Active

RWAdoor s. r. o.

Company financial profile・Company ID 44432046・Priemyselná 4271, 085 01 Bardejov・Founded 2008

Financial report Financial statements

Turnover 2024

294 K €

+7.2 %

Company ID: 44432046
Tax ID: 2022719655
VAT ID: SK2022719655, under §4, registered since Friday, November 12, 2010

Registered office: RWAdoor s. r. o.Priemyselná 4271 085 01 Bardejov
Established: Friday, November 7, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/22211/P

Profit 2024

−22 K €

−104 %

Assets

154 K €

+9.3 %

Equity

−81 K €

−36 %

Debt ratio

152.7 %

+10 pp

Gross margin

20.5 %

−1.9 pp

Coming soon

Andromia score

—

Profit

−104 %

Revenue

+6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.3 %

−3.5 pp

Profit / revenue

ROA

-13.9 %

−6.5 pp

Return on assets

ROE

26.4 %

+8.8 pp

Return on equity

Current ratio

0.36

−28 %

Current assets / current liabilities

Earnings before tax

−20 K €

−86 %

Profit + income tax

Effective tax

-9.8 %

−9.8 pp

Income tax / earnings before tax

Net working capital

−150 K €

−51 %

Current assets − current liabilities

Revenue CAGR

57.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	178 K €	167 K €	274 K €	291 K €
Value added	37 K €	18 K €	61 K €	60 K €
Operating revenue	178 K €	167 K €	274 K €	294 K €
Profit after tax	8,641 €	−29 K €	−11 K €	−22 K €
Income tax	0 €	0 €	0 €	1,920 €
Current income tax	0 €	0 €	0 €	1,920 €

Assets

Non-current assets69 K €
Current assets86 K €
Accruals and deferrals40 €

Liabilities and equity

Equity−81 K €
Liabilities236 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	97 K €	141 K €	141 K €	154 K €
Non-current assets	25 K €	57 K €	40 K €	69 K €
Property, plant and equipment	25 K €	57 K €	40 K €	69 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	84 K €	101 K €	86 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	72 K €	78 K €	93 K €	84 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	−1,247 €	6,465 €	8,631 €	1,499 €
Accruals and deferrals	40 €	40 €	40 €	40 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	97 K €	141 K €	141 K €	154 K €
Equity	−20 K €	−49 K €	−60 K €	−81 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	135 €	135 €	135 €	135 €
Profit/loss of previous years	−28 K €	−25 K €	−54 K €	−65 K €
Profit/loss for the accounting period after tax	8,641 €	−29 K €	−11 K €	−22 K €
Liabilities	117 K €	191 K €	201 K €	236 K €
Non-current liabilities	1,940 €	2,080 €	2,080 €	2,080 €
Current liabilities	115 K €	190 K €	201 K €	235 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	−1,599 €	−1,599 €	−1,599 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period1,274.91 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount7,428.38 €Yes

Business activities

14 registered activities

kuriérske službyValid from Friday, June 18, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 28, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 28, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 28, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 28, 2010
prípravné práce k realizácii stavbyValid from Wednesday, April 28, 2010
reklamné a marketingové službyValid from Wednesday, April 28, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 28, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 28, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 28, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Marek Zámborský
Konateľfrom Friday, July 10, 2009
Address Becherov 28, 08635 Becherov, Slovenská republika
Mgr. Anna KolesárováInactive
KonateľFriday, November 7, 2008 – Tuesday, September 29, 2009
Address Hlavná 32, 07614 Michaľany, Slovenská republika

Related persons

1 active of 4

Ing. Marek Zámborský
Spoločník v.o.s. / s.r.o.from Thursday, April 5, 2012
Address Becherov 28, 08635 Becherov, Slovenská republika
Share100 %Contribution5,000 EUR
Žaneta ZámborskáInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2010 – Wednesday, April 4, 2012
Address Becherov 28, 08635 Becherov, Slovenská republika
Ing. Marek ZámborskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Tuesday, November 16, 2010
Address Becherov 28, 08635 Becherov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Anna KolesárováInactive
Spoločník v.o.s. / s.r.o.Friday, November 7, 2008 – Tuesday, September 29, 2009
Address Hlavná 32, 07614 Michaľany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/22211/P
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

RWAdoor s. r. o.

Registered office

RWAdoor s. r. o.

Priemyselná 4271, 085 01 Bardejov

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RWAdoor 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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