Active

MAURICE WARD & Co, s.r.o.

Company financial profile・Company ID 35827246・Pestovateľská 2, 82104 Bratislava・Founded 2001

Financial report Financial statements

Turnover 2025

8.8 M €

+10 %

Company ID: 35827246
Tax ID: 2020261012
VAT ID: SK2020261012, under §4, registered since Wednesday, May 1, 2002

Registered office: MAURICE WARD & Co, s.r.o.Pestovateľská 2 82104 Bratislava
Established: Thursday, December 13, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25631/B

Profit 2025

277 K €

+176 %

Assets

2.62 M €

−21 %

Equity

−91 K €

+75 %

Debt ratio

100.7 %

−7.2 pp

Gross margin

24.6 %

+1.4 pp

Coming soon

Andromia score

—

Profit

+176 %

Revenue

+8.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

+7.7 pp

Profit / revenue

ROA

10.6 %

+22 pp

Return on assets

ROE

-302.4 %

−401 pp

Return on equity

Current ratio

2.69

+334 %

Current assets / current liabilities

Earnings before tax

288 K €

+187 %

Profit + income tax

Effective tax

4.0 %

+13 pp

Income tax / earnings before tax

Net working capital

1.34 M €

+201 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8.93 M €	6.83 M €	7.16 M €	7.74 M €
Value added	1.29 M €	1.37 M €	1.66 M €	1.9 M €
Operating revenue	9.48 M €	7.69 M €	7.99 M €	8.8 M €
Profit after tax	10 K €	−307 K €	−364 K €	277 K €
Income tax	0 €	−3,947 €	31 K €	12 K €
Current income tax	0 €	0 €	29 K €	13 K €

Assets

Non-current assets325 K €
Current assets2.14 M €
Accruals and deferrals154 K €

Liabilities and equity

Equity−91 K €
Liabilities2.63 M €
Accruals and deferrals74 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.47 M €	3.72 M €	3.32 M €	2.62 M €
Non-current assets	1.44 M €	1.34 M €	948 K €	325 K €
Property, plant and equipment	1.44 M €	1.34 M €	948 K €	325 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.89 M €	2.22 M €	2.17 M €	2.14 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	3,947 €	2,194 €	3,260 €
Current receivables	2.61 M €	1.93 M €	2.06 M €	1.93 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	280 K €	289 K €	109 K €	205 K €
Accruals and deferrals	140 K €	157 K €	200 K €	154 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.47 M €	3.72 M €	3.32 M €	2.62 M €
Equity	302 K €	−4,485 €	−368 K €	−91 K €
Share capital	7,500 €	7,500 €	7,500 €	7,500 €
Funds and other equity components	750 €	750 €	750 €	750 €
Profit/loss of previous years	211 K €	221 K €	−85 K €	−449 K €
Profit/loss for the accounting period after tax	10 K €	−307 K €	−364 K €	277 K €
Liabilities	4.03 M €	3.65 M €	3.58 M €	2.63 M €
Non-current liabilities	93 K €	25 K €	31 K €	1.8 M €
Current liabilities	3.89 M €	3.57 M €	3.5 M €	794 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	24 €	0 €	0 €
Provisions	47 K €	51 K €	48 K €	39 K €
Accruals and deferrals	135 K €	77 K €	107 K €	74 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 deductionLatest taxable period0226Excess deduction for the period20,970.64 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, January 19, 2022
činnosť organizačných a ekonomických poradcov,Valid from Wednesday, April 21, 2004
montáž a kompletizácia elektronických súčiastok,Valid from Wednesday, April 21, 2004
poradenská činnosť v oblasti software a hardware v rozsahu voľnej živnosti,Valid from Wednesday, April 21, 2004
poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Wednesday, April 21, 2004
prenájom nehnuteľností spojený s poskytovaním doplnkových služieb - obstarávateľské služby spojené s prenájmom,Valid from Wednesday, April 21, 2004
výroba plastových a gumových výrobkov,Valid from Wednesday, April 21, 2004
nákladná cestná doprava,Valid from Thursday, May 30, 2002
poskytovanie zabezpečenia colného dlhu zárukou,Valid from Thursday, May 30, 2002
zasielateľstvo,Valid from Thursday, May 30, 2002

Statutory bodies and related persons

Statutory body

1 active of 4

Maurice Antony Ward
Konateľfrom Friday, March 31, 2023
Address Prostřední 440, 25229 Lety, Česká republika
Maurice Anthony WardInactive
KonateľMonday, December 8, 2003 – Friday, April 17, 2015
Address St. Francis, Balheary Road, Swords, Dublin, Írsko
Maurice Antony WardInactive
KonateľMonday, December 8, 2003 – Wednesday, April 12, 2023
Address St. Francis, Balheary Road, Swords, Dublin, Írsko
Erika TerkovičováInactive
KonateľThursday, December 13, 2001 – Tuesday, April 20, 2004
Address Družstevná 456/54, 97247 Oslany, Slovenská republika

Related persons

2 active of 13

Maurice Antony Ward
Spoločník v.o.s. / s.r.o.from Thursday, April 13, 2023
Address Prostřední 440, 25229 Lety, Česká republika
Share30 %Contribution2,250 EUR
Maurice Ward Networks Ltd.
Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2016
Address Suite 6, Wickhams Cay 1, P. O. Box 3085, Road Town, Tortola, British Virgin Island, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share70 %Contribution5,250 EUR
Maurice Antony WardInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 19, 2022 – Wednesday, April 12, 2023
Address St. Francis, Balheary Road, Swords, Dublin, Írsko
Share30 %Contribution2,250 EUR
Maurice Antony WardInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 17, 2016 – Tuesday, January 18, 2022
Address St. Francis, Balheary Road, Swords, Co. Dublin, Írsko
Share30 %Contribution2,250 EUR
Maurice Antony WardInactive
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2015 – Tuesday, February 16, 2016
Address St. Francis, Balheary Road, Swords, Co. Dublin, Írsko
Share70 %Contribution5,250 EUR
Maurice Ward Networks Ltd.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2015 – Tuesday, February 16, 2016
Address Suite 6, Wickhams Cay 1, P. O. Box 3085, Road Town, Tortola, British Virgin Island, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share30 %Contribution2,250 EUR
Maurice Anthony WardInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2014 – Friday, April 17, 2015
Address St. Francis, Balheary Road, Swords, Co. Dublin, Írsko
Share90 %Contribution6,750 EUR
Maurice Ward Networks Ltd.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2014 – Friday, April 17, 2015
Address Suite 6, Wickhams Cay 1, P. O. Box 3085, Road Town, Tortola, British Virgin Island, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share10 %Contribution750 EUR
Maurice Anthony WardInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Monday, April 28, 2014
Address St. Francis, Balheary Road, Swords, Co. Dublin, Írsko
Share100 %Contribution6,639 EUR
Maurice Anthony WardInactive
Spoločník v.o.s. / s.r.o.Saturday, July 1, 2006 – Monday, October 5, 2009
Address St. Francis, Balheary Road, Swords, Co. Dublin, Írsko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/25631/B
Main activity: Ostatné pomocné činnosti v doprave
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Saturday, April 18, 2015Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 24.03.2015.
Tuesday, April 29, 2014Rozhodnutie jediného spoločníka spoločnosti zo dňa 14.03.2014. Rozhodnutie jediného spoločníka spoločnosti zo dňa 22.04.2014.
Tuesday, May 1, 2012Rozhodnutie jediného spoločníka zo dňa 20.04.2012.
Tuesday, November 28, 2006Rozhodnutie jediného spoločníka zo dňa 21.11.2006. Nové znenie zakladateľskej listiny zo dňa 21.11.2006.
Saturday, July 1, 2006Zápisnica z valného zhromaždenia zo dňa 26.05.2006 - udelenie súhlasu s prevodom obchodného podielu.
Wednesday, April 21, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 08.12.2003. Dodatok č. 2 k spoločenskej zmluve zo dňa 15.12.2003. Funkcia konateľa E. Terkovičovej sa končí dňom 08.12.2003.
Thursday, May 30, 2002Zápisnica z valného zhromaždenia spoločnosti zo dňa 12. 12. 2001.
Thursday, December 13, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 16.10.2001 v zmysle §§ 57, 105 a nasl. Obchodného zákonníka.

MAURICE WARD & Co, s.r.o.

Registered office

MAURICE WARD & Co, s.r.o.

Pestovateľská 2, 82104 Bratislava

Open in Google Maps

MAURICE WARD & Co, 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

Legal facts

Registered office

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