Company data from Slovak public registers

Andromia Insight
Active

WHM II s.r.o.

Company financial profile・Company ID 54121175・Námestie slobody 2122/22, 915 01 Nové Mesto nad Váhom・Founded 2021

Financial reportFinancial statements

Turnover 2025

694 K €

+7.4 %
Company ID
54121175
Tax ID
2121572189
VAT ID
SK2121572189, under §4, registered since Wednesday, December 1, 2021
Registered office
WHM II s.r.o.Námestie slobody 2122/22 915 01 Nové Mesto nad Váhom
Established
Friday, October 8, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/42581/R

Profit 2025

258 K €

+9.7 %

Assets

3.41 M €

+17 %

Equity

1.11 M €

+30 %

Debt ratio

65.4 %

−5.1 pp

Gross margin

86.6 %

−3.5 pp
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Andromia score

—

Profit

+9.7 %
−955 €29 K €188 K €235 K €258 K €20212022202320242025

Revenue

+7.2 %
0 €363 K €623 K €646 K €693 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.2 %

+0.8 pp

Profit / revenue

ROA

7.6 %

−0.5 pp

Return on assets

ROE

23.2 %

−4.3 pp

Return on equity

Current ratio

1.56

+303 %

Current assets / current liabilities

Earnings before tax

327 K €

+9.3 %

Profit + income tax

Effective tax

21.0 %

−0.3 pp

Income tax / earnings before tax

Net working capital

308 K €

+194 %

Current assets − current liabilities

Revenue CAGR

24.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2021363 K €2022637 K €2023646 K €2024694 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods363 K €623 K €646 K €693 K €
Value added295 K €507 K €582 K €600 K €
Operating revenue363 K €637 K €646 K €694 K €
Profit after tax29 K €188 K €235 K €258 K €
Income tax7,725 €50 K €64 K €69 K €
Current income tax7,725 €50 K €64 K €69 K €

Assets

  • Non-current assets2.54 M €
  • Current assets863 K €
  • Accruals and deferrals2,880 €

Liabilities and equity

  • Equity1.11 M €
  • Liabilities2.23 M €
  • Accruals and deferrals65 K €

Balance sheet

Assets

Item2022202320242025
Total assets3.09 M €2.99 M €2.9 M €3.41 M €
Non-current assets2.96 M €2.82 M €2.69 M €2.54 M €
Property, plant and equipment2.96 M €2.82 M €2.69 M €2.54 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets121 K €170 K €206 K €863 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables119 K €186 K €200 K €809 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,675 €−17 K €5,927 €54 K €
Accruals and deferrals1,179 €1,179 €2,783 €2,880 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.09 M €2.99 M €2.9 M €3.41 M €
Equity433 K €621 K €856 K €1.11 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−955 €28 K €216 K €451 K €
Profit/loss for the accounting period after tax29 K €188 K €235 K €258 K €
Liabilities2.65 M €2.37 M €2.04 M €2.23 M €
Non-current liabilities38 K €29 K €118 K €34 K €
Current liabilities680 K €670 K €534 K €555 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.93 M €1.67 M €1.39 M €1.64 M €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €65 K €

Income tax

Tax liability trend

0 €7,725 €50 K €64 K €69 K €20212022202320242025
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

8 registered activities

  • administratívne službyValid from Friday, October 8, 2021
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 8, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 8, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 8, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, October 8, 2021
  • skladovanie a pomocné činnosti v dopraveValid from Friday, October 8, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, October 8, 2021
  • uskutočňovanie stavieb a ich zmienValid from Friday, October 8, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Branislav Pavlovič
    Konateľfrom Friday, October 8, 2021

    Address Ružová 1452/14, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Ing. Kamil Pavlovič
    Konateľfrom Friday, October 8, 2021

    Address Ružová 1452/14, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

1 active of 1
  • BKP Corporation a. s.
    Spoločník v.o.s. / s.r.o.from Friday, October 8, 2021

    Address Námestie slobody 2122/22, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/42581/R
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
WHM II s.r.o.

Registered office

WHM II s.r.o.

Námestie slobody 2122/22, 915 01 Nové Mesto nad Váhom

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