Company data from Slovak public registers

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Active

BWB Stone s. r. o.

Company financial profile・Company ID 50808931・Učiteľská 12952/30, 82106 Bratislava - mestská časť Podunajské Biskupice・Founded 2017

Financial reportFinancial statements

Turnover 2021

54 K €

+2.2 %
Company ID
50808931
Tax ID
2120497368
VAT ID
—
Registered office
BWB Stone s. r. o.Učiteľská 12952/30 82106 Bratislava - mestská časť Podunajské Biskupice
Established
Thursday, March 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118590/B

Profit 2021

5,046 €

+226 %

Assets

39 K €

+47 %

Equity

19 K €

+37 %

Debt ratio

52.6 %

+3.4 pp

Gross margin

15.5 %

+9.4 pp
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Andromia score

—

Profit

+226 %
−3,940 €−7,953 €870 €1,550 €5,046 €20172018201920202021

Revenue

+9.5 %
25 K €29 K €25 K €49 K €54 K €20172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.4 %

+6.4 pp

Profit / revenue

ROA

12.9 %

+7.1 pp

Return on assets

ROE

27.2 %

+16 pp

Return on equity

Current ratio

2.77

+36 %

Current assets / current liabilities

Earnings before tax

6,033 €

+232 %

Profit + income tax

Effective tax

16.4 %

+1.6 pp

Income tax / earnings before tax

Net working capital

24 K €

+79 %

Current assets − current liabilities

Revenue CAGR

20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €201730 K €201825 K €201953 K €202054 K €2021

Income statement

Item2018201920202021
Sales of products, services and goods29 K €25 K €49 K €54 K €
Value added117 €8,592 €2,967 €8,309 €
Operating revenue30 K €25 K €53 K €54 K €
Profit after tax−7,953 €870 €1,550 €5,046 €
Income tax0 €0 €269 €987 €
Current income tax0 €0 €269 €987 €

Assets

  • Non-current assets1,273 €
  • Current assets38 K €
  • Accruals and deferrals189 €

Liabilities and equity

  • Equity19 K €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2018201920202021
Total assets31 K €33 K €27 K €39 K €
Non-current assets0 €4,355 €0 €1,273 €
Property, plant and equipment0 €4,355 €0 €1,273 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets31 K €29 K €26 K €38 K €
Inventory24 K €24 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,665 €575 €2,295 €1,387 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,443 €4,062 €24 K €36 K €
Accruals and deferrals0 €154 €149 €189 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities31 K €33 K €27 K €39 K €
Equity3,107 €12 K €13 K €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−3,940 €−3,940 €−3,070 €−1,520 €
Profit/loss for the accounting period after tax−7,953 €870 €1,550 €5,046 €
Liabilities28 K €21 K €13 K €21 K €
Non-current liabilities52 €73 €73 €73 €
Current liabilities28 K €21 K €13 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €6,880 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €269 €987 €20172018201920202021
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 30, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 30, 2017
  • Prípravné práce k realizácii stavbyValid from Thursday, March 30, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 30, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, March 30, 2017
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, March 30, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Patrik Winkler
    Konateľfrom Monday, February 4, 2019

    Address Majerníkova 3040/34, 84105 Bratislava-mestská časť Karlova Ves, Slovenská republika

  • Daniel BernáthInactive
    KonateľThursday, March 30, 2017 – Monday, February 11, 2019

    Address Čakany 166, 93040 Čakany, Slovenská republika

  • Ladislav BartalosInactive
    KonateľThursday, March 30, 2017 – Tuesday, December 15, 2020

    Address Školská ulica 762/32, 93040 Štvrtok na Ostrove, Slovenská republika

Related persons

1 active of 6
  • Patrik Winkler
    Spoločník v.o.s. / s.r.o.from Wednesday, December 16, 2020

    Address Majerníkova 3040/34, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ladislav BartalosInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2019 – Tuesday, December 15, 2020

    Address Školská ulica 762/32, 93040 Štvrtok na Ostrove, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik WinklerInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 12, 2019 – Tuesday, December 15, 2020

    Address Majerníkova 3040/34, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Daniel BernáthInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 30, 2017 – Monday, February 11, 2019

    Address Čakany 166, 93040 Čakany, Slovenská republika

    Share33.36 %Contribution1,668 EUR
  • Ladislav BartalosInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 30, 2017 – Monday, February 11, 2019

    Address Školská ulica 762/32, 93040 Štvrtok na Ostrove, Slovenská republika

    Share33.32 %Contribution1,666 EUR
  • Patrik WinklerInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 30, 2017 – Monday, February 11, 2019

    Address Majerníkova 3040/34, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share33.32 %Contribution1,666 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118590/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 30, 2017Spoločenská zmluva zo dňa 15.03.2017
BWB Stone s. r. o.

Registered office

BWB Stone s. r. o.

Učiteľská 12952/30, 82106 Bratislava - mestská časť Podunajské Biskupice

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