Company data from Slovak public registers

Active

Kawelka s. r. o.

Company financial profileCompany ID 53369564Lermontovova 911/3, 81105 Bratislava - mestská časť Staré MestoFounded 2020

Turnover 2024

57 K €

+101 %
Company ID
53369564
Tax ID
2121352629
VAT ID
SK2121352629, under §4, registered since Thursday, July 15, 2021
Registered office
Kawelka s. r. o.Lermontovova 911/3 81105 Bratislava - mestská časť Staré Mesto
Established
Sunday, November 1, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/148430/B

Profit 2024

29 K €

+163 %

Assets

43 K €

+11 %

Equity

35 K €

+37 %

Debt ratio

20.0 %

−15 pp

Gross margin

77.0 %

+2.6 pp
Coming soon

Andromia score

Profit

+163 %
20 K €57 K €38 K €11 K €29 K €20202021202220232024

Revenue

+101 %
24 K €63 K €63 K €28 K €57 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

51.5 %

+12 pp

Profit / revenue

ROA

67.3 %

+39 pp

Return on assets

ROE

84.1 %

+40 pp

Return on equity

Current ratio

31.26

−78 %

Current assets / current liabilities

Earnings before tax

34 K €

+163 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

35 K €

+38 %

Current assets − current liabilities

Revenue CAGR

24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €202063 K €202164 K €202228 K €202357 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods63 K €63 K €28 K €57 K €
Value added57 K €54 K €21 K €44 K €
Operating revenue63 K €64 K €28 K €57 K €
Profit after tax57 K €38 K €11 K €29 K €
Income tax0 €10 K €1,958 €5,141 €

Assets

  • Non-current assets7,277 €
  • Current assets36 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities8,636 €

Balance sheet

Assets

Item2021202220232024
Total assets63 K €70 K €39 K €43 K €
Non-current assets0 €20 K €14 K €7,277 €
Property, plant and equipment0 €20 K €14 K €7,277 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets63 K €51 K €25 K €36 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,746 €5,634 €13 K €15 K €
Financial accounts56 K €45 K €13 K €21 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities63 K €70 K €39 K €43 K €
Equity63 K €43 K €25 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €8,686 €0 €
Profit/loss for the accounting period after tax57 K €38 K €11 K €29 K €
Liabilities354 €27 K €14 K €8,636 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities354 €7,731 €180 €1,151 €
Long-term bank loans0 €19 K €13 K €7,485 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,526 €0 €10 K €1,958 €5,141 €20202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period6.94 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Dizajnérske činnostiValid from Sunday, November 1, 2020
  • Fotografické službyValid from Sunday, November 1, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, November 1, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Sunday, November 1, 2020
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Sunday, November 1, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Sunday, November 1, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Sunday, November 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Sunday, November 1, 2020

    Address Dlhý rad 1561/4, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Sunday, November 1, 2020

    Address Dlhý rad 1561/4, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/148430/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kawelka s. r. o.

Registered office

Kawelka s. r. o.

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

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