Active

WINTER BB, s. r. o.

Company financial profile・Company ID 52294617・Viestova 1462/24, 97401 Banská Bystrica・Founded 2019

Financial report Financial statements

Turnover 2025

120 K €

+48 %

Company ID: 52294617
Tax ID: 2120967662
VAT ID: SK2120967662, under §4, registered since Thursday, April 25, 2019

Registered office: WINTER BB, s. r. o.Viestova 1462/24 97401 Banská Bystrica
Established: Friday, March 22, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/36252/S

Profit 2025

−8,136 €

−303 %

Assets

37 K €

−1.0 %

Equity

−50 K €

−20 %

Debt ratio

233.9 %

+23 pp

Gross margin

23.1 %

+16 pp

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Andromia score

—

Profit

−303 %

Revenue

+45 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.8 %

−4.3 pp

Profit / revenue

ROA

-21.9 %

−17 pp

Return on assets

ROE

16.4 %

+12 pp

Return on equity

Current ratio

0.13

−0.9 %

Current assets / current liabilities

Earnings before tax

−7,176 €

−579 %

Profit + income tax

Effective tax

-13.4 %

+77 pp

Income tax / earnings before tax

Net working capital

−75 K €

−9.9 %

Current assets − current liabilities

Revenue CAGR

24.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	82 K €	70 K €	80 K €	116 K €
Value added	−7,964 €	16 K €	5,870 €	27 K €
Operating revenue	82 K €	70 K €	81 K €	120 K €
Profit after tax	−15 K €	−4,079 €	−2,017 €	−8,136 €
Income tax	0 €	0 €	960 €	960 €
Current income tax	0 €	—	—	—

Assets

Non-current assets25 K €
Current assets12 K €

Liabilities and equity

Equity−50 K €
Liabilities87 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	53 K €	37 K €	37 K €	37 K €
Non-current assets	36 K €	27 K €	27 K €	25 K €
Property, plant and equipment	36 K €	27 K €	27 K €	25 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	10 K €	11 K €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,825 €	3,970 €	7,639 €	9,355 €
Current financial assets	0 €	—	—	—
Financial accounts	12 K €	6,493 €	3,121 €	2,353 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	37 K €	37 K €	37 K €
Equity	−35 K €	−40 K €	−42 K €	−50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−25 K €	−40 K €	−45 K €	−47 K €
Profit/loss for the accounting period after tax	−15 K €	−4,079 €	−2,017 €	−8,136 €
Liabilities	89 K €	77 K €	79 K €	87 K €
Non-current liabilities	561 €	−302 €	−2 €	27 €
Current liabilities	88 K €	77 K €	79 K €	87 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	—	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, October 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Friday, March 22, 2019
Čistiace a upratovacie službyValid from Friday, March 22, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 22, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 22, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 22, 2019
Prevádzkovanie čistiarne a práčovneValid from Friday, March 22, 2019
Prípravné práce k realizácii stavbyValid from Friday, March 22, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 22, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 22, 2019
Uskutočňovanie stavieb a ich zmienValid from Friday, March 22, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ľubomír Zima
Konateľfrom Friday, March 22, 2019
Address Viestova 1178/3, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

Ľubomír Zima
Spoločník v.o.s. / s.r.o.from Friday, March 22, 2019
Address Viestova 1178/3, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/36252/S
Main activity: Pranie a chemické čistenie textilných a kožušinových výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WINTER BB, s. r. o.

Registered office

WINTER BB, s. r. o.

Viestova 1462/24, 97401 Banská Bystrica

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WINTER BB, 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

Registered office

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