BW Investment, s.r.o.

Company financial profile・Company ID 47212624・Trnavská cesta 106, 821 01 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 47212624
Tax ID: 2023788679
VAT ID: —

Registered office: BW Investment, s.r.o.Trnavská cesta 106 821 01 Bratislava - mestská časť Ružinov
Established: Tuesday, June 18, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/89931/B

Profit 2025

−1,534 €

−568 %Net profit after tax

Assets

657 K €

−10 %Total assets, stated excl. VAT

Equity

93 K €

−1.6 %Assets less external liabilities

Debt ratio

85.8 %

−1.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−568 %

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

Revenue

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.

ROA

-0.2 %

−0.3 pp

Return on assets

ROE

-1.6 %

−2.0 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,194 €

−279 %

Profit + income tax

Effective tax

-28.5 %

−79 pp

Income tax / earnings before tax

Current ratio

2.00

−13 %

Current assets / current liabilities

Liquidity ratio 1

0.28

+2.3 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.00

−13 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	577 €	577 €	328 €	−1,534 €
Income tax	91 €	91 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets136 K €
Current assets521 K €

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

Liabilities and equity

Equity93 K €
Liabilities564 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	723 K €	727 K €	731 K €	657 K €
Non-current assets	136 K €	136 K €	136 K €	136 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	136 K €	136 K €	136 K €	136 K €
Current assets	587 K €	591 K €	595 K €	521 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	515 K €	519 K €	523 K €	447 K €
Financial accounts	72 K €	72 K €	72 K €	73 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	723 K €	727 K €	731 K €	657 K €
Equity	94 K €	94 K €	95 K €	93 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	88 K €	88 K €	89 K €	89 K €
Profit/loss for the accounting period after tax	577 €	577 €	328 €	−1,534 €
Liabilities	630 K €	633 K €	637 K €	564 K €
Non-current liabilities	370 K €	373 K €	376 K €	303 K €
Current liabilities	260 K €	260 K €	260 K €	260 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, June 18, 2013
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, June 18, 2013
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, June 18, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Vladimír ŠošovičkaActive
Konateľfrom Tuesday, June 18, 2013
Address Rakova 30, 90091 Limbach, Slovenská republika
RNDr. Norbert FilipActive
Konateľfrom Tuesday, June 18, 2013
Address Rumančekova 860/40, 82101 Bratislava, Slovenská republika

Related persons

2 active of 4

F properties s. r. o.Active
Spoločník v.o.s. / s.r.o.from Thursday, December 18, 2025
Address Trnavská cesta 106, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
SaSiSaS, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Thursday, December 18, 2025
Address Trnavská cesta 106, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Vladimír ŠošovičkaEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2013 – Wednesday, December 17, 2025
Address Rakova 30, 90091 Limbach, Slovenská republika
Share50 %Contribution2,500 EUR
RNDr. Norbert FilipEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2013 – Wednesday, December 17, 2025
Address Rumančekova 860/40, 82101 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Trnavská cesta 106, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, May 11, 2019
- Pažítková 3, 82101 Bratislava, Slovenská republikaTuesday, June 18, 2013 – Friday, May 10, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/89931/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, June 18, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 06.06.2013 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

BW Investment, s.r.o.

Registered office

BW Investment, s.r.o.

Trnavská cesta 106, 821 01 Bratislava - mestská časť Ružinov

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BW Investment, 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

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder