Company data from Slovak public registers

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MWI s.r.o.

Company financial profile・Company ID 47695251・Bajkalská 45H, 82105 Bratislava - mestská časť Ružinov・Founded 2014

Financial reportFinancial statements

Turnover 2025

597 K €

−18 %
Company ID
47695251
Tax ID
2024057376
VAT ID
SK2024057376, under §4, registered since Wednesday, September 2, 2015
Registered office
MWI s.r.o.Bajkalská 45H 82105 Bratislava - mestská časť Ružinov
Established
Thursday, March 13, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/97925/B

Profit 2025

22 K €

−1.9 %

Assets

955 K €

+90 %

Equity

128 K €

+20 %

Debt ratio

86.6 %

+7.8 pp

Gross margin

31.9 %

+13 pp
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Andromia score

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Profit

−1.9 %
−3,883 €−18 K €20 K €106 K €11 K €2,700 €−8,045 €−17 K €−26 K €18 K €22 K €22 K €201420152016201720182019202020212022202320242025

Revenue

−20 %
2,745 €8,630 €127 K €380 K €556 K €617 K €603 K €593 K €685 K €721 K €721 K €580 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+0.6 pp

Profit / revenue

ROA

2.3 %

−2.1 pp

Return on assets

ROE

16.9 %

−3.8 pp

Return on equity

Current ratio

0.67

−9.7 %

Current assets / current liabilities

Earnings before tax

29 K €

−3.0 %

Profit + income tax

Effective tax

26.0 %

−0.8 pp

Income tax / earnings before tax

Net working capital

−150 K €

−64 %

Current assets − current liabilities

Revenue CAGR

62.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,745 €20148,630 €2015131 K €2016383 K €2017563 K €2018630 K €2019603 K €2020598 K €2021699 K €2022734 K €2023731 K €2024597 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods685 K €721 K €721 K €580 K €
Value added60 K €131 K €133 K €185 K €
Operating revenue699 K €734 K €731 K €597 K €
Profit after tax−26 K €18 K €22 K €22 K €
Income tax768 €6,974 €8,072 €7,601 €
Current income tax768 €6,974 €8,072 €7,601 €

Assets

  • Non-current assets646 K €
  • Current assets306 K €
  • Accruals and deferrals2,736 €

Liabilities and equity

  • Equity128 K €
  • Liabilities827 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets456 K €570 K €502 K €955 K €
Non-current assets192 K €278 K €235 K €646 K €
Property, plant and equipment192 K €278 K €235 K €646 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets264 K €289 K €265 K €306 K €
Inventory176 K €182 K €140 K €212 K €
Non-current receivables0 €0 €0 €0 €
Current receivables67 K €92 K €82 K €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts21 K €16 K €43 K €68 K €
Accruals and deferrals1,221 €2,559 €2,930 €2,736 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities456 K €570 K €502 K €955 K €
Equity61 K €86 K €106 K €128 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years82 K €62 K €79 K €101 K €
Profit/loss for the accounting period after tax−26 K €18 K €22 K €22 K €
Liabilities395 K €484 K €396 K €827 K €
Non-current liabilities35 K €60 K €38 K €119 K €
Current liabilities293 K €404 K €357 K €456 K €
Short-term financial assistance0 €0 €0 €12 K €
Long-term bank loans66 K €18 K €0 €0 €
Short-term bank loans0 €0 €0 €238 K €
Provisions2,033 €2,942 €1,564 €1,377 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €5,122 €29 K €5,073 €6,010 €2,045 €1,047 €768 €6,974 €8,072 €7,601 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,948.03 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Thursday, March 13, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 13, 2014
  • faktoring a forfaitingValid from Thursday, March 13, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 13, 2014
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 13, 2014
  • prieskum trhu a verejnej mienkyValid from Thursday, March 13, 2014
  • reklamné a marketingové službyValid from Thursday, March 13, 2014
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 13, 2014
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 13, 2014
  • sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Viktor Bálint
    Konateľfrom Wednesday, February 2, 2022

    Address Hrušková ulica 907/1, 93041 Kvetoslavov, Slovenská republika

  • Mgr. Zuzana BálintováInactive
    KonateľMonday, January 25, 2016 – Monday, February 21, 2022

    Address Kvetoslavov 907, 93041 Kvetoslavov, Slovenská republika

  • Mgr. Viktor BálintInactive
    KonateľThursday, March 13, 2014 – Wednesday, March 2, 2016

    Address Landauova 1814/34, 84101 Bratislava, Slovenská republika

Related persons

1 active of 3
  • MWI Group, o. z.
    Spoločník v.o.s. / s.r.o.from Tuesday, February 22, 2022

    Address Sputniková 3253/17, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Zuzana BálintováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 3, 2016 – Monday, February 21, 2022

    Address Kvetoslavov 907, 93041 Kvetoslavov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Viktor BálintInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 13, 2014 – Wednesday, March 2, 2016

    Address Landauova 1814/34, 84101 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/97925/B
Main activity
Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, March 3, 2016Rozhodnutie jediného spoločníka zo dňa 25.01.2016.
  • Thursday, March 13, 2014Spoločnosť bola založená zakladateľskou listinou dňa 13.02.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
MWI s.r.o.

Registered office

MWI s.r.o.

Bajkalská 45H, 82105 Bratislava - mestská časť Ružinov

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