Company data from Slovak public registers

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Active

WHITEWINE s. r. o.

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

Financial reportFinancial statements

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 %

Assets

29.67 M €

−2.6 %

Equity

3.37 M €

+625 %

Debt ratio

88.6 %

−13 pp

Gross margin

93.9 %

+25 pp
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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+1.1 pp

Profit / revenue

ROA

0.0 %

+0.1 pp

Return on assets

ROE

0.1 %

−6.1 pp

Return on equity

Current ratio

0.37

+31 %

Current assets / current liabilities

Earnings before tax

5,977 €

+117 %

Profit + income tax

Effective tax

64.2 %

+76 pp

Income tax / earnings before tax

Net working capital

−12.63 M €

+30 %

Current assets − current liabilities

Revenue CAGR

26.8 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €0 €0 €0 €0 €0 €14 K €4,127 €3,840 €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 AgencyDebt amount0 €Yes

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
  • Lucia Sedláková
    Konateľfrom Wednesday, February 12, 2014

    Address Radlinského 34, 81107 Bratislava, Slovenská republika

  • Ing. arch. Ivan KoniarInactive
    KonateľTuesday, January 8, 2013 – Friday, February 21, 2014

    Address Družicová 1, 82001 Bratislava, Slovenská republika

Related persons

1 active of 4
  • REALITY CARE, a.s.
    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.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, February 22, 2014 – Friday, August 5, 2022

    Address Púchovská 6, 83106 Bratislava, Slovenská republika

  • Attila PindúrInactive
    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
  • Lucia SedlákováInactive
    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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