Company data from Slovak public registers

Active

Winmed, s.r.o.

Company financial profileCompany ID 52116603Stará Vajnorská 13114/11, 83104 Bratislava - mestská časť Nové MestoFounded 2019

Turnover 2024

1.65 M €

+23 %
Company ID
52116603
Tax ID
2120911452
VAT ID
SK2120911452, under §4, registered since Friday, February 1, 2019
Registered office
Winmed, s.r.o.Stará Vajnorská 13114/11 83104 Bratislava - mestská časť Nové Mesto
Established
Saturday, January 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/189328/B

Profit 2024

4,669 €

+268 %

Assets

265 K €

−11 %

Equity

20 K €

+30 %

Debt ratio

92.4 %

−2.4 pp

Gross margin

5.7 %

+0.1 pp
Coming soon

Andromia score

Profit

+268 %
−1,805 €−25 K €20 K €17 K €1,269 €4,669 €201920202021202220232024

Revenue

+23 %
296 K €206 K €493 K €898 K €1.33 M €1.65 M €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+0.2 pp

Profit / revenue

ROA

1.8 %

+1.3 pp

Return on assets

ROE

23.2 %

+15 pp

Return on equity

Current ratio

1.32

+16 %

Current assets / current liabilities

Earnings before tax

10 K €

+70 %

Profit + income tax

Effective tax

54.2 %

−25 pp

Income tax / earnings before tax

Net working capital

57 K €

+82 %

Current assets − current liabilities

Revenue CAGR

41.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

296 K €2019212 K €2020495 K €2021899 K €20221.34 M €20231.65 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods493 K €898 K €1.33 M €1.65 M €
Value added35 K €70 K €74 K €94 K €
Operating revenue495 K €899 K €1.34 M €1.65 M €
Profit after tax20 K €17 K €1,269 €4,669 €
Income tax2,522 €3,261 €4,742 €5,529 €

Assets

  • Non-current assets30 K €
  • Current assets235 K €

Liabilities and equity

  • Equity20 K €
  • Liabilities245 K €

Balance sheet

Assets

Item2021202220232024
Total assets140 K €231 K €299 K €265 K €
Non-current assets59 K €72 K €47 K €30 K €
Property, plant and equipment59 K €69 K €47 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €3,000 €0 €0 €
Current assets82 K €159 K €252 K €235 K €
Inventory11 K €19 K €107 K €79 K €
Non-current receivables0 €0 €0 €0 €
Current receivables55 K €86 K €79 K €89 K €
Financial accounts17 K €53 K €66 K €67 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities140 K €231 K €299 K €265 K €
Equity−2,489 €14 K €15 K €20 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−27 K €−7,489 €9,208 €10 K €
Profit/loss for the accounting period after tax20 K €17 K €1,269 €4,669 €
Liabilities143 K €216 K €284 K €245 K €
Non-current liabilities48 K €57 K €63 K €67 K €
Current liabilities95 K €159 K €221 K €178 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

343 €0 €2,522 €3,261 €4,742 €5,529 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, February 27, 2019
  • Poskytovanie služieb osobného charakteruValid from Wednesday, February 27, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 27, 2019
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, February 27, 2019
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, February 27, 2019
  • Služby súvisiace so skrášľovaním telaValid from Wednesday, February 27, 2019
  • Vedenie účtovníctvaValid from Wednesday, February 27, 2019
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, February 27, 2019
  • Administratívne službyValid from Saturday, January 12, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 12, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Tuesday, February 12, 2019

    Address Školská 4, 90091 Limbach, Slovenská republika

  • Konateľfrom Tuesday, February 12, 2019

    Address Jaseňová 39, 94901 Nitra, Slovenská republika

  • Arpád JászInactive
    KonateľSaturday, January 12, 2019 – Tuesday, February 26, 2019

    Address Družstevná 740/12, 99128 Vinica, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 27, 2019

    Address Školská 4, 90091 Limbach, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 27, 2019

    Address Jaseňová 39, 94901 Nitra, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 12, 2019 – Tuesday, February 26, 2019

    Address Nám. Ľ. Štúra 5925/17, 97405 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/189328/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 9, 2019Zápisnica z valného zhromaždenia konaného dňa 05.03.2019.
Winmed, s.r.o.

Registered office

Winmed, s.r.o.

Stará Vajnorská 13114/11, 83104 Bratislava - mestská časť Nové Mesto

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