Active

DWG, s. r. o.

Company financial profile・Company ID 51416026・Sedmokrásková 1845/6, 82101 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2021

802 K €

−25 %

Company ID: 51416026
Tax ID: 2120683356
VAT ID: SK2120683356, under §7a, registered since Thursday, November 21, 2019

Registered office: DWG, s. r. o.Sedmokrásková 1845/6 82101 Bratislava - mestská časť Ružinov
Established: Saturday, February 10, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/167996/B

Profit 2021

21 K €

−46 %

Assets

173 K €

+4.7 %

Equity

127 K €

+15 %

Debt ratio

26.2 %

−6.6 pp

Gross margin

28.3 %

−5.4 pp

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Andromia score

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Profit

−46 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−1.0 pp

Profit / revenue

ROA

12.2 %

−11 pp

Return on assets

ROE

16.5 %

−19 pp

Return on equity

Current ratio

4.66

+26 %

Current assets / current liabilities

Earnings before tax

27 K €

−42 %

Profit + income tax

Effective tax

22.7 %

+6.0 pp

Income tax / earnings before tax

Net working capital

136 K €

+13 %

Current assets − current liabilities

Revenue CAGR

36.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	315 K €	1.31 M €	1.06 M €	801 K €
Value added	128 K €	285 K €	358 K €	227 K €
Operating revenue	315 K €	1.33 M €	1.08 M €	802 K €
Profit after tax	30 K €	37 K €	39 K €	21 K €
Income tax	7,994 €	12 K €	7,800 €	6,171 €

Assets

Non-current assets0 €
Current assets173 K €

Liabilities and equity

Equity127 K €
Liabilities45 K €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	86 K €	216 K €	165 K €	173 K €
Non-current assets	0 €	8,525 €	621 €	0 €
Property, plant and equipment	0 €	8,525 €	621 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	207 K €	164 K €	173 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	82 K €	172 K €	131 K €	113 K €
Financial accounts	4,396 €	36 K €	33 K €	60 K €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	86 K €	216 K €	165 K €	173 K €
Equity	35 K €	72 K €	111 K €	127 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	29 K €	66 K €	100 K €
Profit/loss for the accounting period after tax	30 K €	37 K €	39 K €	21 K €
Liabilities	51 K €	144 K €	54 K €	45 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	50 K €	130 K €	44 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,407 €	14 K €	9,613 €	8,123 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount243.28 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount11,061.39 €Yes

Business activities

33 registered activities

KlampiarstvoValid from Thursday, July 23, 2020
Administratívne službyValid from Saturday, February 10, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 10, 2018
Čistiace a upratovacie službyValid from Saturday, February 10, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 10, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, February 10, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 10, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 10, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 10, 2018
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, February 10, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Pavel Čejka
Konateľfrom Tuesday, February 14, 2023
Address Žižkova 329/202, 40004 Trmice, Česká republika
Miroslav JuročkoInactive
KonateľSaturday, February 10, 2018 – Tuesday, February 28, 2023
Address Gaboltov 5, 08602 Gaboltov, Slovenská republika

Related persons

1 active of 2

DATAHOUSING Trading, s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2023
Address Chudenická 1059/30, 10200 Hostivař - Praha 10, Česká republika
Share100 %Contribution5,000 EUR
Miroslav JuročkoInactive
Spoločník v.o.s. / s.r.o.Saturday, February 10, 2018 – Tuesday, February 28, 2023
Address Gaboltov 5, 08602 Gaboltov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/167996/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

DWG, s. r. o.

Registered office

DWG, s. r. o.

Sedmokrásková 1845/6, 82101 Bratislava - mestská časť Ružinov

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DWG, 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

Registered office

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