Active

Winkas, s. r. o.

Company financial profile・Company ID 53095669・Tučkova 16396/9, 821 05 Bratislava - mestská časť Ružinov・Founded 2020

Financial report Financial statements

Turnover 2024

18 K €

+185 %

Company ID: 53095669
Tax ID: 2121293207
VAT ID: —

Registered office: Winkas, s. r. o.Tučkova 16396/9 821 05 Bratislava - mestská časť Ružinov
Established: Tuesday, July 14, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/146378/B

Profit 2024

2,525 €

+97 %

Assets

16 K €

+164 %

Equity

6,461 €

+64 %

Debt ratio

59.4 %

+25 pp

Gross margin

17.4 %

−6.3 pp

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Andromia score

—

Profit

+97 %

Revenue

+185 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

−6.4 pp

Profit / revenue

ROA

15.9 %

−5.4 pp

Return on assets

ROE

39.1 %

+6.5 pp

Return on equity

Current ratio

1.35

−1.3 %

Current assets / current liabilities

Earnings before tax

2,983 €

+116 %

Profit + income tax

Effective tax

15.4 %

+8.3 pp

Income tax / earnings before tax

Net working capital

4,169 €

+155 %

Current assets − current liabilities

Revenue CAGR

22.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	617 €	2,380 €	6,253 €	18 K €
Value added	−3,221 €	−2,273 €	1,481 €	3,096 €
Operating revenue	617 €	4,707 €	6,253 €	18 K €
Profit after tax	−3,269 €	−42 €	1,284 €	2,525 €
Income tax	0 €	0 €	98 €	458 €

Assets

Non-current assets0 €
Current assets16 K €

Liabilities and equity

Equity6,461 €
Liabilities9,466 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3,553 €	792 €	6,033 €	16 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	3,553 €	792 €	6,033 €	16 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	210 €	3,327 €	16 K €
Financial accounts	3,553 €	582 €	2,706 €	147 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3,553 €	792 €	6,033 €	16 K €
Equity	2,693 €	2,651 €	3,936 €	6,461 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	962 €	−2,307 €	−2,348 €	−1,064 €
Profit/loss for the accounting period after tax	−3,269 €	−42 €	1,284 €	2,525 €
Liabilities	860 €	−1,859 €	2,097 €	9,466 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	500 €	441 €	4,397 €	12 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	8 €
Provisions	0 €	0 €	0 €	0 €

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

27 registered activities

administratívne službyValid from Tuesday, July 14, 2020
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 14, 2020
čistiace a upratovacie službyValid from Tuesday, July 14, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 14, 2020
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, July 14, 2020
keramická výrobaValid from Tuesday, July 14, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 14, 2020
kuriérske službyValid from Tuesday, July 14, 2020
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozdilaValid from Tuesday, July 14, 2020
odevná výrobaValid from Tuesday, July 14, 2020

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Jana Budinská
Konateľfrom Tuesday, July 14, 2020
Address Tehelná 19A, 90044 Tomášov, Slovenská republika

Related persons

1 active of 2

Mgr. Jana Budinská
Spoločník v.o.s. / s.r.o.from Wednesday, January 5, 2022
Address Tučkova 16396/9, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Jana BudinskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2020 – Tuesday, January 4, 2022
Address Tehelná 19A, 90044 Tomášov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/146378/B
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Winkas, s. r. o.

Registered office

Winkas, s. r. o.

Tučkova 16396/9, 821 05 Bratislava - mestská časť Ružinov

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Winkas, 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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