Company data from Slovak public registers

Active

WH Holding j. s. a.

Company financial profileCompany ID 52765881Opletalova 6810/100, 84107 Bratislava - mestská časť Devínska Nová VesFounded 2019

Turnover 2025

271 K €

+0.0 %
Company ID
52765881
Tax ID
2121134917
VAT ID
SK2121134917, under §4, registered since Tuesday, May 5, 2020
Registered office
WH Holding j. s. a.Opletalova 6810/100 84107 Bratislava - mestská časť Devínska Nová Ves
Established
Wednesday, November 20, 2019
Legal form
Jednoduchá spoločnosť na akcie
Registered in
Obchodný registerMestský súd Bratislava III, Sja/102/B

Profit 2025

496 K €

+1.3 %

Assets

13.43 M €

+10 %

Equity

1.23 M €

+7.3 %

Debt ratio

90.9 %

+0.2 pp

Gross margin

-8.7 %

−1.3 pp
Coming soon

Andromia score

Profit

+1.3 %
0 €75 K €−60 K €−23 K €−58 K €490 K €496 K €2019202020212022202320242025

Revenue

+0.0 %
0 €239 K €170 K €180 K €210 K €271 K €271 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

183.0 %

+2.3 pp

Profit / revenue

ROA

3.7 %

−0.3 pp

Return on assets

ROE

40.4 %

−2.4 pp

Return on equity

Current ratio

296.50

−0.4 %

Current assets / current liabilities

Earnings before tax

501 K €

+1.4 %

Profit + income tax

Effective tax

0.9 %

+0.1 pp

Income tax / earnings before tax

Net working capital

10.67 M €

+11 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20196.72 M €2020170 K €2021180 K €2022210 K €2023271 K €2024271 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods180 K €210 K €271 K €271 K €
Value added−17 K €−65 K €−20 K €−23 K €
Operating revenue180 K €210 K €271 K €271 K €
Profit after tax−23 K €−58 K €490 K €496 K €
Income tax0 €0 €3,840 €4,464 €

Assets

  • Non-current assets2.73 M €
  • Current assets10.7 M €

Liabilities and equity

  • Equity1.23 M €
  • Liabilities12.2 M €

Balance sheet

Assets

Item2022202320242025
Total assets12.29 M €12.72 M €12.21 M €13.43 M €
Non-current assets2.55 M €2.55 M €2.56 M €2.73 M €
Property, plant and equipment284 K €284 K €294 K €299 K €
Non-current intangible assets0 €0 €0 €2,557 €
Non-current financial assets2.26 M €2.26 M €2.26 M €2.42 M €
Current assets9.75 M €10.17 M €9.65 M €10.7 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €1.57 M €
Current receivables9.74 M €10.17 M €9.64 M €8.89 M €
Financial accounts433 €43 €11 K €243 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12.29 M €12.72 M €12.21 M €13.43 M €
Equity1.81 M €654 K €1.14 M €1.23 M €
Share capital120 €120 €120 €120 €
Profit/loss of previous years15 K €−7,848 €−66 K €424 K €
Profit/loss for the accounting period after tax−23 K €−58 K €490 K €496 K €
Liabilities10.48 M €12.06 M €11.06 M €12.2 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €182 K €32 K €36 K €
Long-term bank loans0 €0 €0 €12.17 M €
Short-term bank loans10.46 M €11.88 M €11.03 M €0 €
Provisions500 €500 €500 €0 €

Income tax

Tax liability trend

0 €27 K €0 €0 €0 €3,840 €4,464 €2019202020212022202320242025
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

12 registered activities

  • administratívne službyValid from Wednesday, November 20, 2019
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, November 20, 2019
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, November 20, 2019
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, November 20, 2019
  • prenájom hnuteľných vecíValid from Wednesday, November 20, 2019
  • prenájom nehnuteľnosti spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 20, 2019
  • prieskum trhu a verejnej mienkyValid from Wednesday, November 20, 2019
  • reklamné a marketingové službyValid from Wednesday, November 20, 2019
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 20, 2019
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 20, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Predstavenstvofrom Wednesday, November 20, 2019

    člen predstavenstva

    Address Miczkiewiczowa 14, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Predstavenstvofrom Wednesday, November 20, 2019

    člen predstavenstva

    Address Ševčenkova 1071/19, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

No related persons are recorded.

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sja/102/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WH Holding j. s. a.

Registered office

WH Holding j. s. a.

Opletalova 6810/100, 84107 Bratislava - mestská časť Devínska Nová Ves

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