Company data from Slovak public registers

WH services SK s.r.o.

Company financial profile・Company ID 47617055・Apollo Business Center II, blok C, Prievozská 4B, 82109 Bratislava - mestská časť Ružinov・Founded 2014

Active

Turnover 2025

10.96 M €

+77 %
Company ID
47617055
Tax ID
2024019954
VAT ID
SK2024019954, under §4, registered since Friday, June 14, 2024
Registered office
WH services SK s.r.o.Apollo Business Center II, blok C, Prievozská 4B 82109 Bratislava - mestská časť Ružinov
Established
Friday, January 3, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/195417/B

Profit 2025

40 K €

+402 %Net profit after tax

Assets

1.5 M €

+9.9 %Total assets, stated excl. VAT

Equity

53 K €

+302 %Assets less external liabilities

Debt ratio

96.5 %

−2.6 ppLiabilities / total assets

Gross margin

67.7 %

−0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+402 %
0 €−480 €−480 €5,323 €602 €−967 €−894 €−1,094 €−899 €−875 €7,920 €40 K €20142015201620172018201920202021202220232024202520140 €2015−480 €2016−480 €20175,323 €2018602 €2019−967 €2020−894 €2021−1,094 €2022−899 €2023−875 €20247,920 €202540 K €

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

Revenue

+77 %
0 €0 €0 €7,800 €3,000 €0 €0 €0 €0 €0 €6.19 M €10.95 M €20142015201620172018201920202021202220232024202520140 €20150 €20160 €20177,800 €20183,000 €20190 €20200 €20210 €20220 €20230 €20246.19 M €202510.95 M €

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

Income tax

Tax liability trend

0 €480 €480 €480 €198 €0 €0 €0 €0 €0 €18 K €15 K €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018198 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 202418 K €Total tax · 202515 K €Current tax · 202418 K €Current tax · 202515 K €

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.

Net margin

0.4 %

+0.2 pp

Profit / revenue

Profit margin

0.4 %

+0.2 pp

Profit / sales

ROA

2.7 %

+2.1 pp

Return on assets

ROE

75.1 %

+15 pp

Return on equity

Return on costs

0.4 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

67.6 %

−0.7 pp

Added value / revenue

Earnings before tax

55 K €

+111 %

Profit + income tax

Effective tax

27.7 %

−42 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20167,800 €20173,000 €20180 €20190 €20200 €20210 €20220 €20236.19 M €202410.96 M €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 €6.19 M €10.95 M €
Value added−899 €−875 €4.23 M €7.41 M €
Operating revenue0 €0 €6.19 M €10.96 M €
Profit after tax−899 €−875 €7,920 €40 K €
Income tax0 €0 €18 K €15 K €
Current income tax——18 K €15 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €4.19 M €7.34 M €

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

Assetsexcl. VAT

  • Non-current assets23 K €
  • Current assets1.47 M €
  • Accruals and deferrals1,151 €

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

Liabilities and equity

  • Equity53 K €
  • Liabilities1.45 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8,406 €9,820 €1.36 M €1.5 M €
Non-current assets0 €0 €0 €23 K €
Property, plant and equipment0 €0 €0 €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,406 €9,820 €1.36 M €1.47 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,147 €3,146 €1.36 M €1.47 M €
Current financial assets——0 €0 €
Financial accounts5,259 €6,674 €8,046 €3,758 €
Accruals and deferrals——547 €1,151 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,406 €9,820 €1.36 M €1.5 M €
Equity6,112 €5,237 €13 K €53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components——499 €500 €
Profit/loss of previous years1,511 €612 €−263 €7,657 €
Profit/loss for the accounting period after tax−899 €−875 €7,920 €40 K €
Liabilities2,294 €4,583 €1.35 M €1.45 M €
Non-current liabilities0 €0 €165 €2,429 €
Current liabilities2,144 €4,433 €1.34 M €1.43 M €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €12 K €9,344 €
Accruals and deferrals——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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period137,574.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Saturday, August 3, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, August 3, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Saturday, August 3, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 12, 2024
  • Čistiace a upratovacie službyValid from Wednesday, June 12, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 12, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, June 12, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 12, 2024
  • Odborné poradenské služby pre uchádzačov a záujemcov o zamestnanie okrem činnosti športového agentaValid from Wednesday, June 12, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, June 12, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, April 24, 2024

    Address Drieňová 4665/52, 94901 Nitra, Slovenská republika

  • KonateľFriday, January 3, 2014 – Thursday, April 25, 2024

    Address Pod Lipami 2559/37, 13000 Praha 3, Česká republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 12, 2024

    Address Karolinská 707/7, 18600 Karlín, Praha 8, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 3, 2014 – Tuesday, June 11, 2024

    Address Pod Lipami 2559/37, 13000 Praha 3, Česká republika

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    2 records
    • WH services SK s.r.o.from Friday, April 26, 2024
    • Tellus-S, s. r. o.Friday, January 3, 2014 – Thursday, April 25, 2024
  • Registered office

    5 records
    • Apollo Business Center II, blok C, Prievozská 4B, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Thursday, January 1, 2026
    • Drieňová 52, 94901 Nitra, Slovenská republikaFriday, April 26, 2024 – Wednesday, December 31, 2025
    • Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikaFriday, March 18, 2022 – Thursday, April 25, 2024
    • Pribinova 25, 81109 Bratislava, Slovenská republikaWednesday, August 19, 2015 – Thursday, March 17, 2022
    • Osadná 2, 83103 Bratislava, Slovenská republikaFriday, January 3, 2014 – Tuesday, August 18, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/195417/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, January 3, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.11.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
WH services SK s.r.o.

Registered office

WH services SK s.r.o.

Apollo Business Center II, blok C, Prievozská 4B, 82109 Bratislava - mestská časť Ružinov

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