Company data from Slovak public registers

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TLW, s.r.o.

Company financial profile・Company ID 50057405・Timravina 9, 81106 Bratislava - mestská časť Staré mesto・Founded 2015

Financial reportFinancial statements

Turnover 2017

9,200 €

−22 %
Company ID
50057405
Tax ID
2120171152
VAT ID
SK2120171152, under §7a, registered since Tuesday, January 5, 2016
Registered office
TLW, s.r.o.Timravina 9 81106 Bratislava - mestská časť Staré mesto
Established
Thursday, December 17, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107982/B

Profit 2017

7,268 €

+16 %

Assets

22 K €

+72 %

Equity

14 K €

+116 %

Debt ratio

38.3 %

−12 pp

Gross margin

100.0 %

+31 pp
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Andromia score

—

Profit

+16 %
0 €6,265 €7,268 €201520162017

Revenue

−22 %
0 €12 K €9,200 €201520162017

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

79.0 %

+26 pp

Profit / revenue

ROA

33.1 %

−16 pp

Return on assets

ROE

53.7 %

−46 pp

Return on equity

Current ratio

2.61

+33 %

Current assets / current liabilities

Earnings before tax

9,200 €

+14 %

Profit + income tax

Effective tax

21.0 %

−1.5 pp

Income tax / earnings before tax

Net working capital

14 K €

+116 %

Current assets − current liabilities

Revenue CAGR

-21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201512 K €20169,200 €2017

Income statement

Item201520162017
Sales of products, services and goods0 €12 K €9,200 €
Value added0 €8,086 €9,200 €
Operating revenue0 €12 K €9,200 €
Profit after tax0 €6,265 €7,268 €
Income tax0 €1,821 €1,932 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity14 K €
  • Liabilities8,396 €

Balance sheet

Assets

Item201520162017
Total assets0 €13 K €22 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets0 €13 K €22 K €
Inventory0 €946 €946 €
Non-current receivables0 €0 €0 €
Current receivables0 €12 K €21 K €
Financial accounts0 €0 €0 €

Liabilities and equity

Item201520162017
Total equity and liabilities0 €13 K €22 K €
Equity0 €6,265 €14 K €
Share capital0 €0 €0 €
Profit/loss of previous years0 €0 €6,265 €
Profit/loss for the accounting period after tax0 €6,265 €7,268 €
Liabilities0 €6,464 €8,396 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €6,464 €8,396 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €1,821 €1,932 €201520162017
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 AgencyNo

Business activities

20 registered activities

  • Čistiace a upratovacie službyValid from Friday, April 7, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 7, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, April 7, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 7, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, April 7, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, April 7, 2017
  • Prenájom hnuteľných vecíValid from Friday, April 7, 2017
  • Prevádzkovanie výdajne stravyValid from Friday, April 7, 2017
  • Prípravné práce k realizácii stavbyValid from Friday, April 7, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Friday, April 7, 2017

Statutory bodies and related persons

Statutory body

5 active of 5
  • Christian Füreder
    Konateľfrom Monday, March 13, 2017

    Address Strassfeld 75, 4707 Schlüsslberg, Rakúska republika

  • Michael Maurer
    Konateľfrom Monday, March 13, 2017

    Address Schappenedt 9, 4712 Michaelnbach, Rakúska republika

  • Harald Würmer
    Konateľfrom Thursday, December 17, 2015

    Address Hart ob Hacking 7, 4081 Hartkirchen, Rakúska republika

  • Siegfried Traxler
    Konateľfrom Thursday, December 17, 2015

    Address Reichenbach 8, 3911 Rappottenstein, Rakúska republika

  • Thomas Lüftinger
    Konateľfrom Thursday, December 17, 2015

    Address Mühlbachberg 52, 4801 Traunkirchen, Rakúska republika

Related persons

5 active of 8
  • Christian Füreder
    Spoločník v.o.s. / s.r.o.from Friday, April 7, 2017

    Address Strassfeld 75, 4707 Schlüsslberg, Rakúska republika

    Share20 %Contribution1,000 EUR
  • Harald Würmer
    Spoločník v.o.s. / s.r.o.from Friday, April 7, 2017

    Address Hart ob Hacking 7, 4081 Hartkirchen, Rakúska republika

    Share20 %Contribution1,000 EUR
  • Michael Maurer
    Spoločník v.o.s. / s.r.o.from Friday, April 7, 2017

    Address Schappenedt 9, 4712 Michaelnbach, Rakúska republika

    Share20 %Contribution1,000 EUR
  • Siegfried Traxler
    Spoločník v.o.s. / s.r.o.from Friday, April 7, 2017

    Address Reichenbach 8, 3911 Rappottenstein, Rakúska republika

    Share20 %Contribution1,000 EUR
  • Thomas Lüftinger
    Spoločník v.o.s. / s.r.o.from Friday, April 7, 2017

    Address Mühlbachberg 52, 4801 Traunkirchen, Rakúska republika

    Share20 %Contribution1,000 EUR
  • Harald WürmerInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2015 – Thursday, April 6, 2017

    Address Hart ob Hacking 7, 4081 Hartkirchen, Rakúska republika

    Share33.32 %Contribution1,666 EUR
  • Siegfried TraxlerInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2015 – Thursday, April 6, 2017

    Address Reichenbach 8, 3911 Rappottenstein, Rakúska republika

    Share33.34 %Contribution1,667 EUR
  • Thomas LüftingerInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 17, 2015 – Thursday, April 6, 2017

    Address Mühlbachberg 52, 4801 Traunkirchen, Rakúska republika

    Share33.34 %Contribution1,667 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107982/B
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, December 17, 2015Spoločnosť bola založená spoločenskou zmluvou zo dňa 03.11.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
TLW, s.r.o.

Registered office

TLW, s.r.o.

Timravina 9, 81106 Bratislava - mestská časť Staré mesto

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