Active

WHATEN s.r.o.

Company financial profile・Company ID 47560266・Bučinová 378/38, 97401 Malachov・Founded 2014

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 47560266
Tax ID: 2024009592
VAT ID: SK2024009592, under §4, registered since Thursday, January 1, 2015

Registered office: WHATEN s.r.o.Bučinová 378/38 97401 Malachov
Established: Wednesday, January 1, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/25952/S

Profit 2025

−794 €

−50 %

Assets

734 €

−8.8 %

Equity

−325 K €

−0.2 %

Debt ratio

44,360.4 %

+4,002 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−50 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-108.2 %

−42 pp

Return on assets

ROE

0.2 %

+0.1 pp

Return on equity

Current ratio

0.00

−9.0 %

Current assets / current liabilities

Earnings before tax

−454 €

−140 %

Profit + income tax

Effective tax

-74.9 %

+105 pp

Income tax / earnings before tax

Net working capital

−325 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-24.9 %

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−1,645 €	−1,505 €	−349 €	−73 €
Operating revenue	0 €	0 €	438 €	0 €
Profit after tax	−2,417 €	−2,005 €	−529 €	−794 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets734 €

Liabilities and equity

Equity−325 K €
Liabilities326 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1,108 €	889 €	805 €	734 €
Non-current assets	231 €	0 €	0 €	0 €
Property, plant and equipment	231 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	877 €	889 €	805 €	734 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	148 €	148 €	99 €	0 €
Financial accounts	729 €	741 €	706 €	734 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,108 €	889 €	805 €	734 €
Equity	−322 K €	−324 K €	−324 K €	−325 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−324 K €	−327 K €	−329 K €	−329 K €
Profit/loss for the accounting period after tax	−2,417 €	−2,005 €	−529 €	−794 €
Liabilities	323 K €	324 K €	325 K €	326 K €
Non-current liabilities	574 €	438 €	0 €	0 €
Current liabilities	322 K €	324 K €	325 K €	326 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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

16 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 6, 2014
Počítačové službyValid from Tuesday, May 6, 2014
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, May 6, 2014
Prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 6, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 6, 2014
Uskutočňovanie stavieb a ich zmienValid from Tuesday, May 6, 2014
Vydavateľská činnosťValid from Tuesday, May 6, 2014
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, May 6, 2014
Administratívne službyValid from Wednesday, January 1, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 1, 2014

Statutory bodies and related persons

Statutory body

1 active of 4

Martin Oravec
Konateľfrom Wednesday, April 9, 2014
Address Bučinová 378/38, 97401 Malachov, Slovenská republika
Martin OravecInactive
KonateľWednesday, April 9, 2014 – Wednesday, May 6, 2020
Address Švermova 1768/39, 97404 Banská Bystrica, Slovenská republika
Peter MajerInactive
KonateľWednesday, April 9, 2014 – Wednesday, May 6, 2020
Address Tulská 12, 97404 Banská Bystrica, Slovenská republika
Ing. Radovan BalážInactive
KonateľWednesday, January 1, 2014 – Monday, May 5, 2014
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Martin Oravec
Spoločník v.o.s. / s.r.o.from Thursday, May 7, 2020
Address Bučinová 378/38, 97401 Malachov, Slovenská republika
Share100 %Contribution5,000 EUR
Martin OravecInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2014 – Wednesday, May 6, 2020
Address Švermova 1768/39, 97404 Banská Bystrica, Slovenská republika
Share49 %Contribution2,450 EUR
Peter MajerInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 6, 2014 – Wednesday, May 6, 2020
Address Tulská 12, 97404 Banská Bystrica, Slovenská republika
Share51 %Contribution2,550 EUR
CELTIC – Advisory Services s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Monday, May 5, 2014
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/25952/S
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WHATEN s.r.o.

Registered office

WHATEN s.r.o.

Bučinová 378/38, 97401 Malachov

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WHATEN s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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