WinFin - Reality, s.r.o.

Company financial profile・Company ID 46514392・Kuzmányho 27, 04001 Košice・Founded 2012

Financial report Financial statements

Active

Turnover 2025

97 K €

+220 %

Company ID: 46514392
Tax ID: 2023421169
VAT ID: SK2023421169, under §4, registered since Friday, February 24, 2012

Registered office: WinFin - Reality, s.r.o.Kuzmányho 27 04001 Košice
Established: Wednesday, January 25, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/29109/V

Profit 2025

9,441 €

+127 %

Assets

648 K €

+227 %

Equity

90 K €

+100 %

Debt ratio

86.2 %

+8.8 pp

Gross margin

-16.6 %

+64 pp

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Andromia score

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Profit

+127 %

Revenue

+75 %

Income tax

Tax liability trend

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.7 %

+126 pp

Profit / revenue

Profit margin

17.7 %

+134 pp

Profit / sales

ROA

1.5 %

+19 pp

Return on assets

ROE

10.5 %

+89 pp

Return on equity

Return on costs

10.8 %

+65 pp

Profit / (revenue − profit)

Added value to revenue

-9.1 %

+72 pp

Added value / revenue

Earnings before tax

11 K €

+131 %

Profit + income tax

Effective tax

10.3 %

+13 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	25 K €	30 K €	53 K €
Value added	−819 €	944 €	−25 K €	−8,824 €
Operating revenue	22 K €	26 K €	30 K €	97 K €
Profit after tax	−1,112 €	1,163 €	−35 K €	9,441 €
Income tax	92 €	205 €	954 €	1,087 €
Current income tax	92 €	205 €	954 €	1,087 €

Assets

Non-current assets512 K €
Current assets136 K €
Accruals and deferrals0 €

Liabilities and equity

Equity90 K €
Liabilities559 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	236 K €	217 K €	199 K €	648 K €
Non-current assets	186 K €	186 K €	186 K €	512 K €
Property, plant and equipment	186 K €	186 K €	186 K €	512 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	31 K €	12 K €	136 K €
Inventory	7,786 €	7,786 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	46 K €	21 K €	11 K €	97 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−3,841 €	1,918 €	1,780 €	40 K €
Accruals and deferrals	187 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	236 K €	217 K €	199 K €	648 K €
Equity	79 K €	80 K €	45 K €	90 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−125 K €	−126 K €	−125 K €	−125 K €
Profit/loss for the accounting period after tax	−1,112 €	1,163 €	−35 K €	9,441 €
Liabilities	157 K €	137 K €	154 K €	559 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	157 K €	137 K €	154 K €	559 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, December 19, 2012

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice1×0 €Wednesday, December 19, 2012

Recent contracts

View all

Dodatok č.1 k dohode č.65/§56/2012/NP VAOTP/KE zo dňa 19.12.2012Amendment
Úrad práce, sociálnych vecí a rodiny Košice0 €Monday, March 18, 2013
Dohoda č.65/§56/2012/ NP VAOTP/KE o poskytnutí príspevku na zriadenie chránenej dielne alebo chráneného pracoviska podľa § 56 zákona č.5/2004 Z. z. o službách zamestnanosti
Úrad práce, sociálnych vecí a rodiny Košice0 €Wednesday, December 19, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

12 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Saturday, March 12, 2016
administratívne službyValid from Wednesday, January 25, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 25, 2012
faktoring a forfaitingValid from Wednesday, January 25, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 25, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 25, 2012
počítačové službyValid from Wednesday, January 25, 2012
služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, January 25, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 25, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter KováčActive
Konateľfrom Wednesday, January 25, 2012
Address Kuzmányho 27, 04001 Košice, Slovenská republika

Related persons

1 active of 2

Ing. Peter KováčActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022
Address Kuzmányho 27, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Peter KováčEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 25, 2012 – Tuesday, September 20, 2022
Address Kuzmányho 27, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Names
2 records
- WinFin - Reality, s.r.o.from Saturday, March 12, 2016
- WFA, s.r.o.Wednesday, January 25, 2012 – Friday, March 11, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/29109/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, March 31, 2012Spoločnosť mala do dátumu 30.03.2012 nesprávne pridelené IČO .

WinFin - Reality, s.r.o.

Registered office

WinFin - Reality, s.r.o.

Kuzmányho 27, 04001 Košice

Open in Google Maps

WinFin - Reality, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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