Company data from Slovak public registers

Andromia Insight
Active

Winston Investments, s. r. o.

Company financial profile・Company ID 53813278・Husárska 2326/28, 04001 Košice - mestská časť Západ・Founded 2021

Financial reportFinancial statements

Turnover 2024

259 K €

−58 %
Company ID
53813278
Tax ID
2121521523
VAT ID
SK2121521523, under §4, registered since Friday, October 1, 2021
Registered office
Winston Investments, s. r. o.Husárska 2326/28 04001 Košice - mestská časť Západ
Established
Wednesday, June 2, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51661/V

Profit 2024

3,178 €

−98 %

Assets

413 K €

−20 %

Equity

287 K €

+1.1 %

Debt ratio

30.5 %

−15 pp

Gross margin

25.0 %

−18 pp
Coming soon

Andromia score

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Profit

−98 %
94 K €−7,799 €192 K €3,178 €2021202220232024

Revenue

−58 %
300 K €131 K €612 K €258 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−30 pp

Profit / revenue

ROA

0.8 %

−36 pp

Return on assets

ROE

1.1 %

−67 pp

Return on equity

Current ratio

3.53

+102 %

Current assets / current liabilities

Earnings before tax

7,561 €

−97 %

Profit + income tax

Effective tax

58.0 %

+38 pp

Income tax / earnings before tax

Net working capital

83 K €

+19 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

300 K €2021132 K €2022614 K €2023259 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods300 K €131 K €612 K €258 K €
Value added119 K €15 K €261 K €64 K €
Operating revenue300 K €132 K €614 K €259 K €
Profit after tax94 K €−7,799 €192 K €3,178 €
Income tax25 K €0 €49 K €4,383 €

Assets

  • Non-current assets297 K €
  • Current assets115 K €

Liabilities and equity

  • Equity287 K €
  • Liabilities126 K €

Balance sheet

Assets

Item2021202220232024
Total assets437 K €758 K €518 K €413 K €
Non-current assets0 €78 K €356 K €297 K €
Property, plant and equipment0 €78 K €54 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €302 K €266 K €
Current assets437 K €681 K €162 K €115 K €
Inventory110 K €638 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables84 K €26 K €5,000 €5,000 €
Financial accounts243 K €17 K €157 K €110 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities437 K €758 K €518 K €413 K €
Equity99 K €92 K €284 K €287 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €94 K €86 K €278 K €
Profit/loss for the accounting period after tax94 K €−7,799 €192 K €3,178 €
Liabilities338 K €667 K €235 K €126 K €
Non-current liabilities0 €37 K €22 K €6,652 €
Current liabilities247 K €504 K €93 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

25 K €0 €49 K €4,383 €2021202220232024
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

28 registered activities

  • administratívne službyValid from Wednesday, June 2, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 2, 2021
  • čistiace a upratovacie službyValid from Wednesday, June 2, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 2, 2021
  • faktoring a forfaitingValid from Wednesday, June 2, 2021
  • finančný lízingValid from Wednesday, June 2, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 2, 2021
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 2, 2021
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, June 2, 2021
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Tomáš Barilík
    Konateľfrom Wednesday, June 2, 2021

    Address Skladná 3707/1B, 04001 Košice - mestská časť Juh, Slovenská republika

  • Ing. Tomáš BarilíkInactive
    KonateľWednesday, June 2, 2021 – Friday, January 24, 2025

    Address Husárska 2326/28, 04001 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 2
  • Ing. Tomáš Barilík
    Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2025

    Address Skladná 3707/1B, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Tomáš BarilíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 2, 2021 – Friday, January 24, 2025

    Address Husárska 2326/28, 04001 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51661/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Winston Investments, s. r. o.

Registered office

Winston Investments, s. r. o.

Husárska 2326/28, 04001 Košice - mestská časť Západ

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