Company data from Slovak public registers

Andromia Insight
Active

wintermute s.r.o.

Company financial profile・Company ID 50576968・Miletičova 564/26, 82108 Bratislava - mestská časť Ružinov・Founded 2016

Financial reportFinancial statements

Turnover 2025

5,931 €

+21 %
Company ID
50576968
Tax ID
2120386697
VAT ID
SK2120386697, under §4, registered since Tuesday, January 2, 2018
Registered office
wintermute s.r.o.Miletičova 564/26 82108 Bratislava - mestská časť Ružinov
Established
Friday, November 11, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/115289/B

Profit 2025

928 €

+1,700 %

Assets

7,669 €

+12 %

Equity

4,986 €

+23 %

Debt ratio

35.0 %

−5.9 pp

Gross margin

23.3 %

+15 pp
Coming soon

Andromia score

—

Profit

+1,700 %
2,360 €−5,601 €−18 €3,325 €−3,844 €−595 €4,316 €−308 €−58 €928 €2016201720182019202020212022202320242025

Revenue

+21 %
6,700 €21 K €33 K €30 K €7,708 €3,033 €8,923 €4,788 €4,886 €5,931 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.6 %

+17 pp

Profit / revenue

ROA

12.1 %

+13 pp

Return on assets

ROE

18.6 %

+20 pp

Return on equity

Current ratio

2.86

+17 %

Current assets / current liabilities

Earnings before tax

1,268 €

+350 %

Profit + income tax

Effective tax

26.8 %

−94 pp

Income tax / earnings before tax

Net working capital

4,986 €

+23 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,700 €201621 K €201733 K €201830 K €20197,763 €20203,033 €20218,923 €20224,788 €20234,886 €20245,931 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,923 €4,788 €4,886 €5,931 €
Value added5,629 €−224 €404 €1,379 €
Operating revenue8,923 €4,788 €4,886 €5,931 €
Profit after tax4,316 €−308 €−58 €928 €
Income tax831 €0 €340 €340 €
Current income tax831 €0 €——

Assets

  • Non-current assets0 €
  • Current assets7,669 €

Liabilities and equity

  • Equity4,986 €
  • Liabilities2,683 €

Balance sheet

Assets

Item2022202320242025
Total assets8,566 €7,403 €6,863 €7,669 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,566 €7,403 €6,863 €7,669 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,476 €4,048 €0 €1,027 €
Current financial assets0 €0 €——
Financial accounts3,090 €3,355 €6,863 €6,642 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,566 €7,403 €6,863 €7,669 €
Equity4,425 €4,116 €4,059 €4,986 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €——
Profit/loss of previous years−4,891 €−576 €−883 €−942 €
Profit/loss for the accounting period after tax4,316 €−308 €−58 €928 €
Liabilities4,141 €3,287 €2,804 €2,683 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,141 €3,287 €2,804 €2,683 €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

0 €480 €6 €8 €0 €0 €831 €0 €340 €340 €2016201720182019202020212022202320242025
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

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 11, 2016
  • Dizajnérske činnostiValid from Friday, November 11, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 11, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 11, 2016
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, November 11, 2016
  • Prenájom hnuteľných vecíValid from Friday, November 11, 2016
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 11, 2016
  • Služby požičovníValid from Friday, November 11, 2016
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 11, 2016
  • Uskutočňovanie stavieb a ich zmienValid from Friday, November 11, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marek Mikoczy
    Konateľfrom Friday, November 11, 2016

    Address Miletičova 564/26, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Marek Mikoczy
    Spoločník v.o.s. / s.r.o.from Friday, November 11, 2016

    Address Miletičova 564/26, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/115289/B
Main activity
Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
wintermute s.r.o.

Registered office

wintermute s.r.o.

Miletičova 564/26, 82108 Bratislava - mestská časť Ružinov

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