Company data from Slovak public registers

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MEWA Textil-Service SR s.r.o.

Company financial profile・Company ID 35850647・Varšavská 29, 83102 Bratislava・Founded 2003

Financial reportFinancial statements

Turnover 2024

3.83 M €

+9.4 %
Company ID
35850647
Tax ID
2020239529
VAT ID
SK2020239529, under §4, registered since Saturday, March 1, 2003
Registered office
MEWA Textil-Service SR s.r.o.Varšavská 29 83102 Bratislava
Established
Tuesday, January 21, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/28067/B

Profit 2024

477 K €

+34 %

Assets

5.13 M €

+7.9 %

Equity

4.93 M €

+11 %

Debt ratio

3.9 %

−2.4 pp

Gross margin

46.0 %

+0.9 pp
Coming soon

Andromia score

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Profit

+34 %
143 K €235 K €402 K €360 K €345 K €331 K €414 K €379 K €351 K €355 K €477 K €20142015201620172018201920202021202220232024

Revenue

+8.9 %
2.12 M €2.21 M €2.26 M €2.38 M €2.53 M €2.69 M €2.83 M €2.99 M €3.22 M €3.49 M €3.8 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.4 %

+2.3 pp

Profit / revenue

ROA

9.3 %

+1.8 pp

Return on assets

ROE

9.7 %

+1.7 pp

Return on equity

Current ratio

37.06

+130 %

Current assets / current liabilities

Earnings before tax

599 K €

+32 %

Profit + income tax

Effective tax

20.4 %

−1.5 pp

Income tax / earnings before tax

Net working capital

3.83 M €

+14 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.16 M €20142.26 M €20152.28 M €20162.42 M €20172.6 M €20182.75 M €20192.85 M €20203.02 M €20213.23 M €20223.51 M €20233.83 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.99 M €3.22 M €3.49 M €3.8 M €
Value added1.44 M €1.46 M €1.58 M €1.75 M €
Operating revenue3.02 M €3.23 M €3.51 M €3.83 M €
Profit after tax379 K €351 K €355 K €477 K €
Income tax105 K €96 K €100 K €122 K €
Current income tax106 K €97 K €99 K €128 K €

Assets

  • Non-current assets1.19 M €
  • Current assets3.93 M €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity4.93 M €
  • Liabilities201 K €
  • Accruals and deferrals651 €

Balance sheet

Assets

Item2021202220232024
Total assets3.95 M €4.31 M €4.76 M €5.13 M €
Non-current assets967 K €943 K €1.18 M €1.19 M €
Property, plant and equipment959 K €937 K €1.17 M €1.18 M €
Non-current intangible assets8,159 €6,950 €5,741 €4,532 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.98 M €3.37 M €3.58 M €3.93 M €
Inventory11 K €19 K €18 K €17 K €
Non-current receivables11 K €12 K €11 K €17 K €
Current receivables496 K €552 K €565 K €554 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2.47 M €2.79 M €2.98 M €3.34 M €
Accruals and deferrals709 €138 €162 €13 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities3.95 M €4.31 M €4.76 M €5.13 M €
Equity3.75 M €4.1 M €4.45 M €4.93 M €
Share capital17 K €17 K €17 K €17 K €
Funds and other equity components1,660 €1,660 €1,660 €1,660 €
Profit/loss of previous years3.35 M €3.73 M €4.08 M €4.44 M €
Profit/loss for the accounting period after tax379 K €351 K €355 K €477 K €
Liabilities186 K €204 K €303 K €201 K €
Non-current liabilities4,383 €5,462 €7,354 €9,265 €
Current liabilities134 K €139 K €223 K €106 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions47 K €60 K €73 K €86 K €
Accruals and deferrals17 K €9,430 €947 €651 €

Income tax

Tax liability trend

46 K €74 K €122 K €103 K €97 K €97 K €114 K €105 K €96 K €100 K €122 K €20142015201620172018201920202021202220232024
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 period56,372.39 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • prenájom hnuteľných vecí,Valid from Friday, February 28, 2014
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, January 21, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Tuesday, January 21, 2003
  • prenájom priemyselných textílií a odevov,Valid from Tuesday, January 21, 2003

Statutory bodies and related persons

Statutory body

2 active of 14
  • Luca Günther Maria Schäfer
    Konateľfrom Monday, March 20, 2023

    Address Via Altaguardia 9, 20135 Miláno, Talianska republika

  • Mgr. Elena Holanová
    Konateľfrom Tuesday, January 1, 2019

    Address Na Pasienku 19, 90025 Chorvátsky Grob, Slovenská republika

  • György LazarInactive
    KonateľMonday, November 15, 2021 – Friday, March 6, 2026

    Address Spittelhofring 2, 4665 Oftringen, Švajčiarska konfederácia

  • Wolfgang WienbreyerInactive
    KonateľFriday, September 20, 2019 – Monday, May 15, 2023

    Address Bahnstrasse 34c, 16356 Ahrensfelde, Nemecká spolková republika

  • Karl-Stephan SchneiderInactive
    KonateľMonday, July 30, 2018 – Monday, January 17, 2022

    Address Calle Napoles 33, 08018 Barcelona, Španielske kráľovstvo

  • Piotr BorowczykInactive
    KonateľMonday, July 30, 2018 – Monday, February 4, 2019

    Address Jezewskiego 5c/38, 02-796 Varšava, Poľská republika

  • Michael KümpfelInactive
    KonateľWednesday, January 1, 2014 – Thursday, September 13, 2018

    Address Schlehenweg 6, 35216 Biedenkopf, Nemecká spolková republika

  • Ing. Veronika LipovskáInactive
    KonateľThursday, January 1, 2009 – Thursday, September 13, 2018

    Address Podlibská 651, 19014 Praha 9 - Klánovice, Česká republika

  • Bernhard Karl NiklewitzInactive
    KonateľWednesday, August 27, 2008 – Monday, February 2, 2009

    Address Blütenalle, 28, 642 91, Darmstadt, Nemecko

  • Bernhard Karl NiklewitzInactive
    KonateľWednesday, August 27, 2008 – Thursday, September 13, 2018

    Address Lötzener Straße 9, 60487 Frankfurt am Main, Nemecká spolková republika

Related persons

1 active of 7
  • MEWA Textil - Service SE & Co. Management OHG
    Spoločník v.o.s. / s.r.o.from Wednesday, December 13, 2023

    Address John-F.-Kennedy.-Straße 4, 65189 Wiesbaden, Nemecká spolková republika

    Share100 %Contribution16,598 EUR
  • MEWA Textil - Service AG & Co. Management OHG,Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 22, 2020 – Tuesday, December 12, 2023

    Address John-F.-Kennedy.-Straße 4, 65189 Wiesbaden, Nemecká spolková republika

  • MEWA Textil - Service AG & Co. Management OHG,Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Wednesday, October 21, 2020

    Address John-F.-Kennedy.-Straße 4, 65189 Wiesbaden, Nemecká spolková republika

    Share44.44 %Contribution13,278 EUR
  • MEWA Textil-Service s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Wednesday, October 21, 2020

    Address K Bílému vrchu 2946/2, 19300 Praha 9 - Horní Počernice, Česká republika

    Share11.11 %Contribution3,320 EUR
  • MEWA Textil-Service s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, July 7, 2006 – Wednesday, December 31, 2008

    Address K Bílému vrchu 2946/2, 19300 Praha 9 - Horní Počernice, Česká republika

    Share11.11 %Contribution100,000 SKK
  • MEWA Service s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2003 – Thursday, July 6, 2006

    Address Družicová 992/23, 16100 Praha 6, Česká republika

  • MEWA Textil - Service AG & Co. Management OHG,Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 21, 2003 – Wednesday, December 31, 2008

    Address John-F.-Kennedy.-Straße 4, 65189 Wiesbaden, Nemecká spolková republika

    Share44.44 %Contribution400,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/28067/B
Main activity
Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Tuesday, February 5, 2019Zápisnica z mimoriadneho valného zhromaždenia konanného dňa 14.12.2018.
  • Friday, February 28, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 07.10.2013. Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 10.12.2013.
  • Tuesday, April 3, 2012Zápisnica z valného zhromaždenia spoločnosti konaného dňa 21.03.2012, ktoré rozhodlo o zmene sídla spoločnosti.
  • Thursday, January 1, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 01.12.2008.
  • Thursday, January 1, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.08.2008.
  • Friday, July 7, 2006Zápisnica z valného zhromaždenia zo dňa 08.06.2006. Zmena obchodného mena z pôvodného MEWA Service SR s.r.o. na nové MEWA Textil-Service SR s.r.o.
  • Saturday, August 20, 2005Zápisnica z valného zhromaždenia zo dňa 25.07.2005. Funkcia konateľky JUDr. Valérie Horáčikovej skončila 25.07.2005.
  • Tuesday, January 21, 2003Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.12.2002 v zmysle ust. §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
MEWA Textil-Service SR s.r.o.

Registered office

MEWA Textil-Service SR s.r.o.

Varšavská 29, 83102 Bratislava

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