Company data from Slovak public registers

Andromia Insight
Active

CustomWare s.r.o.

Company financial profile・Company ID 47371668・Seberíniho 10, 821 03 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2018

8,420 €

−8.9 %
Company ID
47371668
Tax ID
2023836210
VAT ID
—
Registered office
CustomWare s.r.o.Seberíniho 10 821 03 Bratislava
Established
Saturday, August 24, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/91444/B

Profit 2018

1,216 €

−33 %

Assets

16 K €

+5.8 %

Equity

9,998 €

+14 %

Debt ratio

38.4 %

−4.4 pp

Gross margin

18.6 %

−8.7 pp
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Andromia score

—

Profit

−33 %
−414 €−2,715 €5,516 €1,804 €1,216 €20142015201620172018

Revenue

−8.9 %
5,720 €8,198 €17 K €9,239 €8,420 €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.4 %

−5.1 pp

Profit / revenue

ROA

7.5 %

−4.3 pp

Return on assets

ROE

12.2 %

−8.4 pp

Return on equity

Current ratio

2.60

+11 %

Current assets / current liabilities

Earnings before tax

1,331 €

−42 %

Profit + income tax

Effective tax

8.6 %

−12 pp

Income tax / earnings before tax

Net working capital

9,998 €

+14 %

Current assets − current liabilities

Revenue CAGR

10.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,720 €20148,198 €201517 K €20169,239 €20178,420 €2018

Income statement

Item2015201620172018
Sales of products, services and goods8,198 €17 K €9,239 €8,420 €
Value added−2,029 €6,722 €2,523 €1,569 €
Operating revenue8,198 €17 K €9,239 €8,420 €
Profit after tax−2,715 €5,516 €1,804 €1,216 €
Income tax480 €480 €480 €115 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity9,998 €
  • Liabilities6,243 €

Balance sheet

Assets

Item2015201620172018
Total assets7,905 €13 K €15 K €16 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,905 €13 K €15 K €16 K €
Inventory2,710 €1,765 €1,765 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables726 €2,544 €775 €1,964 €
Financial accounts4,469 €9,184 €13 K €14 K €

Liabilities and equity

Item2015201620172018
Total equity and liabilities7,905 €13 K €15 K €16 K €
Equity1,462 €6,978 €8,782 €9,998 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−823 €−3,538 €1,978 €3,782 €
Profit/loss for the accounting period after tax−2,715 €5,516 €1,804 €1,216 €
Liabilities6,443 €6,515 €6,571 €6,243 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,443 €6,515 €6,571 €6,243 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €115 €20142015201620172018
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Inštalácia a opravy chladiarenských zariadeníValid from Thursday, February 9, 2017
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, February 9, 2017
  • Čistiace a upratovacie službyValid from Saturday, August 24, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 24, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, August 24, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, August 24, 2013
  • Počítačové službyValid from Saturday, August 24, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, August 24, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, August 24, 2013
  • Prenájom hnuteľných vecíValid from Saturday, August 24, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Čechvala
    Konateľfrom Saturday, August 24, 2013

    Address Seberíniho 10, 82103 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Martin Čechvala
    Spoločník v.o.s. / s.r.o.from Saturday, August 24, 2013

    Address Seberíniho 10, 82103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/91444/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, August 24, 2013Spoločnosť bola založená zakladateľskou listinou dňa 06.08.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
CustomWare s.r.o.

Registered office

CustomWare s.r.o.

Seberíniho 10, 821 03 Bratislava

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