Active

CWR SK s.r.o.

Company financial profile・Company ID 47089920・Levočská 1375/4, 04012 Košice - mestská časť Nad jazerom・Founded 2013

Financial report Financial statements

Turnover 2023

304 K €

+8.2 %

Company ID: 47089920
Tax ID: 2023733074
VAT ID: —

Registered office: CWR SK s.r.o.Levočská 1375/4 04012 Košice - mestská časť Nad jazerom
Established: Thursday, April 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/32015/V

Profit 2023

19 K €

−30 %

Assets

101 K €

+15 %

Equity

51 K €

+59 %

Debt ratio

50.0 %

−14 pp

Gross margin

28.6 %

−3.0 pp

Coming soon

Andromia score

—

Profit

−30 %

Revenue

+8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−3.4 pp

Profit / revenue

ROA

18.5 %

−12 pp

Return on assets

ROE

37.1 %

−47 pp

Return on equity

Current ratio

3.00

+7.3 %

Current assets / current liabilities

Earnings before tax

24 K €

−30 %

Profit + income tax

Effective tax

20.6 %

−0.1 pp

Income tax / earnings before tax

Net working capital

61 K €

+31 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	163 K €	155 K €	281 K €	304 K €
Value added	46 K €	43 K €	89 K €	87 K €
Operating revenue	184 K €	205 K €	281 K €	304 K €
Profit after tax	23 K €	−50 K €	27 K €	19 K €
Income tax	598 €	0 €	7,044 €	4,882 €

Assets

Non-current assets11 K €
Current assets91 K €

Liabilities and equity

Equity51 K €
Liabilities51 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	105 K €	57 K €	88 K €	101 K €
Non-current assets	26 K €	21 K €	16 K €	11 K €
Property, plant and equipment	26 K €	21 K €	16 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	79 K €	36 K €	72 K €	91 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,324 €	474 €	4,922 €	76 K €
Financial accounts	69 K €	35 K €	67 K €	15 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	105 K €	57 K €	88 K €	101 K €
Equity	55 K €	4,987 €	32 K €	51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	28 K €	50 K €	−12 €	27 K €
Profit/loss for the accounting period after tax	23 K €	−50 K €	27 K €	19 K €
Liabilities	50 K €	52 K €	56 K €	51 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,789 €	12 K €	26 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	41 K €	40 K €	30 K €	20 K €
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 AgencyDebt amount695.48 €Yes

Business activities

4 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 4, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 4, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 4, 2013
Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Thursday, April 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Dávid Balogh
Konateľfrom Monday, March 10, 2025
Address Bajcsy-Zsilinszky utca 26, 4334 Hodász, Maďarsko
Klára KolesárováInactive
KonateľThursday, April 4, 2013 – Tuesday, April 15, 2025
Address Kuzmányho 1886/19, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Klára WeinreichováInactive
KonateľThursday, April 4, 2013 – Tuesday, October 9, 2018
Address Ostravská 1015/16, 04011 Košice-Juh, Slovenská republika

Related persons

1 active of 3

Dávid Balogh
Spoločník v.o.s. / s.r.o.from Wednesday, April 16, 2025
Address Bajcsy-Zsilinszky utca 26, 4334 Hodász, Maďarsko
Share100 %Contribution5,000 EUR
Klára KolesárováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2018 – Tuesday, April 15, 2025
Address Kuzmányho 1886/19, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Klára WeinreichováInactive
Spoločník v.o.s. / s.r.o.Thursday, April 4, 2013 – Tuesday, October 9, 2018
Address Ostravská 1015/16, 04011 Košice-Juh, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/32015/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

CWR SK s.r.o.

Registered office

CWR SK s.r.o.

Levočská 1375/4, 04012 Košice - mestská časť Nad jazerom

Open in Google Maps

CWR SK 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

Start monitoring the market today