Company data from Slovak public registers

Andromia Insight
Active

BRIDGEWATER SK s. r. o.

Company financial profile・Company ID 51897849・Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial reportFinancial statements

Turnover 2019

277 K €

+12,191 %
Company ID
51897849
Tax ID
2120834210
VAT ID
—
Registered office
BRIDGEWATER SK s. r. o.Lermontovova 911/3 81105 Bratislava - mestská časť Staré Mesto
Established
Wednesday, August 22, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/130866/B

Profit 2019

−117 K €

−91 %

Assets

66 K €

+967 %

Equity

−173 K €

−207 %

Debt ratio

356.7 %

−659 pp

Gross margin

-2.8 %

+5,192 pp
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Andromia score

—

Profit

−91 %
−61 K €−117 K €20182019

Revenue

+43,581 %
634 €277 K €20182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.2 %

+2,682 pp

Profit / revenue

ROA

-178.0 %

+819 pp

Return on assets

ROE

67.5 %

−41 pp

Return on equity

Current ratio

0.27

+174 %

Current assets / current liabilities

Earnings before tax

−117 K €

−91 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−170 K €

−206 %

Current assets − current liabilities

Revenue CAGR

43,580.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,254 €2018277 K €2019

Income statement

Item20182019
Sales of products, services and goods634 €277 K €
Value added−33 K €−7,664 €
Operating revenue2,254 €277 K €
Profit after tax−61 K €−117 K €
Income tax0 €0 €
Current income tax0 €0 €

Assets

  • Non-current assets0 €
  • Current assets63 K €
  • Accruals and deferrals2,748 €

Liabilities and equity

  • Equity−173 K €
  • Liabilities234 K €
  • Accruals and deferrals4,680 €

Balance sheet

Assets

Item20182019
Total assets6,158 €66 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,077 €63 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables5,694 €61 K €
Current financial assets0 €0 €
Financial accounts383 €1,852 €
Accruals and deferrals81 €2,748 €

Liabilities and equity

Item20182019
Total equity and liabilities6,158 €66 K €
Equity−56 K €−173 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €−61 K €
Profit/loss for the accounting period after tax−61 K €−117 K €
Liabilities63 K €234 K €
Non-current liabilities120 €521 €
Current liabilities62 K €233 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions771 €895 €
Accruals and deferrals0 €4,680 €

Income tax

Tax liability trend

0 €0 €20182019
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2021Published onSaturday, December 18, 2021Removed from the list onFriday, April 28, 2023Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Friday, June 14, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, August 22, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 22, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, August 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Milan Procházka
    Konateľfrom Wednesday, January 17, 2024

    Address Janáčkovo nábřeží 157/53, 15000 Praha 5 - Malá Strana, Česká republika

  • Jakub KonečnýInactive
    KonateľWednesday, August 22, 2018 – Thursday, February 1, 2024

    Address V Třešňovce 224/8, 19000 Praha 9, Česká republika

Related persons

1 active of 7
  • TOPELEX Partners SICAV, a.s.
    Spoločník v.o.s. / s.r.o.from Friday, February 2, 2024

    Address Sokolovská, Vysočany 810/304, 19000 Praha 9, Česká republika

    Share100 %Contribution5,000 EUR
  • TOPELEX Holding s.r.oInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2021 – Thursday, February 1, 2024

    Address Sokolovská, Vysočany 810/304, 19000 Praha 9, Česká republika

  • BRIDGEWATER s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, October 1, 2020 – Monday, October 4, 2021

    Address Národní 135/14, 11000 Nové Město, Praha 1, Česká republika

    Share100 %Contribution5,000 EUR
  • BRIDGEWATER s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 8, 2020 – Wednesday, September 30, 2020

    Address Křižíkova 237/36a, 18600 Karlín, Praha 8, Česká republika

    Share100 %Contribution5,000 EUR
  • Mário ĎurčanInactive
    ProkuristaFriday, June 14, 2019 – Thursday, March 19, 2020

    Address Na Varte 4/B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Jan KuligInactive
    ProkuristaWednesday, August 22, 2018 – Thursday, June 13, 2019

    Address Měnín 535, 66457 Měnín, Česká republika

  • BridgeWaterBlu s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 22, 2018 – Tuesday, April 7, 2020

    Address Křižíkova 237/36a, 18600 Karlín, Praha 8, Česká republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/130866/B
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
BRIDGEWATER SK s. r. o.

Registered office

BRIDGEWATER SK s. r. o.

Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto

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