Company data from Slovak public registers

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WinElectric s. r. o.

Company financial profile・Company ID 46266976・TDH 454/51, 97646 Valaská・Founded 2011

Financial reportFinancial statements

Turnover 2024

2.3 M €

−4.4 %
Company ID
46266976
Tax ID
2023299399
VAT ID
SK2023299399, under §4, registered since Tuesday, July 17, 2012
Registered office
WinElectric s. r. o.TDH 454/51 97646 Valaská
Established
Tuesday, July 12, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20513/S

Profit 2024

155 K €

+24 %

Assets

1.09 M €

−9.9 %

Equity

531 K €

+37 %

Debt ratio

51.1 %

−17 pp

Gross margin

9.1 %

+2.4 pp
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Andromia score

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Profit

+24 %
3,247 €5,557 €3,771 €8,527 €35 K €47 K €30 K €14 K €111 K €125 K €155 K €20142015201620172018201920202021202220232024

Revenue

−3.4 %
16 K €155 K €203 K €210 K €370 K €1.13 M €1.01 M €1.34 M €2.1 M €2.38 M €2.3 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

+1.6 pp

Profit / revenue

ROA

14.3 %

+3.9 pp

Return on assets

ROE

29.3 %

−3.1 pp

Return on equity

Current ratio

1.81

+30 %

Current assets / current liabilities

Earnings before tax

197 K €

+24 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

409 K €

+35 %

Current assets − current liabilities

Revenue CAGR

64.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €2014157 K €2015203 K €2016212 K €2017376 K €20181.14 M €20191.01 M €20201.34 M €20212.11 M €20222.41 M €20232.3 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.34 M €2.1 M €2.38 M €2.3 M €
Value added36 K €153 K €159 K €210 K €
Operating revenue1.34 M €2.11 M €2.41 M €2.3 M €
Profit after tax14 K €111 K €125 K €155 K €
Income tax3,879 €30 K €34 K €41 K €

Assets

  • Non-current assets174 K €
  • Current assets912 K €

Liabilities and equity

  • Equity531 K €
  • Liabilities555 K €

Balance sheet

Assets

Item2021202220232024
Total assets1.14 M €1.29 M €1.21 M €1.09 M €
Non-current assets134 K €125 K €136 K €174 K €
Property, plant and equipment115 K €106 K €117 K €155 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets20 K €20 K €20 K €20 K €
Current assets1.01 M €1.17 M €1.07 M €912 K €
Inventory2,386 €2,386 €2,386 €2,386 €
Non-current receivables0 €0 €0 €0 €
Current receivables1.0 M €1.14 M €435 K €297 K €
Financial accounts3,364 €28 K €632 K €613 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.14 M €1.29 M €1.21 M €1.09 M €
Equity150 K €261 K €387 K €531 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years131 K €145 K €256 K €370 K €
Profit/loss for the accounting period after tax14 K €111 K €125 K €155 K €
Liabilities993 K €1.03 M €819 K €555 K €
Non-current liabilities17 K €18 K €33 K €33 K €
Current liabilities953 K €973 K €766 K €503 K €
Long-term bank loans20 K €20 K €20 K €20 K €
Short-term bank loans3,402 €21 K €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,501 €1,229 €3,092 €9,544 €13 K €8,174 €3,879 €30 K €34 K €41 K €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2013Published onTuesday, December 17, 2013Removed from the list onFriday, January 30, 2015Yes
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 28, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, September 28, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 21, 2017
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Saturday, January 21, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, January 21, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, January 21, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 21, 2017
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, January 21, 2017
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, January 21, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, January 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ján Giertl
    Konateľfrom Tuesday, June 5, 2012

    Address TDH 454/47, 97646 Valaská, Slovenská republika

  • Martin KovalčíkInactive
    KonateľMonday, April 29, 2019 – Monday, November 18, 2019

    Address Štúrova 481/1, 97646 Valaská, Slovenská republika

  • Andrej MikulášInactive
    KonateľTuesday, July 12, 2011 – Thursday, June 14, 2012

    Address Bernolákova 43, 97405 Banská Bystrica, Slovenská republika

Related persons

2 active of 8
  • Patrik Giertl
    Spoločník v.o.s. / s.r.o.from Friday, September 30, 2022

    Address Slávičie údolie 1576/24, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Ján Giertl
    Spoločník v.o.s. / s.r.o.from Saturday, May 18, 2019

    Address TDH 454/47, 97646 Valaská, Slovenská republika

    Share51 %Contribution2,550 EUR
  • Patrik GiertlInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 18, 2019 – Thursday, September 29, 2022

    Address TDH 454/51, 97646 Valaská, Slovenská republika

    Share49 %Contribution2,450 EUR
  • Ján GiertlInactive
    Spoločník v.o.s. / s.r.o.Friday, August 5, 2016 – Friday, May 17, 2019

    Address TDH 454/47, 97646 Valaská, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Miroslav BaboľInactive
    Spoločník v.o.s. / s.r.o.Friday, August 3, 2012 – Thursday, August 4, 2016

    Address Laskomerského 401, 97655 Bacúch, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Misroslav BaboľInactive
    Spoločník v.o.s. / s.r.o.Friday, June 15, 2012 – Thursday, August 2, 2012

    Address Laskomerského 401, 97655 Bacúch, Slovenská republika

  • Ján GiertlInactive
    Spoločník v.o.s. / s.r.o.Friday, June 15, 2012 – Thursday, August 4, 2016

    Address TDH 454/47, 97646 Valaská, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Andrej MikulášInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 12, 2011 – Thursday, June 14, 2012

    Address Bernolákova 43, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20513/S
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WinElectric s. r. o.

Registered office

WinElectric s. r. o.

TDH 454/51, 97646 Valaská

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