garaj - predsedaInactive
Člen dozorného orgánuFriday, June 30, 2017 – Thursday, January 23, 2020
Address Skalická cesta 12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Blanka Plačková - členInactive
Člen dozorného orgánuFriday, June 30, 2017 – Wednesday, May 22, 2019
Address Letná 43, 04923 Nižná Slaná, Slovenská republika
Mgr. Petra Garajová - členInactive
Člen dozorného orgánuFriday, June 30, 2017 – Thursday, January 23, 2020
Address Skalická cesta 12, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Daniel HarakaľInactive
Člen dozorného orgánuTuesday, June 10, 2014 – Tuesday, August 22, 2017
Address Obežná 2403/4, 92601 Sereď, Slovenská republika
Mgr. Martin ŠmiguraInactive
Člen dozorného orgánuTuesday, June 10, 2014 – Tuesday, August 22, 2017
Address Klenová 12206/15, 83101 Bratislava, Slovenská republika
Mgr. Michal StaroňInactive
Člen dozorného orgánuTuesday, June 10, 2014 – Tuesday, August 22, 2017
Address Koprivnická 28/B, 84101 Bratislava, Slovenská republika

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

Open in Google Maps

WH Assets SK, a. s.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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