Company data from Slovak public registers

BOUW Group s.r.o.

Company financial profile・Company ID 50071980・Farbiarska 19/47, 064 01 Stará Ľubovňa・Founded 2015

Active

Turnover 2024

83 K €

−81 %
Company ID
50071980
Tax ID
2120165476
VAT ID
SK2120165476, under §4, registered since Saturday, July 1, 2017
Registered office
BOUW Group s.r.o.Farbiarska 19/47 064 01 Stará Ľubovňa
Established
Thursday, December 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/32211/P

Profit 2024

−67 K €

−1,992 %Net profit after tax

Assets

111 K €

−41 %Total assets, stated excl. VAT

Equity

−24 K €

−154 %Assets less external liabilities

Debt ratio

121.2 %

+44 ppLiabilities / total assets

Gross margin

-16.7 %

−40 ppGross profit / sales
Coming soon

Andromia score

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Profit

−1,992 %
−10 €16 K €1,968 €11 K €11 K €4,687 €8,321 €−18 K €3,530 €−67 K €20152016201720182019202020212022202320242015−10 €201616 K €20171,968 €201811 K €201911 K €20204,687 €20218,321 €2022−18 K €20233,530 €2024−67 K €

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

Revenue

−82 %
0 €142 K €358 K €426 K €725 K €557 K €763 K €608 K €421 K €76 K €201520162017201820192020202120222023202420150 €2016142 K €2017358 K €2018426 K €2019725 K €2020557 K €2021763 K €2022608 K €2023421 K €202476 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €4,517 €4,355 €4,486 €4,599 €1,629 €4,083 €1,225 €2,863 €960 €2015201620172018201920202021202220232024Total tax · 20150 €Total tax · 20164,517 €Total tax · 20174,355 €Total tax · 20184,486 €Total tax · 20194,599 €Total tax · 20201,629 €Total tax · 20214,083 €Total tax · 20221,225 €Total tax · 20232,863 €Total tax · 2024960 €Current tax · 20150 €Current tax · 20164,517 €Current tax · 20174,355 €Current tax · 20184,486 €Current tax · 20194,599 €Current tax · 20201,629 €Current tax · 20214,083 €Current tax · 20221,225 €Current tax · 20232,863 €Current tax · 2024960 €

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.

Net margin

-80.7 %

−81 pp

Profit / revenue

Profit margin

-87.4 %

−88 pp

Profit / sales

ROA

-60.2 %

−62 pp

Return on assets

ROE

284.1 %

+276 pp

Return on equity

Return on costs

-44.7 %

−45 pp

Profit / (revenue − profit)

Added value to revenue

-15.5 %

−38 pp

Added value / revenue

Earnings before tax

−66 K €

−1,130 %

Profit + income tax

Effective tax

-1.5 %

−46 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2015142 K €2016360 K €2017446 K €2018742 K €2019583 K €2020808 K €2021612 K €2022438 K €202383 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods763 K €608 K €421 K €76 K €
Value added175 K €120 K €97 K €−13 K €
Operating revenue808 K €612 K €438 K €83 K €
Profit after tax8,321 €−18 K €3,530 €−67 K €
Income tax4,083 €1,225 €2,863 €960 €
Current income tax4,083 €1,225 €2,863 €960 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs96 K €51 K €48 K €23 K €

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

Assetsexcl. VAT

  • Non-current assets40 K €
  • Current assets69 K €
  • Accruals and deferrals1,753 €

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

Liabilities and equity

  • Equity−24 K €
  • Liabilities134 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets198 K €157 K €190 K €111 K €
Non-current assets84 K €91 K €54 K €40 K €
Property, plant and equipment84 K €91 K €54 K €40 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets109 K €63 K €134 K €69 K €
Inventory0 €0 €24 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables40 K €60 K €109 K €42 K €
Current financial assets0 €0 €0 €0 €
Financial accounts69 K €2,604 €815 €3,603 €
Accruals and deferrals4,087 €3,360 €1,434 €1,753 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities198 K €157 K €190 K €111 K €
Equity58 K €40 K €43 K €−24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years44 K €53 K €34 K €38 K €
Profit/loss for the accounting period after tax8,321 €−18 K €3,530 €−67 K €
Liabilities140 K €117 K €146 K €134 K €
Non-current liabilities50 K €61 K €46 K €34 K €
Current liabilities70 K €49 K €56 K €39 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €4,794 €0 €0 €
Short-term bank loans13 K €6 €42 K €60 K €
Provisions7,023 €3,427 €1,936 €286 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period64.36 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables4Total amount600 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount727.44 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount739.49 €Yes

Business activities

21 registered activities

  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, June 24, 2021
  • Administratívne službyValid from Thursday, December 10, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 10, 2015
  • Čistiace a upratovacie službyValid from Thursday, December 10, 2015
  • Fotografické službyValid from Thursday, December 10, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 10, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 10, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, December 10, 2015
  • Počítačové službyValid from Thursday, December 10, 2015
  • Poskytovanie sociálnych služiebValid from Thursday, December 10, 2015

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, January 5, 2016

    Address Mierová 1089/16, 06401 Stará Ľubovňa, Slovenská republika

  • KonateľTuesday, January 5, 2016 – Wednesday, March 1, 2023

    Address Mierová 1097/58, 06401 Stará Ľubovňa, Slovenská republika

  • KonateľThursday, December 10, 2015 – Monday, January 25, 2016

    Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika

  • KonateľThursday, December 10, 2015 – Monday, January 25, 2016

    Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Thursday, March 2, 2023

    Address Mierová 1089/16, 06401 Stará Ľubovňa, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 6, 2022 – Wednesday, March 1, 2023

    Address Mierová 1097/58, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2016 – Wednesday, March 1, 2023

    Address Mierová 1089/16, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 26, 2016 – Monday, December 5, 2022

    Address Mierová 1097/58, 06401 Stará Ľubovňa, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 10, 2015 – Monday, January 25, 2016

    Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, December 10, 2015 – Monday, January 25, 2016

    Address Hviezdoslavova 12, 08001 Prešov, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

3 changes in the register

  • Names

    3 records
    • BOUW Group s.r.o.from Friday, December 7, 2018
    • O & M Group BV s.r.o.Tuesday, January 26, 2016 – Thursday, December 6, 2018
    • Qeama s.r.o.Thursday, December 10, 2015 – Monday, January 25, 2016
  • Registered office

    2 records
    • Farbiarska 19/47, 06401 Stará Ľubovňa, Slovenská republikafrom Tuesday, January 26, 2016
    • Hlavná 50, 08001 Prešov, Slovenská republikaThursday, December 10, 2015 – Monday, January 25, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/32211/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BOUW Group s.r.o.

Registered office

BOUW Group s.r.o.

Farbiarska 19/47, 064 01 Stará Ľubovňa

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