Active

Ján Gottweis s.r.o.

Company financial profile・Company ID 47067659・Svätovojtešská 38, 83103 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2020

547 K €

+23 %

Company ID: 47067659
Tax ID: 2023734625
VAT ID: SK2023734625, under §4, registered since Tuesday, April 15, 2014

Registered office: Ján Gottweis s.r.o.Svätovojtešská 38 83103 Bratislava
Established: Friday, March 15, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/88021/B

Profit 2020

533 K €

+34 %

Assets

2.73 M €

+27 %

Equity

2.43 M €

+28 %

Debt ratio

11.2 %

−0.7 pp

Gross margin

99.7 %

+0.5 pp

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Andromia score

—

Profit

+34 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

97.4 %

+8.6 pp

Profit / revenue

ROA

19.5 %

+1.1 pp

Return on assets

ROE

22.0 %

+1.0 pp

Return on equity

Current ratio

89.40

−74 %

Current assets / current liabilities

Earnings before tax

677 K €

+35 %

Profit + income tax

Effective tax

21.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

1.03 M €

−17 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	399 K €	454 K €	446 K €	547 K €
Value added	399 K €	453 K €	443 K €	546 K €
Operating revenue	399 K €	455 K €	446 K €	547 K €
Profit after tax	285 K €	375 K €	396 K €	533 K €
Income tax	76 K €	100 K €	105 K €	144 K €
Current income tax	76 K €	100 K €	105 K €	144 K €

Assets

Non-current assets1.69 M €
Current assets1.04 M €
Accruals and deferrals0 €

Liabilities and equity

Equity2.43 M €
Liabilities305 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	1.39 M €	1.78 M €	2.15 M €	2.73 M €
Non-current assets	692 K €	786 K €	901 K €	1.69 M €
Property, plant and equipment	242 K €	236 K €	231 K €	233 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	450 K €	549 K €	670 K €	1.46 M €
Current assets	702 K €	996 K €	1.25 M €	1.04 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	61 K €	104 K €	125 K €	117 K €
Current financial assets	116 K €	118 K €	125 K €	0 €
Financial accounts	525 K €	774 K €	996 K €	920 K €
Accruals and deferrals	0 €	1,149 €	1,149 €	0 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	1.39 M €	1.78 M €	2.15 M €	2.73 M €
Equity	1.12 M €	1.5 M €	1.89 M €	2.43 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	832 K €	1.12 M €	1.49 M €	1.89 M €
Profit/loss for the accounting period after tax	285 K €	375 K €	396 K €	533 K €
Liabilities	271 K €	286 K €	254 K €	305 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	20 K €	35 K €	3,600 €	12 K €
Short-term financial assistance	251 K €	251 K €	251 K €	294 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0126Excess deduction for the period0 €Tax liability for the period46,325.17 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 15, 2013
počítačové službyValid from Friday, March 15, 2013
služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 15, 2013
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, March 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Ján Gottweis
Konateľfrom Friday, March 15, 2013
Address Svätovojtešská 38, 83103 Bratislava, Slovenská republika

Related persons

1 active of 1

Mgr. Ján Gottweis
Spoločník v.o.s. / s.r.o.from Friday, March 15, 2013
Address Svätovojtešská 38, 83103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/88021/B
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, March 15, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.02.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Ján Gottweis s.r.o.

Registered office

Ján Gottweis s.r.o.

Svätovojtešská 38, 83103 Bratislava

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Ján Gottweis 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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