Company data from Slovak public registers

WINCOFF s.r.o.

Company financial profile・Company ID 50667980・Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP・Founded 2017

Active

Turnover 2025

833 K €

+32 %
Company ID
50667980
Tax ID
2120419136
VAT ID
SK2120419136, under §4, registered since Tuesday, February 7, 2017
Registered office
WINCOFF s.r.o.Bauerova 1205/7 04023 Košice - mestská časť Sídlisko KVP
Established
Wednesday, January 18, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40579/V

Profit 2025

2,825 €

+385 %Net profit after tax

Assets

402 K €

+12 %Total assets, stated excl. VAT

Equity

103 K €

+240 %Assets less external liabilities

Debt ratio

74.4 %

−17 ppLiabilities / total assets

Gross margin

23.8 %

+0.6 ppGross profit / sales
Coming soon

Andromia score

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Profit

+385 %
−2,449 €−6,541 €−5,525 €−47 K €−78 K €1,015 €218 €583 €2,825 €2017201820192020202120222023202420252017−2,449 €2018−6,541 €2019−5,525 €2020−47 K €2021−78 K €20221,015 €2023218 €2024583 €20252,825 €

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

Revenue

+46 %
2,836 €2,389 €6,378 €109 K €247 K €308 K €395 K €571 K €833 K €20172018201920202021202220232024202520172,836 €20182,389 €20196,378 €2020109 K €2021247 K €2022308 K €2023395 K €2024571 K €2025833 K €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €137 €1,671 €3,840 €3,840 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022137 €Total tax · 20231,671 €Total tax · 20243,840 €Total tax · 20253,840 €

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

0.3 %

+0.2 pp

Profit / revenue

Profit margin

0.3 %

+0.2 pp

Profit / sales

ROA

0.7 %

+0.5 pp

Return on assets

ROE

2.7 %

+0.8 pp

Return on equity

Return on costs

0.3 %

+0.2 pp

Profit / (revenue − profit)

Added value to revenue

23.8 %

+2.8 pp

Added value / revenue

Earnings before tax

6,665 €

+51 %

Profit + income tax

Effective tax

57.6 %

−29 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,836 €20172,389 €20186,428 €2019113 K €2020264 K €2021327 K €2022396 K €2023632 K €2024833 K €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 goods308 K €395 K €571 K €833 K €
Value added98 K €146 K €133 K €198 K €
Operating revenue327 K €396 K €632 K €833 K €
Profit after tax1,015 €218 €583 €2,825 €
Income tax137 €1,671 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs103 K €122 K €149 K €138 K €

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

Assetsexcl. VAT

  • Non-current assets35 K €
  • Current assets367 K €

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

Liabilities and equity

  • Equity103 K €
  • Liabilities299 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets124 K €133 K €358 K €402 K €
Non-current assets32 K €16 K €27 K €35 K €
Property, plant and equipment32 K €16 K €27 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets92 K €117 K €331 K €367 K €
Inventory0 €41 K €41 K €61 K €
Non-current receivables42 K €0 €1,274 €14 K €
Current receivables6,760 €25 K €97 K €183 K €
Financial accounts44 K €51 K €192 K €110 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities124 K €133 K €358 K €402 K €
Equity−89 K €−95 K €30 K €103 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−175 K €−180 K €−190 K €−125 K €
Profit/loss for the accounting period after tax1,015 €218 €583 €2,825 €
Liabilities212 K €228 K €328 K €299 K €
Non-current liabilities94 K €71 K €26 K €71 K €
Current liabilities107 K €75 K €171 K €120 K €
Long-term bank loans4,023 €83 K €124 K €109 K €
Short-term bank loans7,125 €187 €7,166 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period10,675.62 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

34 registered activities

  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Saturday, June 28, 2025
  • Vodoinštalatérstvo a kúrenárstvoValid from Saturday, June 28, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 3, 2024
  • Prípravné práce k realizácii stavbyValid from Wednesday, January 3, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, January 3, 2024
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Saturday, January 18, 2020
  • Prevádzkovanie výdajne stravyValid from Saturday, January 18, 2020
  • Výroba potravinárskych výrobkovValid from Saturday, January 18, 2020
  • Administratívne službyValid from Wednesday, January 18, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 18, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, November 16, 2021

    Address Stropkovská 1606/1, 04011 Košice - mestská časť Západ, Slovenská republika

  • Konateľfrom Wednesday, January 18, 2017

    Address Stropkovská 1606/1, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľWednesday, January 18, 2017 – Tuesday, May 13, 2025

    Address Ľudovíta Štúra 190/19, 92242 Madunice, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 14, 2025

    Address Stropkovská 1606/1, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 14, 2025

    Address Stropkovská 1606/1, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2021 – Tuesday, May 13, 2025

    Address Stropkovská 1606/1, 04011 Košice - mestská časť Západ, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2021 – Tuesday, May 13, 2025

    Address Stropkovská 1606/1, 04011 Košice - mestská časť Západ, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2021 – Tuesday, May 13, 2025

    Address Ľudovíta Štúra 190/19, 92242 Madunice, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2017 – Monday, December 20, 2021

    Address Stropkovská 1606/1, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 18, 2017 – Monday, December 20, 2021

    Address Ľudovíta Štúra 190/19, 92242 Madunice, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republikafrom Tuesday, November 26, 2024
    • Trieda SNP 88, 04011 Košice - mestská časť Západ, Slovenská republikaWednesday, January 18, 2017 – Monday, November 25, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40579/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WINCOFF s.r.o.

Registered office

WINCOFF s.r.o.

Bauerova 1205/7, 04023 Košice - mestská časť Sídlisko KVP

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