Active

BWTM s. r. o.

Company financial profile・Company ID 35846593・Mlynské nivy 58, 821 05 Bratislava - mestská časť Ružinov・Founded 2002

Financial report Financial statements

Turnover 2025

11 K €

+21 %

Company ID: 35846593
Tax ID: 2020263179
VAT ID: SK2020263179, under §4, registered since Sunday, June 1, 2003

Registered office: BWTM s. r. o.Mlynské nivy 58 821 05 Bratislava - mestská časť Ružinov
Established: Wednesday, November 6, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27657/B

Profit 2025

−1,057 €

+85 %

Assets

12 K €

−40 %

Equity

−23 K €

−4.9 %

Debt ratio

295.3 %

+84 pp

Gross margin

58.6 %

+40 pp

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Andromia score

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Profit

+85 %

Revenue

+25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.3 %

+66 pp

Profit / revenue

ROA

-9.1 %

+27 pp

Return on assets

ROE

4.6 %

−28 pp

Return on equity

Current ratio

0.14

−31 %

Current assets / current liabilities

Earnings before tax

−717 €

+89 %

Profit + income tax

Effective tax

-47.4 %

−42 pp

Income tax / earnings before tax

Net working capital

−29 K €

+10 %

Current assets − current liabilities

Revenue CAGR

-23.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	24 K €	810 €	9,100 €	11 K €
Value added	7,238 €	−12 K €	1,719 €	6,648 €
Operating revenue	24 K €	15 K €	9,353 €	11 K €
Profit after tax	70 €	−7,479 €	−7,005 €	−1,057 €
Income tax	29 €	0 €	340 €	340 €

Assets

Non-current assets6,903 €
Current assets4,748 €

Liabilities and equity

Equity−23 K €
Liabilities34 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,635 €	23 K €	19 K €	12 K €
Non-current assets	3,658 €	16 K €	11 K €	6,903 €
Property, plant and equipment	3,658 €	16 K €	11 K €	6,903 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,977 €	7,379 €	8,223 €	4,748 €
Inventory	1,699 €	1,699 €	0 €	0 €
Non-current receivables	30 €	0 €	5,940 €	123 €
Current receivables	1,561 €	1,347 €	1,039 €	1,343 €
Financial accounts	687 €	4,333 €	1,244 €	3,282 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,635 €	23 K €	19 K €	12 K €
Equity	−7,215 €	−15 K €	−22 K €	−23 K €
Share capital	8,300 €	8,300 €	8,300 €	8,300 €
Profit/loss of previous years	−16 K €	−16 K €	−24 K €	−31 K €
Profit/loss for the accounting period after tax	70 €	−7,479 €	−7,005 €	−1,057 €
Liabilities	15 K €	38 K €	41 K €	34 K €
Non-current liabilities	6,894 €	719 €	725 €	732 €
Current liabilities	7,845 €	37 K €	40 K €	34 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	111 €	1 €	0 €	0 €
Provisions	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period611.83 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Administratívne službyValid from Wednesday, July 20, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 20, 2022
Dizajnérske činnostiValid from Wednesday, July 20, 2022
Fotografické službyValid from Wednesday, July 20, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 20, 2022
Prenájom hnuteľných vecíValid from Wednesday, July 20, 2022
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, July 20, 2022
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 20, 2022
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Wednesday, July 20, 2022
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, July 20, 2022

Statutory bodies and related persons

Statutory body

1 active of 4

Lucian Gróf
Konateľfrom Wednesday, November 6, 2002
Address Ružová dolina 26, 82109 Bratislava, Slovenská republika
Alexandra GrófInactive
KonateľMonday, February 27, 2012 – Tuesday, July 19, 2022
Address Ružová dolina 26, 82109 Bratislava, Slovenská republika
Lucian Gróf, nar. 11.2.1976Inactive
KonateľWednesday, November 6, 2002 – Wednesday, February 29, 2012
Address Ružová dolina 26, Bratislava, Slovenská republika
Lucian Gróf, nar. 11.2.1976Inactive
KonateľWednesday, November 6, 2002 – Monday, June 26, 2017
Address Ružová dolina 26, 82109 Bratislava, Slovenská republika

Related persons

1 active of 11

Lucian Gróf
Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022
Address Ružová dolina 26, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution8,300 EUR
Alexandra GrófInactive
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2015 – Tuesday, July 19, 2022
Address Ružová dolina 26, 82109 Bratislava, Slovenská republika
Share45 %Contribution3,735 EUR
Lucian GrófInactive
Spoločník v.o.s. / s.r.o.Thursday, April 2, 2015 – Tuesday, July 19, 2022
Address Ružová dolina 26, 82109 Bratislava, Slovenská republika
Share45 %Contribution3,735 EUR
Alexandra GrófInactive
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2012 – Wednesday, April 1, 2015
Address Ružová dolina 26, 82109 Bratislava, Slovenská republika
Share40 %Contribution3,320 EUR
Karin GrófováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2012 – Tuesday, July 19, 2022
Address Bartoškova 6, 83104 Bratislava, Slovenská republika
Share10 %Contribution830 EUR
Lucian GrófInactive
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2012 – Wednesday, April 1, 2015
Address Ružová dolina 26, 82109 Bratislava, Slovenská republika
Share40 %Contribution3,320 EUR
Marián BaranInactive
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2012 – Wednesday, April 1, 2015
Address Podunajská 27, 82106 Bratislava, Slovenská republika
Share10 %Contribution830 EUR
Elena Grófová, nar. 13.11.1954Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Wednesday, February 29, 2012
Address Pavlovova 13, Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Lucian Gróf, nar. 11.2.1976Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 15, 2011 – Wednesday, February 29, 2012
Address Ružová dolina 26, Bratislava, Slovenská republika
Elena Grófová, nar. 13.11.1954Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 6, 2002 – Monday, February 14, 2011
Address Pavlovova 13, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27657/B
Main activity: Veľkoobchod s nápojmi
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, April 2, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 19.03.2015.
Thursday, March 1, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.02.2012.
Wednesday, November 6, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.10.2002 v zmysle zák. č. 500/01 Z.z.

BWTM s. r. o.

Registered office

BWTM s. r. o.

Mlynské nivy 58, 821 05 Bratislava - mestská časť Ružinov

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BWTM 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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