Active

WINSTAL SLOVAKIA s.r.o.

Company financial profile・Company ID 51065991・SNP 266/3, 916 01 Stará Turá・Founded 2017

Financial report Financial statements

Turnover 2020

48 K €

+8.7 %

Company ID: 51065991
Tax ID: 2120580099
VAT ID: —

Registered office: WINSTAL SLOVAKIA s.r.o.SNP 266/3 916 01 Stará Turá
Established: Tuesday, August 29, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/35215/R

Profit 2020

1,820 €

−5.2 %

Assets

11 K €

−38 %

Equity

11 K €

+20 %

Debt ratio

2.8 %

−47 pp

Gross margin

4.7 %

−1.1 pp

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Andromia score

—

Profit

−5.2 %

Revenue

+8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−0.6 pp

Profit / revenue

ROA

16.0 %

+5.6 pp

Return on assets

ROE

16.4 %

−4.3 pp

Return on equity

Current ratio

35.48

+1,666 %

Current assets / current liabilities

Earnings before tax

2,141 €

−12 %

Profit + income tax

Effective tax

15.0 %

−6.0 pp

Income tax / earnings before tax

Net working capital

11 K €

+20 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	38 K €	45 K €	44 K €	48 K €
Value added	1,944 €	1,100 €	2,518 €	2,221 €
Operating revenue	38 K €	45 K €	44 K €	48 K €
Profit after tax	1,533 €	794 €	1,919 €	1,820 €
Income tax	408 €	211 €	510 €	321 €

Assets

Non-current assets0 €
Current assets11 K €

Liabilities and equity

Equity11 K €
Liabilities321 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	6,941 €	15 K €	18 K €	11 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,941 €	15 K €	18 K €	11 K €
Inventory	0 €	3,001 €	5,412 €	1,119 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,061 €	0 €	0 €	0 €
Financial accounts	5,880 €	12 K €	13 K €	10 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	6,941 €	15 K €	18 K €	11 K €
Equity	6,533 €	7,327 €	9,246 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	1,533 €	1,827 €	3,747 €
Profit/loss for the accounting period after tax	1,533 €	794 €	1,919 €	1,820 €
Liabilities	408 €	7,975 €	9,168 €	321 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	408 €	7,975 €	9,168 €	321 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Čistiace a upratovacie službyValid from Tuesday, August 29, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 29, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 29, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, August 29, 2017
Prenájom hnuteľných vecíValid from Tuesday, August 29, 2017
Prípravné práce k realizácii stavbyValid from Tuesday, August 29, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, August 29, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, August 29, 2017
Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 29, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Vidas SkeriaActive
Konateľfrom Friday, October 29, 2021
Address Garliavai (93g), 53203 Kaunas, Litovská republika
Patrik HromadaEnded
KonateľTuesday, August 29, 2017 – Wednesday, February 9, 2022
Address Hrnčiarové 891, 91612 Lubina, Slovenská republika

Related persons

1 active of 2

Vidas SkeriaActive
Spoločník v.o.s. / s.r.o.from Thursday, February 10, 2022
Address Garliavai (93g), 53203 Kaunas, Litovská republika
Share100 %Contribution5,000 EUR
Patrik HromadaEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 29, 2017 – Wednesday, February 9, 2022
Address Hrnčiarové 891, 91612 Lubina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/35215/R
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

WINSTAL SLOVAKIA s.r.o.

Registered office

WINSTAL SLOVAKIA s.r.o.

SNP 266/3, 916 01 Stará Turá

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WINSTAL SLOVAKIA 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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