Company data from Slovak public registers

Active

WINDORS s.r.o.

Company financial profileCompany ID 47431644Lipová 374/34, 07603 HraňFounded 2013

Turnover 2024

34 K €

−31 %
Company ID
47431644
Tax ID
2023863204
VAT ID
Registered office
WINDORS s.r.o.Lipová 374/34 07603 Hraň
Established
Wednesday, September 18, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33361/V

Profit 2024

−5,882 €

−179 %

Assets

44 K €

+96 %

Equity

2,588 €

−69 %

Debt ratio

94.1 %

+32 pp

Gross margin

30.8 %

−13 pp
Coming soon

Andromia score

Profit

−179 %
−2,166 €908 €2,403 €388 €−707 €284 €660 €−959 €−4,143 €7,466 €−5,882 €20142015201620172018201920202021202220232024

Revenue

−30 %
43 K €19 K €48 K €16 K €19 K €28 K €29 K €33 K €24 K €48 K €34 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.4 %

−33 pp

Profit / revenue

ROA

-13.5 %

−47 pp

Return on assets

ROE

-227.3 %

−315 pp

Return on equity

Current ratio

0.85

−52 %

Current assets / current liabilities

Earnings before tax

−5,882 €

−172 %

Profit + income tax

Effective tax

-0.0 %

−8.1 pp

Income tax / earnings before tax

Net working capital

−2,819 €

−129 %

Current assets − current liabilities

Revenue CAGR

-2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

43 K €201419 K €201556 K €201623 K €201719 K €201828 K €201929 K €202036 K €202133 K €202249 K €202334 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods33 K €24 K €48 K €34 K €
Value added459 €823 €21 K €10 K €
Operating revenue36 K €33 K €49 K €34 K €
Profit after tax−959 €−4,143 €7,466 €−5,882 €
Income tax0 €0 €657 €0 €

Assets

  • Non-current assets28 K €
  • Current assets16 K €

Liabilities and equity

  • Equity2,588 €
  • Liabilities41 K €

Balance sheet

Assets

Item2021202220232024
Total assets27 K €32 K €22 K €44 K €
Non-current assets0 €0 €0 €28 K €
Property, plant and equipment0 €0 €0 €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €32 K €22 K €16 K €
Inventory1,214 €6,336 €0 €847 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €20 K €13 K €4,186 €
Financial accounts11 K €5,180 €9,355 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities27 K €32 K €22 K €44 K €
Equity5,147 €1,004 €8,470 €2,588 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,039 €80 €−4,063 €3,030 €
Profit/loss for the accounting period after tax−959 €−4,143 €7,466 €−5,882 €
Liabilities22 K €31 K €14 K €41 K €
Non-current liabilities0 €0 €0 €21 K €
Current liabilities22 K €30 K €13 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions392 €589 €1,179 €920 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €28 €85 €0 €0 €657 €0 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 4, 2026
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 4, 2026
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, February 4, 2026
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, February 4, 2026
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, February 4, 2026
  • Výroba hračiek, hier, bižutérie, suvenírov, sviečok, tieniacej techniky, hudobných nástrojov, metiel, kief a maliarskeho náradiaValid from Wednesday, February 4, 2026
  • Čistiace a upratovacie službyValid from Wednesday, September 18, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 18, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 18, 2013
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 18, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, September 18, 2013

    Address Lipová 374/34, 07603 Hraň, Slovenská republika

  • Konateľfrom Wednesday, September 18, 2013

    Address Lipová 374/34, 07603 Hraň, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, October 29, 2021

    Address Lipová 374/34, 07603 Hraň, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 18, 2013 – Thursday, October 28, 2021

    Address Lipová 374/34, 07603 Hraň, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33361/V
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
WINDORS s.r.o.

Registered office

WINDORS s.r.o.

Lipová 374/34, 07603 Hraň

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