WHQ s.r.o.

Company financial profile・Company ID 53660960・Gazdovský rad 16/32, 93101 Šamorín・Founded 2021

Financial report Financial statements

Active

Turnover 2025

428 K €

−17 %

Company ID: 53660960
Tax ID: 2121501030
VAT ID: SK2121501030, under §4, registered since Monday, August 2, 2021

Registered office: WHQ s.r.o.Gazdovský rad 16/32 93101 Šamorín
Established: Wednesday, April 14, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/49892/T

Profit 2025

160 K €

+3.0 %Net profit after tax

Assets

5.31 M €

−5.1 %Total assets, stated excl. VAT

Equity

167 K €

−13 %Assets less external liabilities

Debt ratio

96.9 %

+0.3 ppLiabilities / total assets

Gross margin

19.1 %

−5.9 ppGross profit / sales

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Andromia score

—

Profit

+3.0 %

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

Revenue

−2.7 %

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

37.4 %

+7.3 pp

Profit / revenue

Profit margin

23.7 %

+1.3 pp

Profit / sales

ROA

3.0 %

+0.2 pp

Return on assets

ROE

96.0 %

+15 pp

Return on equity

Return on costs

59.7 %

+17 pp

Profit / (revenue − profit)

Added value to revenue

30.1 %

−3.6 pp

Added value / revenue

Earnings before tax

203 K €

+3.2 %

Profit + income tax

Effective tax

21.0 %

+0.1 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	2022	2023	2024	2025
Sales of products, services and goods	42 K €	86 K €	693 K €	675 K €
Value added	−14 K €	14 K €	173 K €	129 K €
Operating revenue	293 K €	397 K €	516 K €	428 K €
Profit after tax	8,857 €	31 K €	155 K €	160 K €
Income tax	4,540 €	13 K €	41 K €	43 K €

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 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2.41 M €
Current assets2.9 M €

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

Liabilities and equity

Equity167 K €
Liabilities5.14 M €

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	5.75 M €	3.97 M €	5.6 M €	5.31 M €
Non-current assets	4.68 M €	2.55 M €	2.42 M €	2.41 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	4.68 M €	2.55 M €	2.42 M €	2.41 M €
Current assets	1.07 M €	1.42 M €	3.18 M €	2.9 M €
Inventory	634 K €	945 K €	614 K €	208 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	371 K €	425 K €	2.34 M €	2.42 M €
Financial accounts	66 K €	53 K €	218 K €	275 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.75 M €	3.97 M €	5.6 M €	5.31 M €
Equity	6,349 €	37 K €	192 K €	167 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	−8,508 €	349 €	31 K €	0 €
Profit/loss for the accounting period after tax	8,857 €	31 K €	155 K €	160 K €
Liabilities	5.75 M €	3.93 M €	5.4 M €	5.14 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	5.75 M €	3.93 M €	5.4 M €	5.14 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period580.8 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Administratívne službyValid from Wednesday, April 14, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 14, 2021
Čistiace a upratovacie službyValid from Wednesday, April 14, 2021
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, April 14, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 14, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Wednesday, April 14, 2021
Kuriérske službyValid from Wednesday, April 14, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 14, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, April 14, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 14, 2021

Statutory bodies and related persons

Statutory body

2 active of 3

Igor WollnerActive
Konateľfrom Wednesday, April 14, 2021
Address Prokopa Veľkého 6908/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Sven WollnerActive
Konateľfrom Wednesday, April 14, 2021
Address Prokopa Veľkého 6908/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Chris WollnerEnded
KonateľWednesday, April 14, 2021 – Wednesday, December 14, 2022
Address Prokopa Veľkého 6908/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 5

Igor WollnerActive
Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022
Address Prokopa Veľkého 6908/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,000 EUR
Sven WollnerActive
Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022
Address Prokopa Veľkého 6908/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,000 EUR
Chris WollnerEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2021 – Wednesday, December 14, 2022
Address Prokopa Veľkého 6908/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution2,000 EUR
Igor WollnerEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2021 – Wednesday, December 14, 2022
Address Prokopa Veľkého 6908/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution2,000 EUR
Sven WollnerEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2021 – Wednesday, December 14, 2022
Address Prokopa Veľkého 6908/33, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share33.33 %Contribution2,000 EUR

Company history

2 changes in the register

Registered office
3 records
- Gazdovský rad 16/32, 93101 Šamorín, Slovenská republikafrom Saturday, June 12, 2021
- Námestie SNP 6, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, June 1, 2021 – Friday, June 11, 2021
- Námestie SNP 6 6, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, April 14, 2021 – Monday, May 31, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/49892/T
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WHQ s.r.o.

Registered office

WHQ s.r.o.

Gazdovský rad 16/32, 93101 Šamorín

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WHQ 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

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder