Active

Win-mont s. r. o.

Company financial profile・Company ID 50490443・Družstevná 17, 985 56 Tomášovce・Founded 2016

Financial report Financial statements

Turnover 2025

86 K €

−20 %

Company ID: 50490443
Tax ID: 2120345920
VAT ID: SK2120345920, under §4, registered since Monday, June 15, 2020

Registered office: Win-mont s. r. o.Družstevná 17 985 56 Tomášovce
Established: Friday, September 9, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/30445/S

Profit 2025

7,321 €

+114 %

Assets

52 K €

−3.1 %

Equity

18 K €

+145 %

Debt ratio

65.4 %

−109 pp

Gross margin

24.6 %

+62 pp

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Andromia score

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Profit

+114 %

Revenue

−20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+56 pp

Profit / revenue

ROA

14.1 %

+109 pp

Return on assets

ROE

40.7 %

−86 pp

Return on equity

Current ratio

6.54

+1,043 %

Current assets / current liabilities

Earnings before tax

8,871 €

+118 %

Profit + income tax

Effective tax

17.5 %

+20 pp

Income tax / earnings before tax

Net working capital

30 K €

+177 %

Current assets − current liabilities

Revenue CAGR

41.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	167 K €	161 K €	108 K €	86 K €
Value added	13 K €	17 K €	−40 K €	21 K €
Operating revenue	167 K €	161 K €	108 K €	86 K €
Profit after tax	738 €	5,668 €	−51 K €	7,321 €
Income tax	487 €	1,761 €	1,206 €	1,550 €

Assets

Non-current assets16 K €
Current assets36 K €

Liabilities and equity

Equity18 K €
Liabilities34 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	144 K €	148 K €	54 K €	52 K €
Non-current assets	7,614 €	4,369 €	1,123 €	16 K €
Property, plant and equipment	7,614 €	4,369 €	1,123 €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	136 K €	143 K €	52 K €	36 K €
Inventory	100 K €	65 K €	33 K €	287 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	3,795 €	1,100 €	26 K €
Financial accounts	25 K €	74 K €	18 K €	9,641 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	144 K €	148 K €	54 K €	52 K €
Equity	4,988 €	11 K €	−40 K €	18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−750 €	−8 €	5,660 €	5,668 €
Profit/loss for the accounting period after tax	738 €	5,668 €	−51 K €	7,321 €
Liabilities	139 K €	137 K €	94 K €	34 K €
Non-current liabilities	0 €	0 €	0 €	27 K €
Current liabilities	131 K €	132 K €	92 K €	5,429 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	7,461 €	4,818 €	1,955 €	1,101 €
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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 9, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 9, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 9, 2016
Prípravné práce k realizácii stavbyValid from Friday, September 9, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 9, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 9, 2016
Uskutočňovanie stavieb a ich zmienValid from Friday, September 9, 2016
Výroba výrobkov z gumy a výrobkov z plastovValid from Friday, September 9, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Ďalog
Konateľfrom Friday, September 9, 2016
Address Družstevná 17, 98556 Tomášovce, Slovenská republika
Jozef GašparInactive
KonateľFriday, September 9, 2016 – Wednesday, March 15, 2017
Address Kolonáda 20, 98401 Lučenec, Slovenská republika

Related persons

1 active of 3

Pavol Ďalog
Spoločník v.o.s. / s.r.o.from Thursday, March 16, 2017
Address Družstevná 17, 98556 Tomášovce, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef GašparInactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2016 – Wednesday, March 15, 2017
Address Kolonáda 20, 98401 Lučenec, Slovenská republika
Share50 %Contribution2,500 EUR
Pavol ĎalogInactive
Spoločník v.o.s. / s.r.o.Friday, September 9, 2016 – Wednesday, March 15, 2017
Address Družstevná 17, 98556 Tomášovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/30445/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Win-mont s. r. o.

Registered office

Win-mont s. r. o.

Družstevná 17, 985 56 Tomášovce

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Win-mont 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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