OWA Procurement, s.r.o.

Company financial profile・Company ID 52578097・Kukučínova 22, 974 01 Banská Bystrica・Founded 2019

Financial report Financial statements

Active

Turnover 2021

600 €

+29 %

Company ID: 52578097
Tax ID: 2121084724
VAT ID: —

Registered office: OWA Procurement, s.r.o.Kukučínova 22 974 01 Banská Bystrica
Established: Friday, September 6, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/45477/S

Profit 2021

326 €

+1,517 %Net profit after tax

Assets

5,363 €

+7.8 %Total assets, stated excl. VAT

Equity

5,303 €

+6.6 %Assets less external liabilities

Debt ratio

1.1 %

+1.1 ppLiabilities / total assets

Gross margin

90.7 %

+87 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1,517 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+29 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.3 %

+59 pp

Profit / revenue

Profit margin

54.3 %

+59 pp

Profit / sales

ROA

6.1 %

+6.5 pp

Return on assets

ROE

6.1 %

+6.6 pp

Return on equity

Return on costs

119.0 %

+124 pp

Profit / (revenue − profit)

Added value to revenue

90.7 %

+87 pp

Added value / revenue

Earnings before tax

386 €

+1,778 %

Profit + income tax

Effective tax

15.5 %

+16 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2020	2021
Sales of products, services and goods	464 €	600 €
Value added	17 €	544 €
Operating revenue	464 €	600 €
Profit after tax	−23 €	326 €
Income tax	0 €	60 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2019	2020	2021
Personnel costs	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets5,363 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity5,303 €
Liabilities60 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021
Total assets	5,000 €	4,977 €	5,363 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,000 €	4,977 €	5,363 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €
Financial accounts	5,000 €	4,977 €	5,363 €

Liabilities and equity

Item	2019	2020	2021
Total equity and liabilities	5,000 €	4,977 €	5,363 €
Equity	5,000 €	4,977 €	5,303 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	−23 €
Profit/loss for the accounting period after tax	0 €	−23 €	326 €
Liabilities	0 €	0 €	60 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	0 €	60 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onTuesday, March 7, 2023Removed from the list onFriday, April 28, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Friday, February 12, 2021

Beneficial owners

Registration status

Deleted

Registration deleted Wednesday, January 4, 2023 (voluntarily)

Beneficial-owner verification valid (Tuesday, August 23, 2022)Verified by: JUDr. Lukáš Svetlík, Mgr. Tomáš Vavro, Fridrich Lawyers, s.r.o.

Business activities

25 registered activities

Administratívne službyValid from Friday, September 6, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 6, 2019
Čistiace a upratovacie službyValid from Friday, September 6, 2019
Dizajnérske činnostiValid from Friday, September 6, 2019
Fotografické službyValid from Friday, September 6, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 6, 2019
Kuriérske službyValid from Friday, September 6, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 6, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 6, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, September 6, 2019

Statutory bodies and related persons

Statutory body

1 active of 6

Zoltán István BölcsicsActive
Konateľfrom Thursday, July 28, 2022
Address Őrház utca 26., 8200 Veszprém, Maďarsko
Eduard PappEnded
KonateľThursday, February 3, 2022 – Monday, October 24, 2022
Address Znievska 3024/17, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Adrián BrúderEnded
KonateľThursday, December 17, 2020 – Monday, March 14, 2022
Address Ulica 1. mája 5504/16, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Jakub ŠefránekEnded
KonateľThursday, December 17, 2020 – Monday, March 14, 2022
Address Na Grbe 5451/21, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Mgr. Ľudovít ŠándorEnded
KonateľThursday, December 17, 2020 – Monday, March 14, 2022
Address Poniklecová 5873/34, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Branislav ChocholEnded
KonateľFriday, September 6, 2019 – Wednesday, January 27, 2021
Address Dobrovského 2200/2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 7

Zoltán István BölcsicsActive
Spoločník v.o.s. / s.r.o.from Tuesday, October 25, 2022
Address Őrház utca 26., 8200 Veszprém, Maďarsko
Share100 %Contribution5,000 EUR
Eduard PappEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2022 – Monday, October 24, 2022
Address Znievska 3024/17, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Adrián BrúderEnded
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2021 – Monday, March 14, 2022
Address Ulica 1. mája 5504/16, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share33.34 %Contribution1,667 EUR
Jakub ŠefránekEnded
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2021 – Monday, March 14, 2022
Address Na Grbe 5451/21, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share33.32 %Contribution1,666 EUR
Mgr. Ľudovít ŠándorEnded
Spoločník v.o.s. / s.r.o.Thursday, January 28, 2021 – Monday, March 14, 2022
Address Poniklecová 5873/34, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share33.34 %Contribution1,667 EUR
Andrej VlkEnded
Spoločník v.o.s. / s.r.o.Friday, September 6, 2019 – Wednesday, January 27, 2021
Address Gallayova 21, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
Branislav ChocholEnded
Spoločník v.o.s. / s.r.o.Friday, September 6, 2019 – Wednesday, January 27, 2021
Address Dobrovského 2200/2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
2 records
- OWA Procurement, s.r.o.from Thursday, January 28, 2021
- EURO TAXES účtovníctvo, s. r. o.Friday, September 6, 2019 – Wednesday, January 27, 2021
Registered office
4 records
- Kukučínova 22, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, October 25, 2022
- Doležalova 15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republikaWednesday, May 25, 2022 – Monday, October 24, 2022
- Poniklecová 34, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republikaThursday, January 28, 2021 – Tuesday, May 24, 2022
- Dobrovského 2200/2, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaFriday, September 6, 2019 – Wednesday, January 27, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/45477/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

OWA Procurement, s.r.o.

Registered office

OWA Procurement, s.r.o.

Kukučínova 22, 974 01 Banská Bystrica

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OWA Procurement, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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