Company data from Slovak public registers

WHW s. r. o.

Company financial profile・Company ID 46547754・Račianska 66, 831 02 Bratislava・Founded 2012

Active

Turnover 2025

4.05 M €

+36 %
Company ID
46547754
Tax ID
2023437471
VAT ID
SK2023437471, under §4, registered since Sunday, October 20, 2013
Registered office
WHW s. r. o.Račianska 66 831 02 Bratislava
Established
Saturday, February 25, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/79580/B

Profit 2025

489 €

−98 %Net profit after tax

Assets

5.08 M €

−9.2 %Total assets, stated excl. VAT

Equity

643 K €

+0.1 %Assets less external liabilities

Debt ratio

87.4 %

−1.2 ppLiabilities / total assets

Gross margin

21.2 %

−2.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−98 %
−84 K €12 K €22 K €10 K €28 K €14 K €2,521 €37 K €18 K €40 K €24 K €489 €2014201520162017201820192020202120222023202420252014−84 K €201512 K €201622 K €201710 K €201828 K €201914 K €20202,521 €202137 K €202218 K €202340 K €202424 K €2025489 €

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

Revenue

+30 %
508 K €539 K €658 K €860 K €910 K €1.19 M €1.29 M €1.35 M €1.33 M €2.53 M €2.93 M €3.81 M €2014201520162017201820192020202120222023202420252014508 K €2015539 K €2016658 K €2017860 K €2018910 K €20191.19 M €20201.29 M €20211.35 M €20221.33 M €20232.53 M €20242.93 M €20253.81 M €

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

Income tax

Tax liability trend

2,880 €2,973 €5,385 €3,028 €267 €3,642 €9,127 €192 €7,013 €11 K €14 K €13 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,973 €Total tax · 20165,385 €Total tax · 20173,028 €Total tax · 2018267 €Total tax · 20193,642 €Total tax · 20209,127 €Total tax · 2021192 €Total tax · 20227,013 €Total tax · 202311 K €Total tax · 202414 K €Total tax · 202513 K €Current tax · 20165,385 €Current tax · 20173,028 €Current tax · 2018267 €Current tax · 20193,642 €Current tax · 20209,127 €Current tax · 20227,013 €Current tax · 202311 K €Current tax · 202414 K €Current tax · 202513 K €

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

0.0 %

−0.8 pp

Profit / revenue

Profit margin

0.0 %

−0.8 pp

Profit / sales

ROA

0.0 %

−0.4 pp

Return on assets

ROE

0.1 %

−3.6 pp

Return on equity

Return on costs

0.0 %

−0.8 pp

Profit / (revenue − profit)

Added value to revenue

19.9 %

−3.4 pp

Added value / revenue

Earnings before tax

13 K €

−65 %

Profit + income tax

Effective tax

96.4 %

+59 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

518 K €2014542 K €2015658 K €2016872 K €2017917 K €20181.38 M €20193.08 M €20201.39 M €20211.59 M €20222.83 M €20232.97 M €20244.05 M €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 goods1.33 M €2.53 M €2.93 M €3.81 M €
Value added472 K €324 K €692 K €807 K €
Operating revenue1.59 M €2.83 M €2.97 M €4.05 M €
Profit after tax18 K €40 K €24 K €489 €
Income tax7,013 €11 K €14 K €13 K €
Current income tax7,013 €11 K €14 K €13 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs151 K €227 K €257 K €227 K €

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

Assetsexcl. VAT

  • Non-current assets1.67 M €
  • Current assets2.89 M €
  • Accruals and deferrals512 K €

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

Liabilities and equity

  • Equity643 K €
  • Liabilities4.44 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 assets3.76 M €5.38 M €5.6 M €5.08 M €
Non-current assets2.87 M €1.35 M €1.87 M €1.67 M €
Property, plant and equipment2.87 M €1.35 M €1.87 M €1.67 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets870 K €3.84 M €3.72 M €2.89 M €
Inventory398 K €2.62 M €3.45 M €2.55 M €
Non-current receivables0 €0 €0 €0 €
Current receivables348 K €1.21 M €258 K €319 K €
Current financial assets0 €0 €0 €0 €
Financial accounts124 K €14 K €11 K €26 K €
Accruals and deferrals21 K €181 K €6,512 €512 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.76 M €5.38 M €5.6 M €5.08 M €
Equity308 K €618 K €642 K €643 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−52 K €−34 K €6,625 €30 K €
Profit/loss for the accounting period after tax18 K €40 K €24 K €489 €
Liabilities3.45 M €4.76 M €4.95 M €4.44 M €
Non-current liabilities1.13 M €1.7 M €1.92 M €785 K €
Current liabilities2.28 M €2.75 M €2.02 M €3.39 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans47 K €199 K €881 K €118 K €
Short-term bank loans0 €107 K €134 K €145 K €
Provisions3,163 €0 €0 €0 €
Accruals and deferrals0 €0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period9,444.73 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count12
Total amount1,048,771.24 €
Counterparties6
Latest contractThursday, June 11, 2026

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Friday, April 21, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, January 22, 2026)Verified by: Marják, Ferenci & Partners s.r.o.

Beneficial owners

  • Milan RajterZáhradnícka 11, 90301 Senec
    from Wednesday, October 16, 2024

Business activities

18 registered activities

  • Inžinierska činnosť- obstarávateľská činnosť v stavebníctveValid from Wednesday, April 24, 2013
  • Maloobchod a veľkoobchod s pevnými, kvapalnými a plynnými palivami s pohonnými látkami, s olejmi a mazivamiValid from Wednesday, April 24, 2013
  • Poskytovanie služieb poľnohospodárskou technikou (strojmi, mechanizmami a náradím)Valid from Wednesday, April 24, 2013
  • Výroba nekovových minerálnych výrobkov a výrobkov z betónu, sadry a cementuValid from Wednesday, April 24, 2013
  • administratívne služby,Valid from Saturday, February 25, 2012
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Saturday, February 25, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, February 25, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 25, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Saturday, February 25, 2012
  • organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, February 25, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 5, 2013

    Address Záhradnícka 2137/11, 90301 Senec, Slovenská republika

  • KonateľSaturday, February 25, 2012 – Tuesday, April 23, 2013

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, January 26, 2024

    Address Záhradnícka 2137/11, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2013 – Thursday, January 25, 2024

    Address Záhradnícka 4139/1, 81107 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • M2 Business s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, February 25, 2012 – Tuesday, April 23, 2013

    Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • WHW s. r. o.from Wednesday, April 24, 2013
    • PORT BELL s. r. o.Saturday, February 25, 2012 – Tuesday, April 23, 2013
  • Registered office

    2 records
    • Račianska 66, 83102 Bratislava, Slovenská republikafrom Wednesday, April 24, 2013
    • Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaSaturday, February 25, 2012 – Tuesday, April 23, 2013

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/79580/B
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, April 24, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 05.04.2013.
  • Saturday, February 25, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.02.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
WHW s. r. o.

Registered office

WHW s. r. o.

Račianska 66, 831 02 Bratislava

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