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Company data from Slovak public registers
Company financial profile・Company ID 52270882・Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto・Founded 2019
Turnover 2022
176 K €
+148 %Profit 2022
−87 K €
+7.0 %Net profit after taxAssetsexcl. VAT
7.28 M €
+23 %Total assets, stated excl. VATEquity
−133 K €
−192 %Assets less external liabilitiesDebt ratio
101.8 %
+1.1 ppLiabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
20.2 %
+6.9 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-49.7 %
+83 ppProfit / revenue
Profit margin
-49.7 %
+83 ppProfit / sales
ROA
-1.2 %
+0.4 ppReturn on assets
ROE
65.7 %
−141 ppReturn on equity
Return on costs
-33.2 %
+24 ppProfit / (revenue − profit)
Added value to revenue
20.2 %
+6.9 ppAdded value / revenue
Earnings before tax
−87 K €
+7.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 71 K € | 176 K € |
| Value added | −3,045 € | −12 K € | 9,398 € | 35 K € |
| Operating revenue | 0 € | 661 K € | 71 K € | 176 K € |
| Profit after tax | −7,677 € | −49 K € | −94 K € | −87 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 0 € | 0 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.54 M € | 4.29 M € | 5.9 M € | 7.28 M € |
| Non-current assets | 1.09 M € | 3.98 M € | 5.36 M € | 5.3 M € |
| Property, plant and equipment | 1.09 M € | 3.98 M € | 5.36 M € | 5.3 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 443 K € | 316 K € | 549 K € | 1.98 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 48 € | 310 K € | 509 K € | 1.86 M € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 443 K € | 5,773 € | 39 K € | 120 K € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.54 M € | 4.29 M € | 5.9 M € | 7.28 M € |
| Equity | −2,677 € | 48 K € | −46 K € | −133 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | −7,676 € | −57 K € | −151 K € |
| Profit/loss for the accounting period after tax | −7,677 € | −49 K € | −94 K € | −87 K € |
| Liabilities | 1.54 M € | 4.24 M € | 5.95 M € | 7.41 M € |
| Non-current liabilities | 0 € | 2.98 M € | 0 € | 0 € |
| Current liabilities | 1.54 M € | 1.26 M € | 5.95 M € | 7.41 M € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,200 € | 2,200 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Registered since
Thursday, July 11, 2019
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, December 31, 2021)Verified by: ŠIMČÁK, advokátska kancelária s.r.o., HAVEL & PARTNERS s.r.o., advokátska kancelária, HAVEL & PARTNERS s.r.o., advokátska kancelária
8 registered activities
Address Čingovská 1494/15, 04012 Košice - mestská časť nad Jazerom, Slovenská republika
Address Žateckých 1091/16, 14000 Praha 4 - Nusle, Česká republika
Address Malý Šenov, Brtnická 5, 40778 Velký Šenov, Česká republika
Address Kresánkova 3462/1, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Námestie SNP 14, 81106 Bratislava, Slovenská republika
Address Krkonošská 2001/16, 12000 Praha 2 - Vinohrady, Česká republika
Address Miletičova 23, 82109 Bratislava, Slovenská republika
Address Malý Šenov, Brtnická 5, 40778 Velký Šenov, Česká republika
Address Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
3 changes in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
6 entries from the business register
RWS Services s. r. o. v konkurze
Laurinská 18, 81101 Bratislava - mestská časť Staré Mesto
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