Company data from Slovak public registers

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Active

WHW s. r. o.

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

Financial reportFinancial statements

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 %

Assets

5.08 M €

−9.2 %

Equity

643 K €

+0.1 %

Debt ratio

87.4 %

−1.2 pp

Gross margin

21.2 %

−2.4 pp
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Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.8 pp

Profit / revenue

ROA

0.0 %

−0.4 pp

Return on assets

ROE

0.1 %

−3.6 pp

Return on equity

Current ratio

0.85

−54 %

Current assets / current liabilities

Earnings before tax

13 K €

−65 %

Profit + income tax

Effective tax

96.4 %

+59 pp

Income tax / earnings before tax

Net working capital

−495 K €

−129 %

Current assets − current liabilities

Revenue CAGR

20.1 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity643 K €
  • Liabilities4.44 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Milan Rajter
    Konateľfrom Friday, April 5, 2013

    Address Záhradnícka 2137/11, 90301 Senec, Slovenská republika

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

    Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

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

    Address Záhradnícka 2137/11, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Milan RajterInactive
    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.Inactive
    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

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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