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

Active

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 %Net profit after tax

Assetsexcl. VAT

501 K €

+305 %Total assets, stated excl. VAT

Equity

−198 K €

−590 %Assets less external liabilities

Debt ratio

139.5 %

+72 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

-88.5 %

−95 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−8,263 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+261 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-89.3 %

−86 pp

Profit / revenue

Profit margin

-89.3 %

−85 pp

Profit / sales

ROA

-47.6 %

−45 pp

Return on assets

ROE

120.4 %

+127 pp

Return on equity

Return on costs

-47.2 %

−44 pp

Profit / (revenue − profit)

Added value to revenue

-88.5 %

−95 pp

Added value / revenue

Earnings before tax

−238 K €

−12,451 %

Profit + income tax

Effective tax

-0.4 %

+50 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €	—	—	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	14 K €	5,876 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets2,122 €
Current assets499 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−198 K €
Liabilities700 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €	—	—	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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
State receivablesNo
State court receivablesNo
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 BorisovActive
Konateľfrom Wednesday, January 1, 2020
Address Rayko Daskalov 31, 5900 Levski, Bulharská republika
Ján KvačekEnded
KonateľMonday, August 1, 2016 – Thursday, May 28, 2020
Address B. S. Timravy 950/14, 01008 Žilina, Slovenská republika
Stanislav BudošEnded
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.Active
Spoločník v.o.s. / s.r.o.from Saturday, October 1, 2016
Address Hviezdoslavová 2077, 02201 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR
Stanislav BudošEnded
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

Company history

3 changes in the register

Names
3 records
- CWYKLEWYAL, s.r.o.from Friday, May 29, 2020
- AMOTION s.r.o.Saturday, October 1, 2016 – Thursday, May 28, 2020
- AM-S s.r.o.Wednesday, February 1, 2012 – Friday, September 30, 2016
Registered office
2 records
- Staré Grunty 26G, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Saturday, October 1, 2016
- Čierne 21, 02313 Čierne, Slovenská republikaWednesday, February 1, 2012 – Friday, September 30, 2016

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Registered office

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