WHP, s.r.o.

Company financial profile・Company ID 52088715・Starorímska 18, 20, 851 10 Bratislava - mestská časť Rusovce・Founded 2018

Financial report Financial statements

Active

Turnover 2025

751 K €

+2,615 %

Company ID: 52088715
Tax ID: 2120889056
VAT ID: SK2120889056, under §4, registered since Monday, July 1, 2024

Registered office: WHP, s.r.o.Starorímska 18, 20 851 10 Bratislava - mestská časť Rusovce
Established: Saturday, December 8, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/133247/B

Profit 2025

−65 K €

−1,009 %Net profit after tax

Assets

1.84 M €

+24 %Total assets, stated excl. VAT

Equity

−63 K €

−2,817 %Assets less external liabilities

Debt ratio

103.4 %

+3.6 ppLiabilities / total assets

Gross margin

-15.1 %

−36 ppGross profit / sales

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Andromia score

—

Profit

−1,009 %

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

Revenue

+1,419 %

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

Income tax

Tax liability trend

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

-8.7 %

+13 pp

Profit / revenue

Profit margin

-18.8 %

+7.0 pp

Profit / sales

ROA

-3.5 %

−3.1 pp

Return on assets

ROE

103.7 %

+358 pp

Return on equity

Return on costs

-8.0 %

+9.5 pp

Profit / (revenue − profit)

Added value to revenue

-7.0 %

−24 pp

Added value / revenue

Earnings before tax

−61 K €

−1,055 %

Profit + income tax

Effective tax

-6.3 %

+4.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	23 K €	23 K €	346 K €
Value added	−2,479 €	5,323 €	4,817 €	−52 K €
Operating revenue	36 K €	23 K €	28 K €	751 K €
Profit after tax	−3,109 €	3,157 €	−5,870 €	−65 K €
Income tax	0 €	23 €	570 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets51 K €
Current assets1.79 M €

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

Liabilities and equity

Equity−63 K €
Liabilities1.9 M €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	785 K €	783 K €	1.48 M €	1.84 M €
Non-current assets	15 K €	14 K €	0 €	51 K €
Property, plant and equipment	15 K €	14 K €	0 €	51 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	770 K €	769 K €	1.48 M €	1.79 M €
Inventory	752 K €	752 K €	1.36 M €	1.62 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	466 €	999 €	101 K €	107 K €
Financial accounts	18 K €	16 K €	18 K €	56 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	785 K €	783 K €	1.48 M €	1.84 M €
Equity	1,914 €	8,180 €	2,310 €	−63 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	2,999 €	−2,871 €
Profit/loss for the accounting period after tax	−3,109 €	3,157 €	−5,870 €	−65 K €
Liabilities	783 K €	774 K €	1.48 M €	1.9 M €
Non-current liabilities	0 €	0 €	0 €	16 K €
Current liabilities	783 K €	774 K €	1.48 M €	1.88 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period60,421.5 €No
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 count2

Total amount1 €

Counterparties1

Latest contractMonday, November 10, 2025

Largest partners

View all

Obec Vydrany2×1 €Monday, November 10, 2025

Recent contracts

View all

Kúpna zmluva
Obec Vydrany1 €Monday, November 10, 2025
Zmluva o zriadení vecného bremena
Obec Vydrany0 €Wednesday, June 4, 2025

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

Business activities

11 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 16, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, April 16, 2024
Prípravné práce k realizácii stavbyValid from Tuesday, April 16, 2024
Uskutočňovanie stavieb a ich zmienValid from Tuesday, April 16, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 8, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 8, 2018
Poskytovanie služieb osobného charakteruValid from Saturday, December 8, 2018
Prenájom hnuteľných vecíValid from Saturday, December 8, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 8, 2018
Služby požičovníValid from Saturday, December 8, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Zoltán SólymosActive
Konateľfrom Friday, April 11, 2025
Address Hadriánova 1170/4, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Ing. Norbert NáhlovskýActive
Konateľfrom Tuesday, August 13, 2019
Address Osloboditeľov 3, 93541 Tekovské Lužany, Slovenská republika
Marek HorňákEnded
KonateľSaturday, December 8, 2018 – Wednesday, August 21, 2019
Address Bystrická 42, 84107 Bratislava, Slovenská republika

Related persons

2 active of 4

Ing. Norbert NáhlovskýActive
Spoločník v.o.s. / s.r.o.from Thursday, April 24, 2025
Address Osloboditeľov 3, 93541 Tekovské Lužany, Slovenská republika
Share50 %Contribution5,000 EUR
Zoltán SólymosActive
Spoločník v.o.s. / s.r.o.from Thursday, April 24, 2025
Address Hadriánova 1170/4, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share50 %Contribution5,000 EUR
Ing. Norbert NáhlovskýEnded
Spoločník v.o.s. / s.r.o.Thursday, August 22, 2019 – Wednesday, April 23, 2025
Address Osloboditeľov 3, 93541 Tekovské Lužany, Slovenská republika
Share100 %Contribution5,000 EUR
Marek HorňákEnded
Spoločník v.o.s. / s.r.o.Saturday, December 8, 2018 – Wednesday, August 21, 2019
Address Bystrická 42, 84107 Bratislava, Slovenská republika

Company history

3 changes in the register

Names
2 records
- WHP, s.r.o.from Thursday, August 22, 2019
- PONTONE, s.r.o.Saturday, December 8, 2018 – Wednesday, August 21, 2019
Registered office
3 records
- Starorímska 18, 20, 85110 Bratislava - mestská časť Rusovce, Slovenská republikafrom Friday, July 19, 2024
- Klincová 35, 82108 Bratislava - mestská časť Ružinov, Slovenská republikaThursday, August 22, 2019 – Thursday, July 18, 2024
- Bystrická 42, 84107 Bratislava, Slovenská republikaSaturday, December 8, 2018 – Wednesday, August 21, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/133247/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WHP, s.r.o.

Registered office

WHP, s.r.o.

Starorímska 18, 20, 851 10 Bratislava - mestská časť Rusovce

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WHP, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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