Active

B.W. Teck. spol. s r.o.

Company financial profile・Company ID 36329568・Prečín 63, 01815 Prečín・Founded 2003

Financial report Financial statements

Turnover 2023

18 K €

+18 %

Company ID: 36329568
Tax ID: 2021740061
VAT ID: —

Registered office: B.W. Teck. spol. s r.o.Prečín 63 01815 Prečín
Established: Monday, July 7, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/13954/R

Profit 2023

−27 K €

−598 %

Assets

−194 €

−100 %

Equity

−20 K €

−371 %

Debt ratio

-10,128.9 %

−10,213 pp

Gross margin

74.8 %

+18 pp

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Andromia score

—

Profit

−598 %

Revenue

−79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-149.0 %

−184 pp

Profit / revenue

ROA

14,007.7 %

+13,996 pp

Return on assets

ROE

136.9 %

+62 pp

Return on equity

Current ratio

-0.09

−159 %

Current assets / current liabilities

Earnings before tax

−27 K €

−538 %

Profit + income tax

Effective tax

-0.0 %

−12 pp

Income tax / earnings before tax

Net working capital

−2,313 €

+79 %

Current assets − current liabilities

Revenue CAGR

-36.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	22 K €	14 K €	16 K €	3,196 €
Value added	8,828 €	8,904 €	8,864 €	2,389 €
Operating revenue	24 K €	36 K €	16 K €	18 K €
Profit after tax	−36 K €	8,043 €	5,460 €	−27 K €
Income tax	0 €	1,102 €	739 €	0 €

Assets

Non-current assets0 €
Current assets−194 €

Liabilities and equity

Equity−20 K €
Liabilities20 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	63 K €	49 K €	46 K €	−194 €
Non-current assets	65 K €	46 K €	44 K €	0 €
Property, plant and equipment	65 K €	46 K €	44 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−2,813 €	2,924 €	2,048 €	−194 €
Inventory	55 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	281 €	979 €	1,372 €	0 €
Financial accounts	−3,149 €	1,945 €	676 €	−194 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	63 K €	49 K €	46 K €	−194 €
Equity	−6,171 €	1,872 €	7,332 €	−20 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	22 K €	−13 K €	−5,431 €	28 €
Profit/loss for the accounting period after tax	−36 K €	8,043 €	5,460 €	−27 K €
Liabilities	69 K €	47 K €	39 K €	20 K €
Non-current liabilities	31 K €	29 K €	26 K €	18 K €
Current liabilities	18 K €	19 K €	13 K €	2,119 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	20 K €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

maloobchod v rozsahu voľných živnostíValid from Monday, July 7, 2003
montáž, demontáž a opravy strojov a zariadení s mechanickým pohonomValid from Monday, July 7, 2003
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Monday, July 7, 2003
veľkoobchod v rozsahu voľných živnostíValid from Monday, July 7, 2003

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Branislav Villín
Konateľfrom Monday, July 7, 2003
Address Prečín 63, 01815 Prečín, Slovenská republika

Related persons

1 active of 2

Ing. Branislav Villín
Spoločník v.o.s. / s.r.o.from Thursday, October 29, 2009
Address Prečín 63, 01815 Prečín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Branislav VillínInactive
Spoločník v.o.s. / s.r.o.Monday, July 7, 2003 – Wednesday, October 28, 2009
Address Prečín 63, 01815 Prečín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/13954/R
Main activity: Výroba ostatných elektrických zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Monday, July 7, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 105/2003, Nz 28128/2003 zo dňa 15.04.2003 a dodatkom č.1 vo forme notárskej zápisnice N 199/2003, Nz 49029/2003 zo dňa 18.06.2003 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.

B.W. Teck. spol. s r.o.

Registered office

B.W. Teck. spol. s r.o.

Prečín 63, 01815 Prečín

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B.W. Teck. spol. 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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