Active

WHM III s.r.o.

Company financial profile・Company ID 54122023・Námestie slobody 2122/22, 915 01 Nové Mesto nad Váhom・Founded 2021

Financial report Financial statements

Turnover 2025

613 K €

+10 %

Company ID: 54122023
Tax ID: 2121572167
VAT ID: SK2121572167, under §4, registered since Friday, November 11, 2022

Registered office: WHM III 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/42582/R

Profit 2025

186 K €

+13 %

Assets

3.44 M €

−2.9 %

Equity

770 K €

+32 %

Debt ratio

76.0 %

−7.6 pp

Gross margin

86.1 %

−5.8 pp

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Andromia score

—

Profit

+13 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.4 %

+0.7 pp

Profit / revenue

ROA

5.4 %

+0.8 pp

Return on assets

ROE

24.2 %

−4.1 pp

Return on equity

Current ratio

1.26

+32 %

Current assets / current liabilities

Earnings before tax

236 K €

+12 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

148 K €

+545 %

Current assets − current liabilities

Revenue CAGR

244.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	15 K €	6,800 €	549 K €	613 K €
Value added	15 K €	1,777 €	505 K €	527 K €
Operating revenue	15 K €	6,800 €	556 K €	613 K €
Profit after tax	13 K €	518 €	165 K €	186 K €
Income tax	2,244 €	91 €	44 K €	50 K €
Current income tax	2,244 €	91 €	44 K €	50 K €

Assets

Non-current assets2.73 M €
Current assets712 K €
Accruals and deferrals4,029 €

Liabilities and equity

Equity770 K €
Liabilities2.62 M €
Accruals and deferrals58 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	20 K €	531 K €	3.55 M €	3.44 M €
Non-current assets	0 €	450 K €	2.86 M €	2.73 M €
Property, plant and equipment	0 €	450 K €	2.86 M €	2.73 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	82 K €	680 K €	712 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	37 K €	643 K €	648 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,417 €	45 K €	37 K €	64 K €
Accruals and deferrals	0 €	0 €	4,029 €	4,029 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20 K €	531 K €	3.55 M €	3.44 M €
Equity	18 K €	18 K €	584 K €	770 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	13 K €	13 K €	179 K €
Profit/loss for the accounting period after tax	13 K €	518 €	165 K €	186 K €
Liabilities	2,744 €	513 K €	2.96 M €	2.62 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,744 €	513 K €	713 K €	564 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	2.25 M €	2.05 M €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	58 K €

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

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 8, 2021
čistiace a upratovacie službyValid 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 hnuteľných vecíValid 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
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/42582/R
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WHM III s.r.o.

Registered office

WHM III s.r.o.

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

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WHM III 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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