Active

CWT ZA s. r. o.

Company financial profile・Company ID 46216227・Moyzesova 57, 01001 Žilina・Founded 2011

Financial report Financial statements

Turnover 2025

19 K €

−18 %

Company ID: 46216227
Tax ID: 2023289741
VAT ID: SK2023289741, under §4, registered since Wednesday, February 1, 2012

Registered office: CWT ZA s. r. o.Moyzesova 57 01001 Žilina
Established: Saturday, June 18, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56469/L

Profit 2025

−3,909 €

−387 %

Assets

107 K €

−3.9 %

Equity

61 K €

−6.0 %

Debt ratio

43.1 %

+1.3 pp

Gross margin

15.6 %

−19 pp

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Andromia score

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Profit

−387 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.2 %

−26 pp

Profit / revenue

ROA

-3.6 %

−4.9 pp

Return on assets

ROE

-6.4 %

−8.5 pp

Return on equity

Current ratio

2.99

−9.2 %

Current assets / current liabilities

Earnings before tax

−3,569 €

−310 %

Profit + income tax

Effective tax

-9.5 %

−30 pp

Income tax / earnings before tax

Net working capital

69 K €

−7.4 %

Current assets − current liabilities

Revenue CAGR

-16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	45 K €	25 K €	24 K €	19 K €
Value added	11 K €	9,605 €	8,278 €	3,011 €
Operating revenue	45 K €	25 K €	24 K €	19 K €
Profit after tax	2,971 €	3,410 €	1,361 €	−3,909 €
Income tax	670 €	535 €	340 €	340 €

Assets

Non-current assets3,565 €
Current assets104 K €

Liabilities and equity

Equity61 K €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	103 K €	115 K €	112 K €	107 K €
Non-current assets	0 €	5,555 €	4,560 €	3,565 €
Property, plant and equipment	0 €	5,555 €	4,560 €	3,565 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	103 K €	109 K €	107 K €	104 K €
Inventory	90 K €	99 K €	100 K €	95 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,981 €	1,548 €	593 €	784 €
Financial accounts	11 K €	8,733 €	6,437 €	7,407 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	103 K €	115 K €	112 K €	107 K €
Equity	60 K €	64 K €	65 K €	61 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	22 K €	25 K €	28 K €	29 K €
Profit/loss for the accounting period after tax	2,971 €	3,410 €	1,361 €	−3,909 €
Liabilities	43 K €	51 K €	47 K €	46 K €
Non-current liabilities	235 €	246 €	259 €	275 €
Current liabilities	29 K €	38 K €	32 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 K €	12 K €	14 K €	11 K €
Provisions	230 €	240 €	240 €	240 €

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 period43.02 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 17, 2025
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, April 17, 2025
Prípravné práce k realizácii stavbyValid from Thursday, April 17, 2025
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, June 18, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Saturday, June 18, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, June 18, 2011
reklamné a marketingové služby,Valid from Saturday, June 18, 2011
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, June 18, 2011
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, June 18, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Martin Krnáč
Konateľfrom Wednesday, February 29, 2012
Address A. Bernoláka 64, 01001 Žilina, Slovenská republika
Mgr. Petra BurdováInactive
KonateľSaturday, June 18, 2011 – Monday, March 19, 2012
Address Štúrova 1903/40, 06601 Humenné, Slovenská republika

Related persons

1 active of 2

Martin Krnáč
Spoločník v.o.s. / s.r.o.from Tuesday, March 20, 2012
Address A. Bernoláka 64, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Egeo s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 18, 2011 – Monday, March 19, 2012
Address Kukučínova 40, 83103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56469/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, March 20, 2012Rozhodnutie jediného spoločníka zo dňa 29.02.2012.
Saturday, June 18, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.05.2011 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

CWT ZA s. r. o.

Registered office

CWT ZA s. r. o.

Moyzesova 57, 01001 Žilina

Open in Google Maps

CWT ZA 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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