Active

BW Development s. r. o.

Company financial profile・Company ID 50397567・Námestie SNP 6, 81106 Bratislava・Founded 2016

Financial report Financial statements

Turnover 2025

1.1 M €

−6.3 %

Company ID: 50397567
Tax ID: 2120318387
VAT ID: SK2120318387, under §4, registered since Friday, July 15, 2016

Registered office: BW Development s. r. o.Námestie SNP 6 81106 Bratislava
Established: Tuesday, June 21, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/112262/B

Profit 2025

58 K €

−88 %

Assets

8.05 M €

+10 %

Equity

4.15 M €

−24 %

Debt ratio

48.4 %

+24 pp

Gross margin

21.2 %

−39 pp

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Andromia score

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Profit

−88 %

Revenue

−54 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−36 pp

Profit / revenue

ROA

0.7 %

−6.0 pp

Return on assets

ROE

1.4 %

−7.5 pp

Return on equity

Current ratio

1.95

−49 %

Current assets / current liabilities

Earnings before tax

76 K €

−87 %

Profit + income tax

Effective tax

24.3 %

+7.4 pp

Income tax / earnings before tax

Net working capital

3.69 M €

−27 %

Current assets − current liabilities

Revenue CAGR

-5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.03 M €	1.62 M €	1.02 M €	465 K €
Value added	528 K €	1.09 M €	609 K €	98 K €
Operating revenue	1.03 M €	1.62 M €	1.17 M €	1.1 M €
Profit after tax	172 K €	730 K €	487 K €	58 K €
Income tax	287 K €	222 K €	99 K €	19 K €
Current income tax	287 K €	222 K €	99 K €	19 K €

Assets

Non-current assets440 K €
Current assets7.58 M €
Accruals and deferrals21 K €

Liabilities and equity

Equity4.15 M €
Liabilities3.89 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7.49 M €	7.36 M €	7.31 M €	8.05 M €
Non-current assets	492 K €	480 K €	451 K €	440 K €
Property, plant and equipment	492 K €	480 K €	451 K €	440 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6.99 M €	6.88 M €	6.86 M €	7.58 M €
Inventory	3.87 M €	3.64 M €	3.61 M €	4.21 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3.11 M €	3.11 M €	3.19 M €	3.2 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	11 K €	130 K €	58 K €	183 K €
Accruals and deferrals	0 €	2,000 €	0 €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.49 M €	7.36 M €	7.31 M €	8.05 M €
Equity	6.28 M €	6.01 M €	5.49 M €	4.15 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	6.1 M €	5.27 M €	5.0 M €	4.09 M €
Profit/loss for the accounting period after tax	172 K €	730 K €	487 K €	58 K €
Liabilities	1.21 M €	1.35 M €	1.81 M €	3.89 M €
Non-current liabilities	7,942 €	7,942 €	3,526 €	3,526 €
Current liabilities	1.2 M €	1.34 M €	1.81 M €	3.89 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	2,372 €	0 €	134 €	0 €

Income tax

Tax liability trend

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 period154,890.41 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 3, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, February 3, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 3, 2017
Prenájom hnuteľných vecíValid from Friday, February 3, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 3, 2017
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, February 3, 2017
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, February 3, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 3, 2017
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, February 3, 2017
Uskutočňovanie stavieb a ich zmienValid from Friday, February 3, 2017

Statutory bodies and related persons

Statutory body

2 active of 3

JUDr. Karel Kettner
Konateľfrom Friday, July 16, 2021
Address Rustaveliho 7624/16, 83106 Bratislava - mestská časť Rača, Slovenská republika
Mgr. Martin Mančík
Konateľfrom Tuesday, June 21, 2016
Address Mikulášska 6652/1B, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Štefan BakošInactive
KonateľTuesday, June 21, 2016 – Monday, August 16, 2021
Address Žarnovická 3, 83106 Bratislava, Slovenská republika

Related persons

2 active of 4

K2 Asset Management s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, August 17, 2021
Address Trnavská cesta 74A, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
W Properties s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, August 17, 2021
Address Námestie SNP 466/6, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
CEE CAPITAL LTD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2016 – Monday, August 16, 2021
Address Unitek House Wadsworth Road, Perivale 8d, UB6 7JD Greenford, Middlesex, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share50 %Contribution2,500 EUR
WISCCAL, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 21, 2016 – Monday, August 16, 2021
Address Námestie SNP 6, 81106 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/112262/B
Main activity: Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, June 21, 2016Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 16.06.2016 v súlade s ust. § 57 a ust. § 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

BW Development s. r. o.

Registered office

BW Development s. r. o.

Námestie SNP 6, 81106 Bratislava

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BW Development s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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