Active

OWO s.r.o.

Company financial profile・Company ID 36842559・Bajkalská 29/E, 82101 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2024

77 K €

−8.7 %

Company ID: 36842559
Tax ID: 2022456887
VAT ID: SK2022456887, under §4, registered since Wednesday, October 17, 2007

Registered office: OWO s.r.o.Bajkalská 29/E 82101 Bratislava
Established: Thursday, October 4, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/48216/B

Profit 2024

−5,031 €

−96 %

Assets

166 K €

+5.0 %

Equity

136 K €

−3.6 %

Debt ratio

18.3 %

+7.2 pp

Gross margin

5.4 %

+5.9 pp

Coming soon

Andromia score

—

Profit

−96 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.5 %

−3.5 pp

Profit / revenue

ROA

-3.0 %

−1.4 pp

Return on assets

ROE

-3.7 %

−1.9 pp

Return on equity

Current ratio

4.48

−37 %

Current assets / current liabilities

Earnings before tax

−4,071 €

−89 %

Profit + income tax

Effective tax

-23.6 %

−4.0 pp

Income tax / earnings before tax

Net working capital

106 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	80 K €	64 K €	66 K €	76 K €
Value added	7,651 €	16 K €	−309 €	4,114 €
Operating revenue	80 K €	64 K €	84 K €	77 K €
Profit after tax	1,381 €	14 K €	−2,570 €	−5,031 €
Income tax	0 €	569 €	420 €	960 €

Assets

Non-current assets30 K €
Current assets136 K €

Liabilities and equity

Equity136 K €
Liabilities30 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	174 K €	191 K €	158 K €	166 K €
Non-current assets	44 K €	39 K €	35 K €	30 K €
Property, plant and equipment	44 K €	39 K €	35 K €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	130 K €	152 K €	124 K €	136 K €
Inventory	8,755 €	0 €	730 €	1,114 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	100 K €	147 K €	119 K €	112 K €
Financial accounts	21 K €	4,968 €	3,490 €	23 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	174 K €	191 K €	158 K €	166 K €
Equity	129 K €	143 K €	141 K €	136 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	120 K €	122 K €	136 K €	133 K €
Profit/loss for the accounting period after tax	1,381 €	14 K €	−2,570 €	−5,031 €
Liabilities	45 K €	48 K €	17 K €	30 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	45 K €	48 K €	17 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period57.17 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

automatizované spracovanie dát,Valid from Thursday, October 4, 2007
fotografické služby,Valid from Thursday, October 4, 2007
grafické práce pomecou výpočtovej techniky,Valid from Thursday, October 4, 2007
inžinierska činnosť- obstarávateľská činnosť v stavebníctve,Valid from Thursday, October 4, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 4, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, October 4, 2007
obsatrávateľská činnosť spojená so správou a prenájmom nehnuteľností,Valid from Thursday, October 4, 2007
organizovanie kutzov, školení a seminárov v rozsahu voľnej živnosti,Valid from Thursday, October 4, 2007
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, October 4, 2007
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb,Valid from Thursday, October 4, 2007

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Ján Benetin
Konateľfrom Thursday, October 4, 2007
Address Bajkalská 29/E, 82101 Bratislava, Slovenská republika

Related persons

1 active of 3

Compass Group, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Bajkalská 29/E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,639 EUR
Compass Group, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 20, 2010 – Thursday, October 6, 2022
Address Bajkalská 29/E, 82101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Compass Group, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2007 – Thursday, August 19, 2010
Address Bajkalská 29/E, 82101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/48216/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, October 23, 2007Spoločnosť bola založená zakladateľskou listinou dňa 13.09.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Thursday, October 4, 2007Spoločnosť bola založená zakladateľskou listinou dňa 25.06.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

OWO s.r.o.

Registered office

OWO s.r.o.

Bajkalská 29/E, 82101 Bratislava

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OWO 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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