Active

B W S Company s.r.o.

Company financial profile・Company ID 44179669・Miškovecká 16/1025, 04011 Košice・Founded 2008

Financial report Financial statements

Turnover 2025

19 K €

+1.9 %

Company ID: 44179669
Tax ID: 2022620611
VAT ID: SK2022620611, under §4, registered since Tuesday, April 6, 2010

Registered office: B W S Company s.r.o.Miškovecká 16/1025 04011 Košice
Established: Thursday, June 5, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21935/V

Profit 2025

−6,005 €

+40 %

Assets

79 K €

−8.1 %

Equity

25 K €

−19 %

Debt ratio

68.4 %

+4.4 pp

Gross margin

58.1 %

−6.1 pp

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Andromia score

—

Profit

+40 %

Revenue

+102 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-32.5 %

+22 pp

Profit / revenue

ROA

-7.6 %

+4.0 pp

Return on assets

ROE

-23.9 %

+8.1 pp

Return on equity

Current ratio

24.10

−27 %

Current assets / current liabilities

Earnings before tax

−5,665 €

+41 %

Profit + income tax

Effective tax

-6.0 %

−2.5 pp

Income tax / earnings before tax

Net working capital

61 K €

+7.0 %

Current assets − current liabilities

Revenue CAGR

52.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,961 €	3,550 €	6,046 €	12 K €
Value added	−10 K €	−9,068 €	3,884 €	7,100 €
Operating revenue	14 K €	44 K €	18 K €	19 K €
Profit after tax	−19 K €	11 K €	−9,973 €	−6,005 €
Income tax	0 €	8 €	340 €	340 €

Assets

Non-current assets16 K €
Current assets64 K €

Liabilities and equity

Equity25 K €
Liabilities54 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	102 K €	82 K €	86 K €	79 K €
Non-current assets	56 K €	41 K €	28 K €	16 K €
Property, plant and equipment	56 K €	41 K €	28 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	46 K €	42 K €	59 K €	64 K €
Inventory	37 K €	37 K €	48 K €	53 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,782 €	1,724 €	1,272 €	623 €
Financial accounts	3,484 €	2,517 €	9,764 €	10 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	102 K €	82 K €	86 K €	79 K €
Equity	30 K €	41 K €	31 K €	25 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−63 K €	−81 K €	−70 K €	−80 K €
Profit/loss for the accounting period after tax	−19 K €	11 K €	−9,973 €	−6,005 €
Liabilities	73 K €	41 K €	55 K €	54 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	40 K €	495 €	1,784 €	2,636 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	16 K €	14 K €	12 K €	9,709 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period1,660.35 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 20, 2014
poľnohospodárska výroba vrátane vinohradníctvaValid from Tuesday, May 20, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 20, 2014
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, May 20, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 20, 2014
spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Tuesday, May 20, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 14, 2011
výroba nápojovValid from Tuesday, June 14, 2011
inžinierske činnosti a súvisiace technické poradenstvoValid from Thursday, June 5, 2008
konzultačná a školiaca činnosťValid from Thursday, June 5, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Leonóra Somrákyová
Konateľfrom Wednesday, December 30, 2009
Address Miškovecká 16, 04011 Košice, Slovenská republika
Bc. Leonóra SomrákyováInactive
KonateľWednesday, December 30, 2009 – Monday, June 13, 2011
Address Miškovecká 16, 04011 Košice, Slovenská republika
Ing. Tomáš SomrákyInactive
KonateľThursday, June 5, 2008 – Monday, January 25, 2010
Address Miškovecká 16/1025, 04011 Košice, Slovenská republika

Related persons

1 active of 7

Ing. leonóra somrákyová
Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022
Address Miškovecká 16, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Leonóra SomrákyováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2014 – Monday, August 1, 2022
Address Miškovecká 16, 04011 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Bc. Leonóra SomrákyováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2010 – Tuesday, February 25, 2014
Address Miškovecká 16, 04011 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Tomáš SomrákyInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Monday, January 25, 2010
Address Miškovecká 16/1025, 04011 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Leonóra SomrákyováInactive
Spoločník v.o.s. / s.r.o.Friday, October 16, 2009 – Monday, January 25, 2010
Address Miškovecká 16/1025, 04011 Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Tomáš SomrákyInactive
Spoločník v.o.s. / s.r.o.Thursday, June 5, 2008 – Thursday, October 15, 2009
Address Miškovecká 16/1025, 04011 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Leonóra SomrákyováInactive
Spoločník v.o.s. / s.r.o.Thursday, June 5, 2008 – Thursday, October 15, 2009
Address Miškovecká 16/1025, 04011 Košice, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21935/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

B W S Company s.r.o.

Registered office

B W S Company s.r.o.

Miškovecká 16/1025, 04011 Košice

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B W S Company 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

Registered office

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