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R.W.D. GROUP s. r. o.

Company financial profile・Company ID 46945334・Trenčianska 2401/17, 915 01 Nové Mesto nad Váhom・Founded 2012

Financial report Financial statements

Turnover 2020

18 K €

+8.3 %

Company ID: 46945334
Tax ID: 2023663499
VAT ID: —

Registered office: R.W.D. GROUP s. r. o.Trenčianska 2401/17 915 01 Nové Mesto nad Váhom
Established: Wednesday, December 12, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/27392/R

Profit 2020

612 €

+137 %

Assets

9,930 €

+7.0 %

Equity

9,822 €

+6.6 %

Debt ratio

1.1 %

+0.4 pp

Gross margin

4.7 %

+2.7 pp

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Andromia score

—

Profit

+137 %

Revenue

+8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+1.9 pp

Profit / revenue

ROA

6.2 %

+3.4 pp

Return on assets

ROE

6.2 %

+3.4 pp

Return on equity

Current ratio

91.94

−32 %

Current assets / current liabilities

Earnings before tax

720 €

+120 %

Profit + income tax

Effective tax

15.0 %

−6.1 pp

Income tax / earnings before tax

Net working capital

9,822 €

+6.6 %

Current assets − current liabilities

Revenue CAGR

-5.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	17 K €	13 K €	16 K €	18 K €
Value added	1,005 €	−1,078 €	328 €	835 €
Operating revenue	17 K €	13 K €	16 K €	18 K €
Profit after tax	520 €	−1,084 €	258 €	612 €
Income tax	480 €	0 €	69 €	108 €

Assets

Non-current assets0 €
Current assets9,930 €

Liabilities and equity

Equity9,822 €
Liabilities108 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	11 K €	8,952 €	9,279 €	9,930 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	8,952 €	9,279 €	9,930 €
Inventory	0 €	2,456 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,507 €	0 €	0 €	0 €
Financial accounts	7,010 €	6,496 €	9,279 €	9,930 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	11 K €	8,952 €	9,279 €	9,930 €
Equity	10 K €	8,952 €	9,210 €	9,822 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,517 €	4,036 €	2,952 €	3,210 €
Profit/loss for the accounting period after tax	520 €	−1,084 €	258 €	612 €
Liabilities	480 €	0 €	69 €	108 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	480 €	0 €	69 €	108 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 12, 2016
Opracovanie kovu jednoduchým spôsobomValid from Saturday, March 12, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 12, 2016
Vedenie účtovníctvaValid from Saturday, March 12, 2016
Výroba a hutnícke spracovanie kovovValid from Saturday, March 12, 2016
Výroba elektrických svietidiel, zariadení pre motory, vozidlá a signalizácieValid from Saturday, March 12, 2016
Výroba elektromotorov, rozvádzačov, káblov a batériíValid from Saturday, March 12, 2016
Výroba jednoduchých výrobkov z kovuValid from Saturday, March 12, 2016
Výroba plastov v primárnej formeValid from Saturday, March 12, 2016
Výroba výrobkov z gumy a výrobkov z plastuValid from Saturday, March 12, 2016

Statutory bodies and related persons

Statutory body

0 active of 3

Lukáš ŠpalekInactive
KonateľFriday, October 8, 2021 – Friday, April 29, 2022
Address Tematínska ulica 1994/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Rastislav VladoInactive
KonateľFriday, February 26, 2016 – Thursday, October 21, 2021
Address Trenčianska Turná 741, 91321 Trenčianska Turná, Slovenská republika
Štefan VargaInactive
KonateľWednesday, December 12, 2012 – Friday, March 11, 2016
Address Soblahovská 1113/55, 91101 Trenčín, Slovenská republika

Related persons

1 active of 5

DarkLine Invest Ltd.
Spoločník v.o.s. / s.r.o.from Saturday, April 30, 2022
Address Global Gateway 8, Rue de la Perle, Province Mahé, Seychelská republika
Share100 %Contribution5,000 EUR
Lukáš ŠpalekInactive
Spoločník v.o.s. / s.r.o.Friday, February 11, 2022 – Friday, April 29, 2022
Address Tematínska ulica 1994/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš ŠpalekInactive
Spoločník v.o.s. / s.r.o.Friday, October 22, 2021 – Thursday, February 10, 2022
Address Tematínska ulica 1994/11, 91501 Nové Mesto nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav VladoInactive
Spoločník v.o.s. / s.r.o.Saturday, March 12, 2016 – Thursday, October 21, 2021
Address Trenčianska Turná 741, 91321 Trenčianska Turná, Slovenská republika
Share100 %Contribution5,000 EUR
Štefan VargaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 12, 2012 – Friday, March 11, 2016
Address Soblahovská 1113/55, 91101 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/27392/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, March 30, 2023Dňa 26.2.2023 bolo Okresným súdom Trenčín začaté konanie o zrušení spoločnosti.

R.W.D. GROUP s. r. o.

Registered office

R.W.D. GROUP s. r. o.

Trenčianska 2401/17, 915 01 Nové Mesto nad Váhom

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R.W.D. GROUP 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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