Company data from Slovak public registers

Andromia Insight
Active

WINDOTHERM s.r.o.

Company financial profile・Company ID 51805537・Popradská 2416/64J, 04011 Košice - mestská časť Západ・Founded 2018

Financial reportFinancial statements

Turnover 2025

10 K €

−34 %
Company ID
51805537
Tax ID
2120806567
VAT ID
SK2120806567, under §4, registered since Monday, October 14, 2019
Registered office
WINDOTHERM s.r.o.Popradská 2416/64J 04011 Košice - mestská časť Západ
Established
Saturday, July 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44316/V

Profit 2025

1,187 €

−23 %

Assets

26 K €

−19 %

Equity

5,119 €

+30 %

Debt ratio

80.5 %

−7.3 pp

Gross margin

21.1 %

+5.6 pp
Coming soon

Andromia score

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Profit

−23 %
122 €423 €−2,574 €−4,151 €−418 €4,054 €1,536 €1,187 €20182019202020212022202320242025

Revenue

−34 %
9,960 €59 K €46 K €13 K €9,574 €11 K €15 K €10 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.7 %

+1.7 pp

Profit / revenue

ROA

4.5 %

−0.2 pp

Return on assets

ROE

23.2 %

−16 pp

Return on equity

Current ratio

455.07

+10,697 %

Current assets / current liabilities

Earnings before tax

1,527 €

−19 %

Profit + income tax

Effective tax

22.3 %

+4.1 pp

Income tax / earnings before tax

Net working capital

25 K €

+6.9 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,960 €201859 K €201946 K €202013 K €202111 K €202211 K €202315 K €202410 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods9,574 €11 K €15 K €10 K €
Value added1,671 €6,490 €2,379 €2,139 €
Operating revenue11 K €11 K €15 K €10 K €
Profit after tax−418 €4,054 €1,536 €1,187 €
Income tax0 €15 €340 €340 €

Assets

  • Non-current assets1,246 €
  • Current assets25 K €

Liabilities and equity

  • Equity5,119 €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets32 K €31 K €32 K €26 K €
Non-current assets1,812 €0 €1,672 €1,246 €
Property, plant and equipment1,812 €0 €1,672 €1,246 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €31 K €31 K €25 K €
Inventory29 K €29 K €27 K €23 K €
Non-current receivables0 €0 €0 €0 €
Current receivables642 €872 €3,063 €571 €
Financial accounts554 €751 €483 €1,482 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities32 K €31 K €32 K €26 K €
Equity−1,605 €2,395 €3,932 €5,119 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,214 €−6,686 €−2,834 €−1,375 €
Profit/loss for the accounting period after tax−418 €4,054 €1,536 €1,187 €
Liabilities34 K €28 K €28 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities12 K €7,066 €7,268 €55 €
Long-term bank loans1,905 €0 €0 €0 €
Short-term bank loans0 €0 €6 €1 €
Provisions0 €500 €500 €500 €

Income tax

Tax liability trend

32 €112 €92 €0 €0 €15 €340 €340 €20182019202020212022202320242025
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

12 registered activities

  • administratívne práceValid from Saturday, July 14, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 14, 2018
  • čistiace a upratovacie službyValid from Saturday, July 14, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 14, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 14, 2018
  • prenájom hnuteľných vecíValid from Saturday, July 14, 2018
  • prípravné práce k realizácii stavbyValid from Saturday, July 14, 2018
  • reklamné a marketingové službyValid from Saturday, July 14, 2018
  • servis plastových okienValid from Saturday, July 14, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 14, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Andraščík
    Konateľfrom Saturday, July 14, 2018

    Address Popradská 2416/64G, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Ing. Peter Andraščík
    Spoločník v.o.s. / s.r.o.from Saturday, July 14, 2018

    Address Popradská 2416/64G, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44316/V
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WINDOTHERM s.r.o.

Registered office

WINDOTHERM s.r.o.

Popradská 2416/64J, 04011 Košice - mestská časť Západ

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