Company data from Slovak public registers

Andromia Insight

WHATEN s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

734 €

−8.8 %Total assets, stated excl. VAT

Equity

−325 K €

−0.2 %Assets less external liabilities

Debt ratio

44,360.4 %

+4,002 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−50 %
1,749 €−18 K €−311 €−62 K €−58 K €−168 K €−18 K €−1,389 €−2,417 €−2,005 €−529 €−794 €20142015201620172018201920202021202220232024202520141,749 €2015−18 K €2016−311 €2017−62 K €2018−58 K €2019−168 K €2020−18 K €2021−1,389 €2022−2,417 €2023−2,005 €2024−529 €2025−794 €

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

Revenue

81 K €121 K €111 K €112 K €120 K €173 K €28 K €11 K €0 €0 €0 €0 €201420152016201720182019202020212022202320242025201481 K €2015121 K €2016111 K €2017112 K €2018120 K €2019173 K €202028 K €202111 K €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

493 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014493 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014493 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €

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.

ROA

-108.2 %

−42 pp

Return on assets

ROE

0.2 %

+0.1 pp

Return on equity

Return on costs

-100.0 %

−45 pp

Profit / (revenue − profit)

Earnings before tax

−454 €

−140 %

Profit + income tax

Effective tax

-74.9 %

+105 pp

Income tax / earnings before tax

Current ratio

0.00

−9.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+3.7 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−9.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

81 K €2014122 K €2015114 K €2016115 K €2017124 K €2018178 K €201928 K €202011 K €20210 €20220 €2023438 €20240 €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 goods0 €0 €0 €0 €
Value added−1,645 €−1,505 €−349 €−73 €
Operating revenue0 €0 €438 €0 €
Profit after tax−2,417 €−2,005 €−529 €−794 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets734 €

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

Liabilities and equity

  • Equity−325 K €
  • Liabilities326 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1,108 €889 €805 €734 €
Non-current assets231 €0 €0 €0 €
Property, plant and equipment231 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets877 €889 €805 €734 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables148 €148 €99 €0 €
Financial accounts729 €741 €706 €734 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,108 €889 €805 €734 €
Equity−322 K €−324 K €−324 K €−325 K €
Share capital5,000 €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 €
Liabilities323 K €324 K €325 K €326 K €
Non-current liabilities574 €438 €0 €0 €
Current liabilities322 K €324 K €325 K €326 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 OravecActive
    Konateľfrom Wednesday, April 9, 2014

    Address Bučinová 378/38, 97401 Malachov, Slovenská republika

  • Martin OravecEnded
    KonateľWednesday, April 9, 2014 – Wednesday, May 6, 2020

    Address Švermova 1768/39, 97404 Banská Bystrica, Slovenská republika

  • Peter MajerEnded
    KonateľWednesday, April 9, 2014 – Wednesday, May 6, 2020

    Address Tulská 12, 97404 Banská Bystrica, Slovenská republika

  • Ing. Radovan BalážEnded
    KonateľWednesday, January 1, 2014 – Monday, May 5, 2014

    Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Martin OravecActive
    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 OravecEnded
    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 MajerEnded
    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.Ended
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Bučinová 378/38, 97401 Malachov, Slovenská republikafrom Friday, November 27, 2020
    • Nám. Š Moysesa 2, 97401 Banská Bystrica, Slovenská republikaTuesday, May 6, 2014 – Thursday, November 26, 2020
    • Nám. Š Moysesa 17, 97401 Banská Bystrica, Slovenská republikaWednesday, January 1, 2014 – Monday, May 5, 2014

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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