WINRAG s.r.o.

Company financial profile・Company ID 52464873・Tatranské námestie 3, 05801 Poprad・Founded 2019

Financial report Financial statements

Active

Turnover 2025

700 €

Company ID: 52464873
Tax ID: 2121055519
VAT ID: —

Registered office: WINRAG s.r.o.Tatranské námestie 3 05801 Poprad
Established: Friday, July 19, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/39053/P

Profit 2025

316 €

+177 %Net profit after tax

Assets

1,252 €

+113 %Total assets, stated excl. VAT

Equity

−2,186 €

+13 %Assets less external liabilities

Debt ratio

274.6 %

−252 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+177 %

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

Revenue

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

45.1 %

Profit / revenue

Profit margin

45.1 %

Profit / sales

ROA

25.2 %

+96 pp

Return on assets

ROE

-14.5 %

−31 pp

Return on equity

Return on costs

82.3 %

+182 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

656 €

+999 %

Profit + income tax

Effective tax

51.8 %

+518 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	2023	2024	2025
Sales of products, services and goods	0 €	0 €	700 €
Value added	0 €	0 €	700 €
Operating revenue	0 €	0 €	700 €
Profit after tax	−1,260 €	−413 €	316 €
Income tax	0 €	340 €	340 €

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 €	1,260 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets1,252 €

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

Liabilities and equity

Equity−2,186 €
Liabilities3,438 €

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	1,604 €	1,420 €	587 €	1,252 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,604 €	1,420 €	587 €	1,252 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	1,604 €	1,420 €	587 €	1,252 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1,604 €	1,420 €	587 €	1,252 €
Equity	−830 €	−2,090 €	−2,503 €	−2,186 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−5,830 €	−5,830 €	−7,090 €	−7,502 €
Profit/loss for the accounting period after tax	0 €	−1,260 €	−413 €	316 €
Liabilities	2,434 €	3,510 €	3,090 €	3,438 €
Non-current liabilities	20 €	20 €	20 €	20 €
Current liabilities	2,413 €	3,489 €	3,048 €	3,418 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1 €	1 €	22 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Činnosť viazaného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid from Tuesday, February 23, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 28, 2019
Faktoring a forfaitingValid from Wednesday, August 28, 2019
Finančný lízingValid from Wednesday, August 28, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, August 28, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 28, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, August 28, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, August 28, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, August 28, 2019
Prevádzkovanie výdajne stravyValid from Wednesday, August 28, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Denisa Surovec RomančíkováActive
Konateľfrom Monday, August 5, 2019
Address Nemčianska cesta 48, 97401 Nemce, Slovenská republika
Denisa RomančíkováEnded
KonateľMonday, August 5, 2019 – Monday, July 19, 2021
Address Nemčianska cesta 48, 97401 Nemce, Slovenská republika
Ing. Marek ČernákEnded
KonateľFriday, July 19, 2019 – Tuesday, August 27, 2019
Address Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republika

Related persons

1 active of 3

Denisa Surovec RomančíkováActive
Spoločník v.o.s. / s.r.o.from Tuesday, July 20, 2021
Address Nemčianska cesta 48, 97401 Nemce, Slovenská republika
Share100 %Contribution5,000 EUR
Denisa RomančíkováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 28, 2019 – Monday, July 19, 2021
Address Nemčianska cesta 48, 97401 Nemce, Slovenská republika
Lens Holding LtdEnded
Spoločník v.o.s. / s.r.o.Friday, July 19, 2019 – Tuesday, August 27, 2019
Address Suite 15, 1 st Floor Oliaji Trade Centre Francis Rachel Street, P.O. Box 1004 Victoria, Mahé, Seychelská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Tatranské námestie 3, 05801 Poprad, Slovenská republikafrom Wednesday, August 28, 2019
- Námestie Majstra Pavla 39, 05401 Levoča, Slovenská republikaFriday, July 19, 2019 – Tuesday, August 27, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/39053/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

WINRAG s.r.o.

Registered office

WINRAG s.r.o.

Tatranské námestie 3, 05801 Poprad

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WINRAG 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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