Company data from Slovak public registers

Active

WinHav, s. r. o.

Company financial profileCompany ID 46551824Dr. Janského 477/4, 96501 Žiar nad HronomFounded 2012

Turnover 2025

0

−100 %
Company ID
46551824
Tax ID
2023454125
VAT ID
SK2023454125, under §4, registered since Saturday, May 5, 2012
Registered office
WinHav, s. r. o.Dr. Janského 477/4 96501 Žiar nad Hronom
Established
Tuesday, February 28, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/54677/S

Profit 2025

−758 €

+98 %

Assets

34 K €

−74 %

Equity

−45 K €

−179 %

Debt ratio

233.2 %

+177 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+98 %
1,073 €−91 K €−8,569 €−70 K €−18 K €−161 K €−95 K €67 K €35 K €19 K €−50 K €−758 €201420152016201720182019202020212022202320242025

Revenue

−100 %
616 K €669 K €547 K €456 K €168 K €562 K €445 K €536 K €582 K €199 K €3,842 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.2 %

+36 pp

Return on assets

ROE

1.7 %

+89 pp

Return on equity

Current ratio

0.48

−76 %

Current assets / current liabilities

Earnings before tax

−418 €

+99 %

Profit + income tax

Effective tax

-81.3 %

−80 pp

Income tax / earnings before tax

Net working capital

−36 K €

−154 %

Current assets − current liabilities

Revenue CAGR

-39.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

618 K €2014677 K €2015550 K €2016468 K €2017187 K €2018573 K €2019466 K €2020573 K €2021583 K €2022200 K €202349 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods582 K €199 K €3,842 €0 €
Value added438 K €152 K €915 €−16 €
Operating revenue583 K €200 K €49 K €0 €
Profit after tax35 K €19 K €−50 K €−758 €
Income tax0 €0 €664 €340 €
Current income tax0 €0 €664 €340 €

Assets

  • Non-current assets0 €
  • Current assets34 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−45 K €
  • Liabilities80 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets228 K €214 K €131 K €34 K €
Non-current assets51 K €31 K €0 €0 €
Property, plant and equipment51 K €31 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets177 K €182 K €131 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €36 K €34 K €
Current receivables82 K €42 K €−13 K €500 €
Current financial assets0 €0 €0 €0 €
Financial accounts95 K €141 K €108 K €13 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities228 K €214 K €131 K €34 K €
Equity89 K €108 K €58 K €−45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components190 €190 €500 €500 €
Profit/loss of previous years48 K €84 K €103 K €−50 K €
Profit/loss for the accounting period after tax35 K €19 K €−50 K €−758 €
Liabilities139 K €105 K €74 K €80 K €
Non-current liabilities40 K €26 K €9,158 €9,158 €
Current liabilities61 K €23 K €64 K €70 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans26 K €54 K €0 €0 €
Short-term bank loans0 €1,848 €0 €0 €
Provisions13 K €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €960 €0 €0 €0 €0 €0 €0 €664 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, July 5, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Sunday, November 17, 2019
  • Prípravné práce k realizácii stavbyValid from Sunday, November 17, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Sunday, November 17, 2019
  • čistiace a upratovacie službyValid from Wednesday, December 12, 2018
  • baliace činnosti, manipulácia s tovarom,Valid from Tuesday, February 28, 2012
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenie,Valid from Tuesday, February 28, 2012
  • donášková služba,Valid from Tuesday, February 28, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 28, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, February 28, 2012

Statutory bodies and related persons

Statutory body

0 active of 5
  • KonateľSaturday, December 1, 2018 – Friday, January 9, 2026

    Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, August 25, 2017 – Thursday, May 10, 2018

    Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, February 13, 2013 – Friday, April 28, 2017

    Address Martinengova 4782/20, 81102 Bratislava, Slovenská republika

  • KonateľWednesday, June 13, 2012 – Tuesday, December 11, 2018

    Address Martinengova 4782/20, 81102 Bratislava, Slovenská republika

  • KonateľTuesday, February 28, 2012 – Saturday, June 30, 2012

    Address Martinengova 4782/20, 81102 Bratislava, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Saturday, January 10, 2026

    Address The Green Ste A 8, 19901 Dover, Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2018 – Friday, January 9, 2026

    Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 11, 2018 – Tuesday, December 11, 2018

    Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 6, 2017 – Thursday, May 10, 2018

    Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 6, 2017 – Thursday, May 10, 2018

    Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 29, 2017 – Tuesday, September 5, 2017

    Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 5, 2013 – Friday, April 28, 2017

    Address Martinengova 4782/20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share60 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 5, 2013 – Friday, April 28, 2017

    Address Martinengova 4782/20, 81102 Bratislava, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, July 1, 2012 – Thursday, April 4, 2013

    Address Martinengova 4782/20, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 28, 2012 – Saturday, June 30, 2012

    Address Martinengova 4782/20, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/54677/S
Main activity
Maloobchod s chlebom, pečivom a cukrárskymi výrobkami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Friday, May 11, 2018Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 27.04.2018.
  • Friday, April 5, 2013Rozhodnutie jediného spoločníka zo dňa 13.02.2013.
  • Sunday, July 1, 2012Rozhodnutie jediného spoločníka zo dňa 13.06.2012.
  • Tuesday, February 28, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.02.2012 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
WinHav, s. r. o.

Registered office

WinHav, s. r. o.

Dr. Janského 477/4, 96501 Žiar nad Hronom

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