Company data from Slovak public registers

Active

WINEL s. r. o.

Company financial profileCompany ID 47537477Háj 134, 04932 GočaltovoFounded 2013

Turnover 2025

0

Company ID
47537477
Tax ID
2023945726
VAT ID
Registered office
WINEL s. r. o.Háj 134 04932 Gočaltovo
Established
Friday, November 22, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/34361/V

Profit 2025

−421 €

−24 %

Assets

13 K €

−3.1 %

Equity

12 K €

−3.4 %

Debt ratio

3.1 %

+0.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−24 %
1,446 €892 €−1,309 €1,376 €2,541 €267 €−46 €2,615 €670 €−253 €−340 €−421 €201420152016201720182019202020212022202320242025

Revenue

2,300 €8,500 €11 K €7,700 €10 K €9,900 €6,372 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.4 %

−0.7 pp

Return on assets

ROE

-3.5 %

−0.8 pp

Return on equity

Current ratio

36.87

−3.1 %

Current assets / current liabilities

Earnings before tax

−81 €

Profit + income tax

Effective tax

-419.8 %

Income tax / earnings before tax

Net working capital

12 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

18.5 %

Average annual revenue growth

Interest-bearing debt

49 €

+81 %

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

Total revenue

Sales + other operating + financial income

2,300 €20148,500 €201511 K €20167,700 €201710 K €20189,900 €20198,367 €20203,060 €2021945 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−127 €−102 €0 €−15 €
Operating revenue945 €0 €0 €0 €
Profit after tax670 €−253 €−340 €−421 €
Income tax0 €−2 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities389 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €13 K €13 K €13 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €13 K €13 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts13 K €13 K €13 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €13 K €13 K €13 K €
Equity13 K €13 K €13 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,365 €8,035 €7,782 €7,441 €
Profit/loss for the accounting period after tax670 €−253 €−340 €−421 €
Liabilities2 €27 €367 €389 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €27 €27 €49 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €480 €87 €0 €0 €0 €−2 €340 €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 indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Administratívne službyValid from Friday, November 22, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 22, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 22, 2013
  • Faktoring a forfaitingValid from Friday, November 22, 2013
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, November 22, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod )Valid from Friday, November 22, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 22, 2013
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, November 22, 2013
  • Opracovanie kovu jednoduchým spôsobomValid from Friday, November 22, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Friday, November 22, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 22, 2013

    Address Betliarska 310, 04922 Gemerská Poloma, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 22, 2013

    Address Betliarska 310, 04922 Gemerská Poloma, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/34361/V
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
WINEL s. r. o.

Registered office

WINEL s. r. o.

Háj 134, 04932 Gočaltovo

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