Active

WINBAU - SERVIS, spol. s r. o.

Company financial profile・Company ID 54167329・Kutlíkova 1755/17, 85102 Bratislava - mestská časť Petržalka・Founded 2021

Financial report Financial statements

Turnover 2023

403 K €

+146 %

Company ID: 54167329
Tax ID: 2121595960
VAT ID: SK2121595960, under §4, registered since Friday, July 1, 2022

Registered office: WINBAU - SERVIS, spol. s r. o.Kutlíkova 1755/17 85102 Bratislava - mestská časť Petržalka
Established: Friday, November 5, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/156435/B

Profit 2023

−5,645 €

−121 %

Assets

170 K €

+53 %

Equity

26 K €

−18 %

Debt ratio

84.6 %

+13 pp

Gross margin

16.3 %

−24 pp

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Andromia score

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Profit

−121 %

Revenue

+146 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.4 %

−18 pp

Profit / revenue

ROA

-3.3 %

−27 pp

Return on assets

ROE

-21.6 %

−106 pp

Return on equity

Current ratio

1.15

−18 %

Current assets / current liabilities

Earnings before tax

−5,645 €

−116 %

Profit + income tax

Effective tax

-0.0 %

−24 pp

Income tax / earnings before tax

Net working capital

21 K €

−33 %

Current assets − current liabilities

Revenue CAGR

146.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023
Sales of products, services and goods	164 K €	403 K €
Value added	67 K €	66 K €
Operating revenue	164 K €	403 K €
Profit after tax	27 K €	−5,645 €
Income tax	8,270 €	0 €
Current income tax	8,270 €	0 €

Assets

Non-current assets4,917 €
Current assets165 K €
Accruals and deferrals242 €

Liabilities and equity

Equity26 K €
Liabilities144 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023
Total assets	111 K €	170 K €
Non-current assets	0 €	4,917 €
Property, plant and equipment	0 €	4,917 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	111 K €	165 K €
Inventory	0 €	18 K €
Non-current receivables	0 €	0 €
Current receivables	64 K €	194 K €
Current financial assets	0 €	0 €
Financial accounts	46 K €	−47 K €
Accruals and deferrals	242 €	242 €

Liabilities and equity

Item	2022	2023
Total equity and liabilities	111 K €	170 K €
Equity	32 K €	26 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	500 €
Profit/loss of previous years	0 €	26 K €
Profit/loss for the accounting period after tax	27 K €	−5,645 €
Liabilities	79 K €	144 K €
Non-current liabilities	105 €	105 €
Current liabilities	79 K €	144 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 5, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 5, 2021
Faktoring a forfaitingValid from Friday, November 5, 2021
Finančný lízingValid from Friday, November 5, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 5, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 5, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, November 5, 2021
Poskytovanie sociálnych služiebValid from Friday, November 5, 2021
Prenájom hnuteľných vecíValid from Friday, November 5, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 5, 2021

Statutory bodies and related persons

Statutory body

1 active of 1

Marek Budziňák
Konateľfrom Friday, November 5, 2021
Address Poľovnícka 261/7, 90024 Veľký Biel, Slovenská republika

Related persons

1 active of 1

Marek Budziňák
Spoločník v.o.s. / s.r.o.from Friday, November 5, 2021
Address Poľovnícka 261/7, 90024 Veľký Biel, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/156435/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

WINBAU - SERVIS, spol. s r. o.

Registered office

WINBAU - SERVIS, spol. s r. o.

Kutlíkova 1755/17, 85102 Bratislava - mestská časť Petržalka

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WINBAU - SERVIS, spol. 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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