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

Active

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 %Net profit after tax

Assets

12 K €

−40 %Total assets, stated excl. VAT

Equity

−23 K €

−4.9 %Assets less external liabilities

Debt ratio

295.3 %

+84 ppLiabilities / total assets

Gross margin

58.6 %

+40 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+85 %

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

Revenue

+25 %

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

Income tax

Tax liability trend

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

-9.3 %

+66 pp

Profit / revenue

Profit margin

-9.3 %

+68 pp

Profit / sales

ROA

-9.1 %

+27 pp

Return on assets

ROE

4.6 %

−28 pp

Return on equity

Return on costs

-8.5 %

+34 pp

Profit / (revenue − profit)

Added value to revenue

58.6 %

+40 pp

Added value / revenue

Earnings before tax

−717 €

+89 %

Profit + income tax

Effective tax

-47.4 %

−42 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,585 €	1,441 €	1,544 €	1,807 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

Equity−23 K €
Liabilities34 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period784.28 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractFriday, June 5, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Veľký Krtíš1×0 €Friday, June 5, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ –Opatrenie č. 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Veľký Krtíš0 €Friday, June 5, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

1 active of 11

Lucian GrófActive
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 GrófEnded
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 GrófEnded
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 GrófEnded
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 GrófováEnded
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 GrófEnded
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 BaranEnded
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. 13.11.1954Ended
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. 11.2.1976Ended
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. 13.11.1954Ended
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

Company history

3 changes in the register

Names
3 records
- BWTM s. r. o.from Wednesday, July 20, 2022
- Good Night Drink, s.r.o.Thursday, March 1, 2012 – Tuesday, July 19, 2022
- RED POINT, s.r.o.Wednesday, November 6, 2002 – Wednesday, February 29, 2012
Registered office
2 records
- Mlynské nivy 58, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, July 1, 2016
- Ružová dolina 26, 82109 Bratislava, Slovenská republikaWednesday, November 6, 2002 – Thursday, June 30, 2016

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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