Active

WIN - PORT Invest, s. r. o.

Company financial profile・Company ID 51488001・Panenská 6, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Turnover 2025

987 €

−0.3 %

Company ID: 51488001
Tax ID: 2120720305
VAT ID: SK2120720305, under §4, registered since Monday, May 21, 2018

Registered office: WIN - PORT Invest, s. r. o.Panenská 6 811 03 Bratislava - mestská časť Staré Mesto
Established: Wednesday, March 21, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/130956/B

Profit 2025

217 €

+199 %

Assets

6.92 M €

+10.0 %

Equity

4.56 M €

+0.0 %

Debt ratio

34.1 %

+6.6 pp

Gross margin

69.3 %

+35 pp

Coming soon

Andromia score

—

Profit

+199 %

Revenue

−0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.0 %

+44 pp

Profit / revenue

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Current ratio

71.55

−50 %

Current assets / current liabilities

Earnings before tax

835 €

+590 %

Profit + income tax

Effective tax

74.0 %

−207 pp

Income tax / earnings before tax

Net working capital

4.75 M €

+3.1 %

Current assets − current liabilities

Revenue CAGR

-26.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	987 €	40 K €	990 €	987 €
Value added	332 €	17 K €	342 €	684 €
Operating revenue	987 €	40 K €	990 €	987 €
Profit after tax	216 €	16 K €	−219 €	217 €
Income tax	0 €	1,011 €	340 €	618 €

Assets

Non-current assets2.1 M €
Current assets4.82 M €

Liabilities and equity

Equity4.56 M €
Liabilities2.36 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.39 M €	5.76 M €	6.29 M €	6.92 M €
Non-current assets	650 K €	1.04 M €	1.65 M €	2.1 M €
Property, plant and equipment	650 K €	1.04 M €	1.65 M €	2.1 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.74 M €	4.71 M €	4.64 M €	4.82 M €
Inventory	4.64 M €	4.62 M €	4.62 M €	4.62 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	8,226 €	16 K €	22 K €
Financial accounts	76 K €	81 K €	3,707 €	175 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.39 M €	5.76 M €	6.29 M €	6.92 M €
Equity	4.55 M €	4.56 M €	4.56 M €	4.56 M €
Share capital	4.57 M €	4.57 M €	4.57 M €	4.57 M €
Profit/loss of previous years	−23 K €	−23 K €	−8,107 €	−8,326 €
Profit/loss for the accounting period after tax	216 €	16 K €	−219 €	217 €
Liabilities	841 K €	1.19 M €	1.73 M €	2.36 M €
Non-current liabilities	760 K €	1.15 M €	1.7 M €	2.29 M €
Current liabilities	81 K €	38 K €	33 K €	67 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	100 €	150 €	150 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Wednesday, March 21, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 21, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 21, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 21, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 21, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, March 21, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, March 21, 2018
Prenájom hnuteľných vecíValid from Wednesday, March 21, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, March 21, 2018
Prípravné práce k realizácii stavbyValid from Wednesday, March 21, 2018

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Ľuboš Čema
Konateľfrom Friday, December 13, 2019
Address Na Grunte 12, 83152 Bratislava, Slovenská republika
Filip Lukáč
Konateľfrom Friday, August 30, 2019
Address Smaragdová 729/14, 85110 Bratislava, Slovenská republika
JUDr. Pavel BaginInactive
KonateľFriday, August 30, 2019 – Wednesday, January 15, 2020
Address Údolná 10, 81102 Bratislava, Slovenská republika
Matej BenčuraInactive
KonateľFriday, November 23, 2018 – Tuesday, September 3, 2019
Address Údolná 10/A, 81102 Bratislava, Slovenská republika
JUDr. Adriana BenkováInactive
KonateľTuesday, June 12, 2018 – Monday, December 10, 2018
Address Medená 16, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Radka ŠkarbováInactive
KonateľWednesday, March 21, 2018 – Friday, June 22, 2018
Address Železničiarska 948/2, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 10

DOMINO ESTATE s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022
Address Dvořákovo nábrežie 4/C, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,285,833 EUR
VENIAR INVESTMENT LIMITED
Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2019
Address Klimentos Street, KLIMENTOS TOWER, 2nd floor, Flat/Office 23, 41 - 43, 1061 Nicosia, Cyperská republika
Share50 %Contribution2,285,833 EUR
DOMINO ESTATE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2019 – Thursday, October 27, 2022
Address Dvořákovo nábrežie 4/C, 81103 Bratislava, Slovenská republika
Share50 %Contribution2,285,833 EUR
VENIAR INVESTMENT LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, January 18, 2019 – Tuesday, September 3, 2019
Address Klimentos Street, KLIMENTOS TOWER, 2nd floor, Flat/Office 23, 41 - 43, 1061 Nicosia, Cyperská republika
Share100 %Contribution4,571,666 EUR
Matej BenčuraInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2019 – Thursday, January 17, 2019
Address Údolná 10/A, 81102 Bratislava, Slovenská republika
Share0.11 %Contribution5,000 EUR
DP Transport a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2019 – Thursday, January 17, 2019
Address Borinka 361, 90032 Borinka, Slovenská republika
Share74.01 %Contribution3,383,333 EUR
IUSA 1, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2019 – Thursday, January 17, 2019
Address Nevädzová 6, 82108 Bratislava, Slovenská republika
Share25.88 %Contribution1,183,333 EUR
Matej BenčuraInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 11, 2018 – Monday, December 31, 2018
Address Údolná 10/A, 81102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
IURIS GROUP, a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 23, 2018 – Monday, December 10, 2018
Address Panenská 6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Radka ŠkarbováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 21, 2018 – Friday, June 22, 2018
Address Železničiarska 948/2, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/130956/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, January 18, 2019Zápisnica z valného zhromaždenia zo dňa 09.01.2019.

WIN - PORT Invest, s. r. o.

Registered office

WIN - PORT Invest, s. r. o.

Panenská 6, 811 03 Bratislava - mestská časť Staré Mesto

Open in Google Maps

WIN - PORT Invest, 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

Legal facts

Registered office

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