Company data from Slovak public registers

WIN - PORT Invest, s. r. o.

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

Active

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 %Net profit after tax

Assets

6.92 M €

+10.0 %Total assets, stated excl. VAT

Equity

4.56 M €

+0.0 %Assets less external liabilities

Debt ratio

34.1 %

+6.6 ppLiabilities / total assets

Gross margin

69.3 %

+35 ppGross profit / sales
Coming soon

Andromia score

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Profit

+199 %
−151 €−18 K €−6,561 €1,819 €216 €16 K €−219 €217 €201820192020202120222023202420252018−151 €2019−18 K €2020−6,561 €20211,819 €2022216 €202316 K €2024−219 €2025217 €

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

Revenue

−0.3 %
0 €6,174 €1,248 €6,174 €987 €40 K €990 €987 €2018201920202021202220232024202520180 €20196,174 €20201,248 €20216,174 €2022987 €202340 K €2024990 €2025987 €

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 €1,011 €340 €618 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,011 €Total tax · 2024340 €Total tax · 2025618 €

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

22.0 %

+44 pp

Profit / revenue

Profit margin

22.0 %

+44 pp

Profit / sales

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Return on costs

28.2 %

+46 pp

Profit / (revenue − profit)

Added value to revenue

69.3 %

+35 pp

Added value / revenue

Earnings before tax

835 €

+590 %

Profit + income tax

Effective tax

74.0 %

−207 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2018159 K €2019145 K €2020111 K €2021987 €202240 K €2023990 €2024987 €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 goods987 €40 K €990 €987 €
Value added332 €17 K €342 €684 €
Operating revenue987 €40 K €990 €987 €
Profit after tax216 €16 K €−219 €217 €
Income tax0 €1,011 €340 €618 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity4.56 M €
  • Liabilities2.36 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.39 M €5.76 M €6.29 M €6.92 M €
Non-current assets650 K €1.04 M €1.65 M €2.1 M €
Property, plant and equipment650 K €1.04 M €1.65 M €2.1 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.74 M €4.71 M €4.64 M €4.82 M €
Inventory4.64 M €4.62 M €4.62 M €4.62 M €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €8,226 €16 K €22 K €
Financial accounts76 K €81 K €3,707 €175 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.39 M €5.76 M €6.29 M €6.92 M €
Equity4.55 M €4.56 M €4.56 M €4.56 M €
Share capital4.57 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 tax216 €16 K €−219 €217 €
Liabilities841 K €1.19 M €1.73 M €2.36 M €
Non-current liabilities760 K €1.15 M €1.7 M €2.29 M €
Current liabilities81 K €38 K €33 K €67 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €100 €150 €150 €

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 period13,132.97 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount76,324 €
Counterparties2
Latest contractMonday, October 25, 2021

Largest partners

View all

Recent contracts

View all

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

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
  • Konateľfrom Friday, December 13, 2019

    Address Na Grunte 12, 83152 Bratislava, Slovenská republika

  • Konateľfrom Friday, August 30, 2019

    Address Smaragdová 729/14, 85110 Bratislava, Slovenská republika

  • KonateľFriday, August 30, 2019 – Wednesday, January 15, 2020

    Address Údolná 10, 81102 Bratislava, Slovenská republika

  • KonateľFriday, November 23, 2018 – Tuesday, September 3, 2019

    Address Údolná 10/A, 81102 Bratislava, Slovenská republika

  • KonateľTuesday, June 12, 2018 – Monday, December 10, 2018

    Address Medená 16, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľWednesday, March 21, 2018 – Friday, June 22, 2018

    Address Železničiarska 948/2, 96901 Banská Štiavnica, Slovenská republika

Related persons

2 active of 10
  • 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 LIMITEDActive
    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.Ended
    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 LIMITEDEnded
    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
  • 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.Ended
    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.Ended
    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
  • 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.Ended
    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
  • 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

Company history

3 changes in the register

  • Names

    3 records
    • WIN - PORT Invest, s. r. o.from Tuesday, December 11, 2018
    • Pri Mlynoch, s. r. o.Saturday, June 23, 2018 – Monday, December 10, 2018
    • Nexus Company, s.r.o.Wednesday, March 21, 2018 – Friday, June 22, 2018
  • Registered office

    2 records
    • Panenská 6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Saturday, June 23, 2018
    • Križovatka 910/3, 96901 Banská Štiavnica, Slovenská republikaWednesday, March 21, 2018 – Friday, June 22, 2018

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

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