Company data from Slovak public registers

WHITEWINE s. r. o.

Company financial profile・Company ID 46868810・Púchovská 6, 83106 Bratislava・Founded 2013

Active

Turnover 2025

4.33 M €

+15 %
Company ID
46868810
Tax ID
2023747055
VAT ID
SK2023747055, under §4, registered since Monday, July 15, 2013
Registered office
WHITEWINE s. r. o.Púchovská 6 83106 Bratislava
Established
Tuesday, January 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86453/B

Profit 2025

2,137 €

+105 %Net profit after tax

Assets

29.67 M €

−2.6 %Total assets, stated excl. VAT

Equity

3.37 M €

+625 %Assets less external liabilities

Debt ratio

88.6 %

−13 ppLiabilities / total assets

Gross margin

93.9 %

+25 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+105 %
−206 K €−430 K €−782 K €−82 K €−997 K €−701 K €−460 K €109 K €16 K €138 K €−40 K €2,137 €2014201520162017201820192020202120222023202420252014−206 K €2015−430 K €2016−782 K €2017−82 K €2018−997 K €2019−701 K €2020−460 K €2021109 K €202216 K €2023138 K €2024−40 K €20252,137 €

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

Revenue

−27 %
199 K €1.3 M €729 K €1.27 M €1.18 M €1.11 M €2.39 M €2.08 M €1.43 M €2.49 M €3.7 M €2.71 M €2014201520162017201820192020202120222023202420252014199 K €20151.3 M €2016729 K €20171.27 M €20181.18 M €20191.11 M €20202.39 M €20212.08 M €20221.43 M €20232.49 M €20243.7 M €20252.71 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 €2,880 €2,880 €2,880 €0 €0 €0 €0 €0 €14 K €4,127 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202314 K €Total tax · 20244,127 €Total tax · 20253,840 €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 202314 K €Current tax · 20244,127 €Current tax · 20253,840 €

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 %

+1.1 pp

Profit / revenue

Profit margin

0.1 %

+1.1 pp

Profit / sales

ROA

0.0 %

+0.1 pp

Return on assets

ROE

0.1 %

−6.1 pp

Return on equity

Return on costs

0.0 %

+1.1 pp

Profit / (revenue − profit)

Added value to revenue

58.7 %

−8.4 pp

Added value / revenue

Earnings before tax

5,977 €

+117 %

Profit + income tax

Effective tax

64.2 %

+76 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.94 M €20141.53 M €20151.55 M €20163.9 M €20172.89 M €20181.3 M €20193.31 M €20203.27 M €20215.33 M €20223.19 M €20233.77 M €20244.33 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 goods1.43 M €2.49 M €3.7 M €2.71 M €
Value added675 K €1.48 M €2.53 M €2.54 M €
Operating revenue5.33 M €3.19 M €3.77 M €4.33 M €
Profit after tax16 K €138 K €−40 K €2,137 €
Income tax0 €14 K €4,127 €3,840 €
Current income tax0 €14 K €4,127 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs109 K €110 K €134 K €133 K €

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

Assetsexcl. VAT

  • Non-current assets22.12 M €
  • Current assets7.55 M €
  • Accruals and deferrals7,275 €

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

Liabilities and equity

  • Equity3.37 M €
  • Liabilities26.3 M €
  • Accruals and deferrals327 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets26.72 M €26.48 M €30.47 M €29.67 M €
Non-current assets21.12 M €20.92 M €22.51 M €22.12 M €
Property, plant and equipment21.12 M €20.92 M €22.51 M €21.96 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €157 K €
Current assets5.6 M €5.56 M €7.18 M €7.55 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €1.57 M €
Current receivables5.59 M €5.35 M €6.74 M €5.92 M €
Current financial assets0 €0 €0 €0 €
Financial accounts7,079 €205 K €440 K €51 K €
Accruals and deferrals972 €−1,171 €780 K €7,275 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26.72 M €26.48 M €30.47 M €29.67 M €
Equity−741 K €−603 K €−643 K €3.37 M €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components30 €30 €30 €30 €
Profit/loss of previous years−3.55 M €−3.53 M €−3.4 M €−3.4 M €
Profit/loss for the accounting period after tax16 K €138 K €−40 K €2,137 €
Liabilities27.33 M €27.09 M €31.12 M €26.3 M €
Non-current liabilities732 K €166 K €146 K €131 K €
Current liabilities25.56 M €24.18 M €25.18 M €20.18 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.03 M €2.74 M €5.78 M €5.98 M €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €6,029 €13 K €12 K €
Accruals and deferrals132 K €−6,338 €−5,804 €327 €

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 period37,042.85 €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 count11
Total amount228,453.38 €
Counterparties7
Latest contractWednesday, May 20, 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

Business activities

29 registered activities

  • administratívne služby,Valid from Tuesday, January 8, 2013
  • baliace činnosti, manipulácia s tovarom,Valid from Tuesday, January 8, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, January 8, 2013
  • čistiace a upratovacie práce,Valid from Tuesday, January 8, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, January 8, 2013
  • faktoring a forfaiting,Valid from Tuesday, January 8, 2013
  • finančný lízing,Valid from Tuesday, January 8, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 8, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, January 8, 2013
  • opracovanie drevnej hmoty a výroba komponentov z dreva,Valid from Tuesday, January 8, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 12, 2014

    Address Radlinského 34, 81107 Bratislava, Slovenská republika

  • KonateľTuesday, January 8, 2013 – Friday, February 21, 2014

    Address Družicová 1, 82001 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022

    Address Púchovská 6, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution6,640 EUR
  • REALITY CARE a.s.Ended
    Spoločník v.o.s. / s.r.o.Saturday, February 22, 2014 – Friday, August 5, 2022

    Address Púchovská 6, 83106 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2013 – Friday, February 21, 2014

    Address Toplianska 12, 82107 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2013 – Friday, February 21, 2014

    Address Radlinského 34, 81107 Bratislava, Slovenská republika

    Share50 %Contribution3,320 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86453/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, January 8, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.09.2012 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
WHITEWINE s. r. o.

Registered office

WHITEWINE s. r. o.

Púchovská 6, 83106 Bratislava

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