Active

CWYKLEWYAL, s.r.o.

Company financial profile・Company ID 46520295・Staré Grunty 26G, 84104 Bratislava - mestská časť Karlova Ves・Founded 2012

Financial report Financial statements

Turnover 2017

267 K €

+224 %

Company ID: 46520295
Tax ID: 2023425492
VAT ID: —

Registered office: CWYKLEWYAL, s.r.o.Staré Grunty 26G 84104 Bratislava - mestská časť Karlova Ves
Established: Wednesday, February 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114769/B

Profit 2017

−239 K €

−8,263 %

Assets

501 K €

+305 %

Equity

−198 K €

−590 %

Debt ratio

139.5 %

+72 pp

Gross margin

-88.5 %

−95 pp

Coming soon

Andromia score

—

Profit

−8,263 %

Revenue

+261 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-89.3 %

−86 pp

Profit / revenue

ROA

-47.6 %

−45 pp

Return on assets

ROE

120.4 %

+127 pp

Return on equity

Current ratio

0.83

−60 %

Current assets / current liabilities

Earnings before tax

−238 K €

−12,451 %

Profit + income tax

Effective tax

-0.4 %

+50 pp

Income tax / earnings before tax

Net working capital

−105 K €

−269 %

Current assets − current liabilities

Revenue CAGR

27.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	130 K €	222 K €	74 K €	267 K €
Value added	−64 €	19 K €	5,072 €	−237 K €
Operating revenue	130 K €	223 K €	83 K €	267 K €
Profit after tax	−1,699 €	1,352 €	−2,854 €	−239 K €
Income tax	0 €	1,083 €	960 €	960 €
Current income tax	0 €	—	—	—

Assets

Non-current assets2,122 €
Current assets499 K €

Liabilities and equity

Equity−198 K €
Liabilities700 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	367 K €	53 K €	124 K €	501 K €
Non-current assets	1,900 €	11 K €	2,122 €	2,122 €
Property, plant and equipment	1,900 €	11 K €	2,122 €	2,122 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	365 K €	42 K €	122 K €	499 K €
Inventory	0 €	3,017 €	85 K €	86 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	337 K €	6,630 €	18 €	376 K €
Current financial assets	0 €	—	—	—
Financial accounts	27 K €	33 K €	36 K €	37 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	367 K €	53 K €	124 K €	501 K €
Equity	38 K €	43 K €	40 K €	−198 K €
Share capital	0 €	4,000 €	4,000 €	4,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	0 €	38 K €	39 K €	36 K €
Profit/loss for the accounting period after tax	38 K €	1,352 €	−2,854 €	−239 K €
Liabilities	329 K €	10 K €	83 K €	700 K €
Non-current liabilities	0 €	53 €	24 K €	92 K €
Current liabilities	329 K €	1,389 €	59 K €	604 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	8,290 €	0 €	3,499 €
Provisions	0 €	417 €	0 €	0 €
Accruals and deferrals	0 €	—	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onMonday, May 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 1, 2012
čistiace a upratovacie službyValid from Wednesday, February 1, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 1, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 1, 2012
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, February 1, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 1, 2012
počítačové službyValid from Wednesday, February 1, 2012
prenájom hnuteľných vecíValid from Wednesday, February 1, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 1, 2012
reklamné a marketingové službyValid from Wednesday, February 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 3

Borislav Borisov
Konateľfrom Wednesday, January 1, 2020
Address Rayko Daskalov 31, 5900 Levski, Bulharská republika
Ján KvačekInactive
KonateľMonday, August 1, 2016 – Thursday, May 28, 2020
Address B. S. Timravy 950/14, 01008 Žilina, Slovenská republika
Stanislav BudošInactive
KonateľWednesday, February 1, 2012 – Friday, September 30, 2016
Address Čierne 21, 02313 Čierne, Slovenská republika

Related persons

1 active of 2

Hepta eu s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2016
Address Hviezdoslavová 2077, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR
Stanislav BudošInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 1, 2012 – Friday, September 30, 2016
Address Čierne 21, 02313 Čierne, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/114769/B
Main activity: Maloobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

CWYKLEWYAL, s.r.o.

Registered office

CWYKLEWYAL, s.r.o.

Staré Grunty 26G, 84104 Bratislava - mestská časť Karlova Ves

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CWYKLEWYAL, 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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