Company data from Slovak public registers

Andromia Insight
Active

L.W.S., s.r.o.

Company financial profile・Company ID 35775521・Drieňová 3, 82101 Bratislava・Founded 1999

Financial reportFinancial statements

Turnover 2025

3.32 M €

−4.4 %
Company ID
35775521
Tax ID
2020233006
VAT ID
SK2020233006, under §4, registered since Tuesday, August 1, 2000
Registered office
L.W.S., s.r.o.Drieňová 3 82101 Bratislava
Established
Friday, October 8, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/19917/B

Profit 2025

−14 K €

+66 %

Assets

1.77 M €

−3.5 %

Equity

331 K €

−18 %

Debt ratio

79.3 %

+3.5 pp

Gross margin

28.1 %

+3.9 pp
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Andromia score

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Profit

+66 %
−690 €1,142 €13 K €8,748 €−46 K €−74 K €−311 K €−198 K €21 K €13 K €−42 K €−14 K €201420152016201720182019202020212022202320242025

Revenue

−8.4 %
3.3 M €3.37 M €3.5 M €3.44 M €3.45 M €3.43 M €1.95 M €1.71 M €3.0 M €3.34 M €3.34 M €3.06 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+0.8 pp

Profit / revenue

ROA

-0.8 %

+1.5 pp

Return on assets

ROE

-4.2 %

+6.0 pp

Return on equity

Current ratio

1.08

−7.5 %

Current assets / current liabilities

Earnings before tax

2,952 €

+108 %

Profit + income tax

Effective tax

573.3 %

+580 pp

Income tax / earnings before tax

Net working capital

89 K €

−52 %

Current assets − current liabilities

Revenue CAGR

-0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.59 M €20143.64 M €20153.69 M €20163.53 M €20173.52 M €20183.5 M €20192.21 M €20202.0 M €20213.05 M €20223.39 M €20233.47 M €20243.32 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods3.0 M €3.34 M €3.34 M €3.06 M €
Value added716 K €830 K €809 K €859 K €
Operating revenue3.05 M €3.39 M €3.47 M €3.32 M €
Profit after tax21 K €13 K €−42 K €−14 K €
Income tax1,160 €1,493 €2,455 €17 K €
Current income tax0 €5,158 €6,396 €17 K €

Assets

  • Non-current assets480 K €
  • Current assets1.22 M €
  • Accruals and deferrals72 K €

Liabilities and equity

  • Equity331 K €
  • Liabilities1.4 M €
  • Accruals and deferrals35 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.58 M €1.7 M €1.84 M €1.77 M €
Non-current assets518 K €483 K €478 K €480 K €
Property, plant and equipment518 K €483 K €478 K €480 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.03 M €1.18 M €1.28 M €1.22 M €
Inventory925 K €1.09 M €1.17 M €1.13 M €
Non-current receivables53 K €57 K €61 K €0 €
Current receivables20 K €12 K €35 K €67 K €
Current financial assets0 €0 €0 €0 €
Financial accounts36 K €28 K €15 K €22 K €
Accruals and deferrals28 K €32 K €75 K €72 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.58 M €1.7 M €1.84 M €1.77 M €
Equity435 K €448 K €406 K €331 K €
Share capital6,972 €6,972 €6,972 €6,972 €
Funds and other equity components742 €742 €742 €742 €
Profit/loss of previous years406 K €427 K €440 K €338 K €
Profit/loss for the accounting period after tax21 K €13 K €−42 K €−14 K €
Liabilities1.1 M €1.21 M €1.39 M €1.4 M €
Non-current liabilities23 K €17 K €14 K €13 K €
Current liabilities846 K €996 K €1.1 M €1.13 M €
Short-term financial assistance0 €0 €0 €12 K €
Long-term bank loans0 €0 €91 K €70 K €
Short-term bank loans231 K €196 K €186 K €180 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals45 K €42 K €39 K €35 K €

Income tax

Tax liability trend

2,152 €2,212 €4,844 €4,484 €−969 €−1,819 €−55 K €3,025 €1,160 €1,493 €2,455 €17 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period19,804.56 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, November 13, 2009
  • odevná výroba,Valid from Friday, November 13, 2009
  • textilná výroba,Valid from Friday, November 13, 2009
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, October 8, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Friday, October 8, 1999
  • reklamná a propagačná činnosť,Valid from Friday, October 8, 1999
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb,Valid from Friday, October 8, 1999

Statutory bodies and related persons

Statutory body

3 active of 4
  • Richard Wohlstein
    Konateľfrom Wednesday, April 24, 2024

    Address Záhradnícka 16514/60, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Ján Smatana
    Konateľfrom Tuesday, December 5, 2000

    Address Vavilovova 12, Bratislava, Slovenská republika

  • Ing. Alexander Wohlstein
    Konateľfrom Friday, October 8, 1999

    konateľ

    Address Kremeľská 4293/210, 84105 Bratislava - Devín, Slovenská republika

  • Ing. Alexander WohlsteinInactive
    KonateľFriday, October 8, 1999 – Tuesday, March 30, 2004

    Address I. Bukovčana 30, Bratislava, Slovenská republika

Related persons

3 active of 14
  • Richard Wohlstein
    Spoločník v.o.s. / s.r.o.from Tuesday, April 30, 2024

    Address Záhradnícka 16514/60, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Ing. Alexander Wohlstein
    Spoločník v.o.s. / s.r.o.from Friday, November 13, 2009

    Address Kremeľská 4293/210, 84105 Bratislava - Devín, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Ján Smatana
    Spoločník v.o.s. / s.r.o.from Friday, November 13, 2009

    Address Vavilovova 12, Bratislava, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Rihard WohlsteinInactive
    Spoločník v.o.s. / s.r.o.Friday, April 19, 2024 – Monday, April 29, 2024

    Address Záhradnícka 16514/60, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Mária ŠkultétyováInactive
    Spoločník v.o.s. / s.r.o.Friday, September 23, 2022 – Thursday, April 18, 2024

    Address Hlaváčikova 43, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Mária ŠkultétyováInactive
    Spoločník v.o.s. / s.r.o.Friday, November 13, 2009 – Thursday, September 22, 2022

    Address Hlaváčikova 43, 84105 Bratislava, Slovenská republika

    Share33.33 %Contribution2,324 EUR
  • Ing. Alexander WohlsteinInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2004 – Thursday, November 12, 2009

    Address Kremeľská 4293/210, 84105 Bratislava - Devín, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Ján SmatanaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2004 – Thursday, November 12, 2009

    Address Vavilovova 12, Bratislava, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Mária ŠkultétyováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 31, 2004 – Thursday, November 12, 2009

    Address Hlaváčikova 43, 84105 Bratislava, Slovenská republika

    Share33.33 %Contribution70,000 SKK
  • Ing. Alexander WohlsteinInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 5, 2000 – Tuesday, March 30, 2004

    Address I. Bukovčana 30, Bratislava, Slovenská republika

    Share16.5 %Contribution33,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/19917/B
Main activity
Maloobchod s odevmi
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, January 23, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.12.2012.
  • Friday, November 13, 2009Zápisnica z valného zhromaždenia zo dňa 25.5.2009.
  • Wednesday, March 31, 2004Prevod obchodného podielu odsúhlasený na valnom zhromaždení dňa 4.12.2003. Zvýšenie základného imania rozdelenie obchodného podielu a prevod časti obchodného podielu odsúhlasený na valnom zhromaždení dňa 16.2.2004.
  • Tuesday, December 5, 2000Zápisnica z valného zhromaždenia konaného dňa 9.11.2000. Dodatok č. 1 k spoločenskej zmluve zo dňa 9.11.2000.
  • Friday, October 8, 1999Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným zo dňa 12.7.1999 v zmysle §§ 56 - 75 a §§ 105 - 153 Zák. č. 513/1991 Zb. v znení zmien a doplnkov.
L.W.S., s.r.o.

Registered office

L.W.S., s.r.o.

Drieňová 3, 82101 Bratislava

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