Company data from Slovak public registers

Active

BOWE Group, s.r.o.

Company financial profileCompany ID 45944849Betliarska 12, 85107 Bratislava - mestská časť PetržalkaFounded 2010

Turnover 2019

21.84 M €

Company ID
45944849
Tax ID
2023172679
VAT ID
Registered office
BOWE Group, s.r.o.Betliarska 12 85107 Bratislava - mestská časť Petržalka
Established
Wednesday, December 1, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125616/B

Profit 2019

260 €

+149 %

Assets

3.02 M €

+17,203 %

Equity

16 K €

+1.7 %

Debt ratio

99.4 %

+98 pp

Gross margin

0.0 %

Coming soon

Andromia score

Profit

+149 %
3,801 €3,790 €2,443 €2,260 €−530 €260 €201420152016201720182019

Revenue

24 K €22 K €23 K €18 K €0 €21.84 M €201420152016201720182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.0 %

+3.0 pp

Return on assets

ROE

1.6 %

+5.0 pp

Return on equity

Current ratio

1.01

−98 %

Current assets / current liabilities

Earnings before tax

294 €

+155 %

Profit + income tax

Effective tax

11.6 %

+12 pp

Income tax / earnings before tax

Net working capital

17 K €

+1.5 %

Current assets − current liabilities

Revenue CAGR

448.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €201422 K €201523 K €201618 K €20170 €201821.84 M €2019

Income statement

Item2016201720182019
Sales of products, services and goods23 K €18 K €0 €21.84 M €
Value added5,301 €3,220 €−530 €662 €
Operating revenue23 K €18 K €0 €21.84 M €
Profit after tax2,443 €2,260 €−530 €260 €
Income tax960 €960 €0 €34 €
Current income tax960 €960 €0 €34 €

Assets

  • Non-current assets0 €
  • Current assets3.02 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity16 K €
  • Liabilities3.01 M €
  • Accruals and deferrals1,500 €

Balance sheet

Assets

Item2016201720182019
Total assets4,471 €19 K €17 K €3.02 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,415 €19 K €17 K €3.02 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables180 €180 €235 €3.01 M €
Current financial assets0 €0 €0 €0 €
Financial accounts4,235 €19 K €17 K €16 K €
Accruals and deferrals56 €0 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities4,471 €19 K €17 K €3.02 M €
Equity14 K €16 K €16 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components326 €448 €500 €500 €
Profit/loss of previous years6,193 €8,514 €11 K €10 K €
Profit/loss for the accounting period after tax2,443 €2,260 €−530 €260 €
Liabilities−11 K €1,238 €278 €3.01 M €
Non-current liabilities5 €5 €5 €5 €
Current liabilities−11 K €1,233 €273 €3.01 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals1,500 €1,500 €1,500 €1,500 €

Income tax

Tax liability trend

1,073 €1,108 €960 €960 €0 €34 €201420152016201720182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onSaturday, November 16, 2019Removed from the list onThursday, February 6, 2020Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • čistiace a upratovacie službyValid from Wednesday, December 1, 2010
  • faktoring a forfaitingValid from Wednesday, December 1, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 1, 2010
  • prenájom hnuteľných vecíValid from Wednesday, December 1, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 1, 2010
  • reklamné a marketingové službyValid from Wednesday, December 1, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, December 1, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 1, 2010
  • uskutočňovanie stavieb a ich zmienValid from Wednesday, December 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, December 19, 2017

    Address Sat. Petreu (Com. Abrāmut) nr. 463, Jud. Bihor, Rumunsko

  • KonateľWednesday, December 1, 2010 – Wednesday, January 3, 2018

    Address Fándlyho 3209/25, 92601 Sereď, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, January 4, 2018

    Address Sat. Petreu (Com. Abrāmut) nr. 463, Jud. Bihor, Rumunsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2012 – Wednesday, January 3, 2018

    Address Fándlyho 3209/25, 92601 Sereď, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Iľja WeissInactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2010 – Tuesday, December 11, 2012

    Address Novomestská 43/42, 92601 Sereď, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2010 – Tuesday, December 11, 2012

    Address Fándlyho 3209/25, 92601 Sereď, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125616/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
BOWE Group, s.r.o.

Registered office

BOWE Group, s.r.o.

Betliarska 12, 85107 Bratislava - mestská časť Petržalka

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