Company data from Slovak public registers

Active

Winterhalter Slovakia s. r. o.

Company financial profileCompany ID 52301974Turie 599, 013 12 TurieFounded 2019

Turnover 2025

558 K €

+8.6 %
Company ID
52301974
Tax ID
2120983590
VAT ID
SK2120983590, under §4, registered since Thursday, May 9, 2019
Registered office
Winterhalter Slovakia s. r. o.Turie 599 013 12 Turie
Established
Wednesday, April 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/72017/L

Profit 2025

64 K €

+50 %

Assets

312 K €

+34 %

Equity

257 K €

+32 %

Debt ratio

17.7 %

+1.6 pp

Gross margin

38.9 %

+0.7 pp
Coming soon

Andromia score

Profit

+50 %
3,079 €22 K €29 K €48 K €36 K €43 K €64 K €2019202020212022202320242025

Revenue

+8.5 %
127 K €238 K €276 K €400 K €452 K €514 K €558 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.4 %

+3.1 pp

Profit / revenue

ROA

20.4 %

+2.1 pp

Return on assets

ROE

24.8 %

+3.0 pp

Return on equity

Current ratio

5.98

−7.7 %

Current assets / current liabilities

Earnings before tax

81 K €

+50 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

260 K €

+32 %

Current assets − current liabilities

Revenue CAGR

28.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

127 K €2019242 K €2020280 K €2021402 K €2022454 K €2023514 K €2024558 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods400 K €452 K €514 K €558 K €
Value added160 K €161 K €196 K €217 K €
Operating revenue402 K €454 K €514 K €558 K €
Profit after tax48 K €36 K €43 K €64 K €
Income tax13 K €9,716 €11 K €17 K €

Assets

  • Non-current assets140 €
  • Current assets312 K €

Liabilities and equity

  • Equity257 K €
  • Liabilities55 K €

Balance sheet

Assets

Item2022202320242025
Total assets159 K €220 K €233 K €312 K €
Non-current assets1,076 €764 €452 €140 €
Property, plant and equipment1,076 €764 €452 €140 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets158 K €219 K €232 K €312 K €
Inventory37 K €44 K €47 K €53 K €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €48 K €36 K €56 K €
Financial accounts96 K €128 K €149 K €203 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities159 K €220 K €233 K €312 K €
Equity117 K €153 K €195 K €257 K €
Share capital15 K €15 K €15 K €15 K €
Profit/loss of previous years52 K €100 K €136 K €177 K €
Profit/loss for the accounting period after tax48 K €36 K €43 K €64 K €
Liabilities43 K €67 K €37 K €55 K €
Non-current liabilities710 €262 €127 €1,476 €
Current liabilities39 K €65 K €36 K €52 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,714 €1,765 €1,437 €1,633 €

Income tax

Tax liability trend

819 €5,765 €7,653 €13 K €9,716 €11 K €17 K €2019202020212022202320242025
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

6 registered activities

  • Opravy vyhradených technických zariadení elektrickýchValid from Friday, April 25, 2025
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, June 28, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 3, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, April 3, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, April 3, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, April 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, January 18, 2021

    Address Turie 599, 01312 Turie, Slovenská republika

  • KonateľWednesday, April 3, 2019 – Tuesday, March 9, 2021

    Address Turie 599, 01312 Turie, Slovenská republika

Related persons

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

    Address Winterhalterstraße 2-12, 88074 Meckenbeuren, Nemecká spolková republika

    Share5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 3, 2019

    Address Winterhalterstraße 2-12, 88074 Meckenbeuren, Nemecká spolková republika

    Share95 %Contribution14,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/72017/L
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Winterhalter Slovakia s. r. o.

Registered office

Winterhalter Slovakia s. r. o.

Turie 599, 013 12 Turie

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