WINDOR konštrukcie, s.r.o.

Company financial profile・Company ID 47838116・Cementárenská cesta 16, 974 01 Banská Bystrica・Founded 2014

Financial report Financial statements

Active

Turnover 2025

228 €

−100 %

Company ID: 47838116
Tax ID: 2024113762
VAT ID: SK2024113762, under §4, registered since Tuesday, December 1, 2015

Registered office: WINDOR konštrukcie, s.r.o.Cementárenská cesta 16 974 01 Banská Bystrica
Established: Friday, July 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27007/S

Profit 2025

−67 K €

−85 %Net profit after tax

Assets

156 K €

+25 %Total assets, stated excl. VAT

Equity

−285 K €

−31 %Assets less external liabilities

Debt ratio

282.1 %

+7.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−85 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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

-29,258.8 %

−29,188 pp

Profit / revenue

ROA

-42.7 %

−14 pp

Return on assets

ROE

23.4 %

+6.9 pp

Return on equity

Return on costs

-99.7 %

−58 pp

Profit / (revenue − profit)

Added value to revenue

-7,097.4 %

−7,005 pp

Added value / revenue

Earnings before tax

−66 K €

−89 %

Profit + income tax

Effective tax

-0.5 %

+2.2 pp

Income tax / earnings before tax

Current ratio

0.10

−6.2 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	194 K €	180 €	0 €
Value added	−23 K €	−53 K €	−47 K €	−16 K €
Operating revenue	38 K €	194 K €	51 K €	228 €
Profit after tax	−59 K €	−97 K €	−36 K €	−67 K €
Income tax	0 €	0 €	960 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets115 K €
Current assets41 K €

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

Liabilities and equity

Equity−285 K €
Liabilities441 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	254 K €	102 K €	125 K €	156 K €
Non-current assets	81 K €	42 K €	92 K €	115 K €
Property, plant and equipment	81 K €	42 K €	92 K €	115 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	172 K €	60 K €	33 K €	41 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	170 K €	59 K €	30 K €	39 K €
Financial accounts	2,204 €	1,515 €	3,343 €	2,054 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	254 K €	102 K €	125 K €	156 K €
Equity	−176 K €	−182 K €	−218 K €	−285 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−122 K €	−90 K €	−187 K €	−223 K €
Profit/loss for the accounting period after tax	−59 K €	−97 K €	−36 K €	−67 K €
Liabilities	429 K €	284 K €	343 K €	441 K €
Non-current liabilities	64 €	806 €	41 K €	39 K €
Current liabilities	429 K €	283 K €	302 K €	402 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	65 €	0 €	0 €	0 €
Provisions	200 €	200 €	0 €	100 €

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 period663.28 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 15, 2019
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 15, 2019
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, March 15, 2019
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 11, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 11, 2014
prípravné práce k realizácii stavbyValid from Friday, July 11, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 11, 2014
sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 11, 2014
uskutočňovanie stavieb a ich zmienValid from Friday, July 11, 2014
výroba jednoduchých výrobkov z kovuValid from Friday, July 11, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Rastislav MagicActive
Konateľfrom Monday, December 20, 2021
Address Horná Mičiná 91, 97401 Horná Mičiná, Slovenská republika
Rastislav MagicEnded
KonateľMonday, December 20, 2021 – Thursday, August 24, 2023
Address Komenského 6793/14D, 97401 Banská Bystrica, Slovenská republika
Mgr. art. Jana BrišiakováEnded
KonateľThursday, November 12, 2015 – Wednesday, September 6, 2017
Address Gagarinova 99, 96001 Zvolen, Slovenská republika
Mgr. art. Jana MagicováEnded
KonateľThursday, November 12, 2015 – Tuesday, December 28, 2021
Address Komenského 6793/14D, 97401 Banská Bystrica, Slovenská republika
Rastislav MagicEnded
KonateľFriday, July 11, 2014 – Thursday, November 26, 2015
Address Komenského 10D, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 5

Rastislav MagicActive
Spoločník v.o.s. / s.r.o.from Friday, August 25, 2023
Address Horná Mičiná 91, 97401 Horná Mičiná, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav MagicEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2021 – Thursday, August 24, 2023
Address Komenského 6793/14D, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. art. Jana MagicováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 7, 2017 – Tuesday, December 28, 2021
Address Komenského 6793/14D, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. art. Jana BrišiakováEnded
Spoločník v.o.s. / s.r.o.Friday, November 27, 2015 – Wednesday, September 6, 2017
Address Gagarinova 99, 96001 Zvolen, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav MagicEnded
Spoločník v.o.s. / s.r.o.Friday, July 11, 2014 – Thursday, November 26, 2015
Address Komenského 10D, 97401 Banská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27007/S
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WINDOR konštrukcie, s.r.o.

Registered office

WINDOR konštrukcie, s.r.o.

Cementárenská cesta 16, 974 01 Banská Bystrica

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WINDOR konštrukcie, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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