Active

WHS s. r. o.

Company financial profile・Company ID 52852997・Chmeľnica 187, 06401 Chmeľnica・Founded 2020

Financial report Financial statements

Turnover 2025

289 K €

−43 %

Company ID: 52852997
Tax ID: 2121162505
VAT ID: SK2121162505, under §7a, registered since Wednesday, March 18, 2020

Registered office: WHS s. r. o.Chmeľnica 187 06401 Chmeľnica
Established: Saturday, January 18, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/39638/P

Profit 2025

18 K €

−70 %

Assets

29 K €

−74 %

Equity

23 K €

−65 %

Debt ratio

20.1 %

−21 pp

Gross margin

1.5 %

−7.1 pp

Coming soon

Andromia score

—

Profit

−70 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−5.6 pp

Profit / revenue

ROA

60.9 %

+7.3 pp

Return on assets

ROE

76.2 %

−15 pp

Return on equity

Current ratio

5.12

+110 %

Current assets / current liabilities

Earnings before tax

22 K €

−71 %

Profit + income tax

Effective tax

19.5 %

−2.3 pp

Income tax / earnings before tax

Net working capital

23 K €

−65 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,608 €	391 K €	474 K €	270 K €
Value added	2,432 €	15 K €	41 K €	4,115 €
Operating revenue	4,608 €	420 K €	509 K €	289 K €
Profit after tax	1,479 €	34 K €	60 K €	18 K €
Income tax	0 €	9,526 €	17 K €	4,273 €

Assets

Non-current assets0 €
Current assets29 K €

Liabilities and equity

Equity23 K €
Liabilities5,819 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47 K €	53 K €	111 K €	29 K €
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	47 K €	53 K €	111 K €	29 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,779 €	250 €	43 K €	13 K €
Financial accounts	44 K €	53 K €	68 K €	16 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	53 K €	111 K €	29 K €
Equity	47 K €	41 K €	65 K €	23 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	40 K €	1,479 €	0 €	0 €
Profit/loss for the accounting period after tax	1,479 €	34 K €	60 K €	18 K €
Liabilities	150 €	12 K €	46 K €	5,819 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	12 K €	46 K €	5,652 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	336 €	478 €	167 €

Income tax

Tax liability trend

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

18 registered activities

Administratívne službyValid from Saturday, January 18, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 18, 2020
Čistiace a upratovacie službyValid from Saturday, January 18, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 18, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 18, 2020
Montáž, rekonštrukcia a údržba vyhradených technických zariadení - plynovýchValid from Saturday, January 18, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 18, 2020
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, January 18, 2020
Prenájom hnuteľných vecíValid from Saturday, January 18, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 18, 2020

Statutory bodies and related persons

Statutory body

2 active of 3

Filip Toček
Konateľfrom Thursday, November 24, 2022
Address Chmeľnica 187, 06401 Chmeľnica, Slovenská republika
Martin Jurašovský
Konateľfrom Saturday, January 18, 2020
Address Plavnica 222, 06545 Plavnica, Slovenská republika
Pavel TočekInactive
KonateľSaturday, January 18, 2020 – Thursday, December 29, 2022
Address Chmeľnica 187, 06401 Chmeľnica, Slovenská republika

Related persons

2 active of 5

Filip Toček
Spoločník v.o.s. / s.r.o.from Friday, December 30, 2022
Address Chmeľnica 187, 06401 Chmeľnica, Slovenská republika
Share50 %Contribution2,500 EUR
Martin Jurašovský
Spoločník v.o.s. / s.r.o.from Thursday, November 10, 2022
Address Plavnica 222, 06545 Plavnica, Slovenská republika
Share50 %Contribution2,500 EUR
Pavel TočekInactive
Spoločník v.o.s. / s.r.o.Thursday, November 10, 2022 – Thursday, December 29, 2022
Address Chmeľnica 187, 06401 Chmeľnica, Slovenská republika
Share50 %Contribution2,500 EUR
Martin JurašovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, January 18, 2020 – Wednesday, November 9, 2022
Address Plavnica 222, 06545 Plavnica, Slovenská republika
Share50 %Contribution2,500 EUR
Pavel TočekInactive
Spoločník v.o.s. / s.r.o.Saturday, January 18, 2020 – Wednesday, November 9, 2022
Address Chmeľnica 187, 06401 Chmeľnica, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/39638/P
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WHS s. r. o.

Registered office

WHS s. r. o.

Chmeľnica 187, 06401 Chmeľnica

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WHS 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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