Active

W25 s.r.o.

Company financial profile・Company ID 50775855・Malokrasňanská 10239/4, 831 53 Bratislava - mestská časť Rača・Founded 2017

Financial report Financial statements

Turnover 2019

7.01 M €

+4.3 %

Company ID: 50775855
Tax ID: 2120470517
VAT ID: —

Registered office: W25 s.r.o.Malokrasňanská 10239/4 831 53 Bratislava - mestská časť Rača
Established: Friday, March 17, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/122628/B

Profit 2019

1,155 €

−96 %

Assets

857 K €

−53 %

Equity

52 K €

+2.3 %

Debt ratio

93.9 %

−3.3 pp

Gross margin

1.1 %

−2.5 pp

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Andromia score

—

Profit

−96 %

Revenue

+4.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.4 pp

Profit / revenue

ROA

0.1 %

−1.4 pp

Return on assets

ROE

2.2 %

−52 pp

Return on equity

Current ratio

1.05

+2.2 %

Current assets / current liabilities

Earnings before tax

1,642 €

−95 %

Profit + income tax

Effective tax

29.7 %

+8.4 pp

Income tax / earnings before tax

Net working capital

37 K €

−9.5 %

Current assets − current liabilities

Revenue CAGR

76.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019
Sales of products, services and goods	2.25 M €	6.71 M €	7.0 M €
Value added	142 K €	235 K €	73 K €
Operating revenue	2.25 M €	6.72 M €	7.01 M €
Profit after tax	18 K €	28 K €	1,155 €
Income tax	4,839 €	7,571 €	487 €
Current income tax	4,839 €	7,571 €	487 €

Assets

Non-current assets16 K €
Current assets842 K €
Accruals and deferrals0 €

Liabilities and equity

Equity52 K €
Liabilities805 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019
Total assets	1.59 M €	1.8 M €	857 K €
Non-current assets	0 €	11 K €	16 K €
Property, plant and equipment	0 €	11 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	1.59 M €	1.79 M €	842 K €
Inventory	392 K €	806 K €	192 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	684 K €	664 K €	526 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	517 K €	324 K €	124 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2017	2018	2019
Total equity and liabilities	1.59 M €	1.8 M €	857 K €
Equity	23 K €	51 K €	52 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	18 K €	46 K €
Profit/loss for the accounting period after tax	18 K €	28 K €	1,155 €
Liabilities	1.57 M €	1.75 M €	805 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1.56 M €	1.75 M €	805 K €
Short-term financial assistance	5,577 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onWednesday, January 26, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 23, 2017
Prenájom hnuteľných vecíValid from Wednesday, August 23, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 23, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, August 23, 2017
Skladovanie a pomocné činnosti v dopraveValid from Wednesday, August 23, 2017
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, August 23, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 17, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, March 17, 2017
Osadzovanie a údržba dopravného značenia a inštalovanie dopravných značiekValid from Friday, March 17, 2017
Počítačové službyValid from Friday, March 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Gábor Tóth
Konateľfrom Wednesday, July 8, 2020
Address Zrínyi Miklós utca 57, 4948 Milota, Maďarsko
David OsifčinInactive
KonateľMonday, October 8, 2018 – Wednesday, September 30, 2020
Address Náměstí T.G. Masaryka 89/11, 75131 Lipník nad Bečvou, Česká republika
Martin ChudýInactive
KonateľMonday, July 31, 2017 – Friday, October 26, 2018
Address Wolkrova 1121/25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Ivana JagerčíkováInactive
KonateľFriday, March 17, 2017 – Tuesday, August 22, 2017
Address Hrádza 128, 97657 Michalová, Slovenská republika

Related persons

1 active of 8

Gábor Tóth
Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2020
Address Zrínyi Miklós utca 57, 4948 Milota, Maďarsko
Share100 %Contribution5,000 EUR
TS2018 s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, October 27, 2018 – Wednesday, September 30, 2020
Address Stará Vajnorská 4, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Martin ChudýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2018 – Friday, October 26, 2018
Address Wolkrova 1121/25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share15 %Contribution750 EUR
CE investing and holding B.V.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2018 – Friday, October 26, 2018
Address Keizersgracht 241, 1016EA Amsterdam, Holandské kráľovstvo
Share85 %Contribution4,250 EUR
Martin ChudýInactive
Spoločník v.o.s. / s.r.o.Friday, September 21, 2018 – Monday, October 1, 2018
Address Wolkrova 1121/25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share60 %Contribution3,000 EUR
CE investing and holding B.V.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 21, 2018 – Monday, October 1, 2018
Address Keizersgracht 241, 1016EA Amsterdam, Holandské kráľovstvo
Share40 %Contribution2,000 EUR
Martin ChudýInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 23, 2017 – Thursday, September 20, 2018
Address Wolkrova 1121/25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ivana JagerčíkováInactive
Spoločník v.o.s. / s.r.o.Friday, March 17, 2017 – Tuesday, August 22, 2017
Address Hrádza 128, 97657 Michalová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/122628/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, October 2, 2018Zápisnica z valného zhromaždenia zo dňa 09.04.2018.

W25 s.r.o.

Registered office

W25 s.r.o.

Malokrasňanská 10239/4, 831 53 Bratislava - mestská časť Rača

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W25 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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