Company data from Slovak public registers

OWEX TRADING, spol. s r.o.

Company financial profile・Company ID 31382487・Pernecká 9, 84104 Bratislava・Founded 1994

Active

Turnover 2025

1.74 M €

+44 %
Company ID
31382487
Tax ID
2020346559
VAT ID
SK2020346559, under §4, registered since Wednesday, February 1, 1995
Registered office
OWEX TRADING, spol. s r.o.Pernecká 9 84104 Bratislava
Established
Monday, November 7, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/7815/B

Profit 2025

42 K €

+195 %Net profit after tax

Assets

147 K €

+16 %Total assets, stated excl. VAT

Equity

132 K €

+47 %Assets less external liabilities

Debt ratio

9.2 %

−27 ppLiabilities / total assets

Gross margin

3.8 %

+1.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+195 %
5,269 €9,568 €−6,881 €8,214 €−3,880 €−20 K €4,604 €7,022 €5,234 €787 €14 K €42 K €20142015201620172018201920202021202220232024202520145,269 €20159,568 €2016−6,881 €20178,214 €2018−3,880 €2019−20 K €20204,604 €20217,022 €20225,234 €2023787 €202414 K €202542 K €

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

Revenue

+44 %
619 K €2.75 M €288 K €833 K €1.24 M €33 K €36 K €63 K €521 K €314 K €1.21 M €1.74 M €2014201520162017201820192020202120222023202420252014619 K €20152.75 M €2016288 K €2017833 K €20181.24 M €201933 K €202036 K €202163 K €2022521 K €2023314 K €20241.21 M €20251.74 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,880 €2,880 €960 €2,880 €0 €0 €862 €605 €270 €348 €3,966 €12 K €201420152016201720182019202020212022202320242025Total tax · 20142,880 €Total tax · 20152,880 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 2020862 €Total tax · 2021605 €Total tax · 2022270 €Total tax · 2023348 €Total tax · 20243,966 €Total tax · 202512 K €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 2016960 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 2020862 €Current tax · 2021605 €Current tax · 2022270 €Current tax · 2023348 €Current tax · 20243,966 €Current tax · 202512 K €

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

2.4 %

+1.2 pp

Profit / revenue

Profit margin

2.4 %

+1.2 pp

Profit / sales

ROA

28.7 %

+17 pp

Return on assets

ROE

31.9 %

+16 pp

Return on equity

Return on costs

2.5 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

3.8 %

+1.7 pp

Added value / revenue

Earnings before tax

54 K €

+194 %

Profit + income tax

Effective tax

21.4 %

−0.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

619 K €20142.75 M €2015288 K €2016844 K €20171.25 M €201834 K €201939 K €202063 K €2021521 K €2022333 K €20231.21 M €20241.74 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods521 K €314 K €1.21 M €1.74 M €
Value added11 K €−4,696 €25 K €66 K €
Operating revenue521 K €333 K €1.21 M €1.74 M €
Profit after tax5,234 €787 €14 K €42 K €
Income tax270 €348 €3,966 €12 K €
Current income tax270 €348 €3,966 €12 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets31 K €
  • Current assets115 K €
  • Accruals and deferrals1,331 €

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

Liabilities and equity

  • Equity132 K €
  • Liabilities14 K €
  • Accruals and deferrals1,150 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets78 K €87 K €127 K €147 K €
Non-current assets11 K €18 K €13 K €31 K €
Property, plant and equipment11 K €18 K €13 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €69 K €113 K €115 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables49 K €52 K €51 K €53 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €17 K €62 K €62 K €
Accruals and deferrals499 €631 €686 €1,331 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €87 K €127 K €147 K €
Equity75 K €76 K €90 K €132 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,553 €2,553 €2,553 €2,553 €
Profit/loss of previous years61 K €66 K €67 K €81 K €
Profit/loss for the accounting period after tax5,234 €787 €14 K €42 K €
Liabilities2,454 €11 K €46 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,454 €11 K €46 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €−9,664 €1,150 €

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 period1,188.08 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • výroba výrobkov z plastov,Valid from Wednesday, May 5, 1999
  • - nákup a predaj tovaru v rozsahu voľnej živnosti,Valid from Monday, November 7, 1994
  • - poskytovanie leasingových služieb,Valid from Monday, November 7, 1994

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Tuesday, June 10, 1997

    Address Pernecká 9, 84104 Bratislava, Slovenská republika

  • KonateľWednesday, May 5, 1999 – Tuesday, December 9, 2003

    Address Biskupová 1, 95607 Biskupová, Slovenská republika

  • KonateľMonday, November 7, 1994 – Monday, June 9, 1997

    Address Gurovova 14, Bratislava, Slovenská republika

  • KonateľMonday, November 7, 1994 – Monday, June 9, 1997

    Address Družstevná 20, Modra, Slovenská republika

  • KonateľMonday, November 7, 1994 – Monday, June 9, 1997

    Address Jakubovo nám. 1, Bratislava, Slovenská republika

Related persons

1 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, September 10, 2010

    Address Pernecká 9, 84104 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2003 – Thursday, September 9, 2010

    Address Pernecká 9, 84104 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 5, 1999 – Tuesday, December 9, 2003

    Address Hlaváčikova 24, 84105 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 5, 1999 – Tuesday, December 9, 2003

    Address Novozámocká 179, Nitra, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 10, 1997 – Tuesday, May 4, 1999

    Address Hlaváčikova 24, 84105 Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 7, 1994 – Monday, June 9, 1997

    Address Gurovova 14, Bratislava, Slovenská republika

    Share33 %Contribution33,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 7, 1994 – Monday, June 9, 1997

    Address Družstevná 20, Modra, Slovenská republika

    Share34 %Contribution34,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, November 7, 1994 – Monday, June 9, 1997

    Address Jakubovo nám. 1, Bratislava, Slovenská republika

    Share33 %Contribution33,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Pernecká 9, 84104 Bratislava, Slovenská republikafrom Friday, November 5, 2004
    • Hlaváčikova 24, 84105 Bratislava, Slovenská republikaWednesday, May 5, 1999 – Thursday, November 4, 2004
    • Agátova 1, 84427 Bratislava, Slovenská republikaMonday, November 7, 1994 – Tuesday, May 4, 1999

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/7815/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, December 10, 2003Zápisnica z valného zhromaždenia zo dňa 30.10.2002. Zápisnica z valného zhromaždenia zo dňa 20.01.2003. Milan Hajdúšek, deň zániku funkcie konateľa: 20.01.2003.
  • Wednesday, May 5, 1999Dodatok č. 3 zo dňa 21.7.1998, dodatok č. 4 zo dňa 20.8.1998, dodatok č. 5 zo dňa 6.4.1999, k spoločenskej zmluve, ktorými sa táto upravuje do súladu s ustanoveniami zák.č. 11/98 Z.z.
  • Tuesday, June 10, 1997Prevod obchodných podielov odsúhlasený na mimoriadnom valnom zhromaždení konanom dňa 19.5.1997. Dodatok zakladateľskej listiny vo forme notárskej zápisnice N 90/97, Nz 90/97 zo dňa 26.5.1997 spísanej notárkou JUDr. Dagmar Rojkovou. Stary spis: S.r.o. 14648
  • Monday, November 7, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.9.1994, dodatku č.1 zo dňa 2.11.94 v zmysle §§ 57, 105 a nasl. Z.č.513/91 Zb. Stary spis: S.r.o. 14648
OWEX TRADING, spol. s r.o.

Registered office

OWEX TRADING, spol. s r.o.

Pernecká 9, 84104 Bratislava

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