NWA s. r. o.

Company financial profile・Company ID 53497961・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2021

Financial report Financial statements

Active

Turnover 2024

133 K €

−16 %

Company ID: 53497961
Tax ID: 2121407299
VAT ID: SK2121407299, under §4, registered since Tuesday, March 1, 2022

Registered office: NWA s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Tuesday, February 2, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/152089/B

Profit 2024

870 €

+104 %Net profit after tax

Assets

40 K €

−56 %Total assets, stated excl. VAT

Equity

−17 K €

+1.5 %Assets less external liabilities

Debt ratio

142.4 %

+23 ppLiabilities / total assets

Gross margin

37.3 %

+25 ppGross profit / sales

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Andromia score

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Profit

+104 %

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

Revenue

−12 %

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

0.7 %

+15 pp

Profit / revenue

Profit margin

0.7 %

+16 pp

Profit / sales

ROA

2.2 %

+28 pp

Return on assets

ROE

-5.2 %

−140 pp

Return on equity

Return on costs

0.7 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

37.3 %

+26 pp

Added value / revenue

Earnings before tax

1,830 €

+108 %

Profit + income tax

Effective tax

52.5 %

+52 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	2021	2022	2023	2024
Sales of products, services and goods	41 K €	85 K €	151 K €	133 K €
Value added	8,242 €	23 K €	18 K €	50 K €
Operating revenue	41 K €	86 K €	159 K €	133 K €
Profit after tax	757 €	304 €	−23 K €	870 €
Income tax	176 €	197 €	0 €	960 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	3,125 €	1,492 €	1,374 €

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

Assetsexcl. VAT

Non-current assets37 K €
Current assets2,576 €

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

Liabilities and equity

Equity−17 K €
Liabilities57 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	54 K €	112 K €	89 K €	40 K €
Non-current assets	48 K €	94 K €	44 K €	37 K €
Property, plant and equipment	48 K €	94 K €	44 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,848 €	18 K €	46 K €	2,576 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	261 €
Current receivables	5,151 €	17 K €	5,538 €	0 €
Financial accounts	697 €	1,260 €	40 K €	2,315 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	54 K €	112 K €	89 K €	40 K €
Equity	5,757 €	6,061 €	−17 K €	−17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	757 €	1,016 €	−23 K €
Profit/loss for the accounting period after tax	757 €	304 €	−23 K €	870 €
Liabilities	48 K €	106 K €	106 K €	57 K €
Non-current liabilities	0 €	62 K €	11 K €	21 K €
Current liabilities	48 K €	44 K €	88 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	7,853 €	5,781 €
Provisions	0 €	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 payerReason year2022Published onThursday, December 29, 2022Yes
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables5Total amount750 €Yes
State court receivablesNo
Debt with VšZPDebt amount688.56 €Yes
Debt with UnionDebt amount134.2 €Yes
Debt with Social Insurance AgencyDebt amount304.23 €Yes

Business activities

21 registered activities

Kuriérske službyValid from Friday, March 19, 2021
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 19, 2021
Prevádzkovanie výdajne stravyValid from Friday, March 19, 2021
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, March 19, 2021
Administratívne službyValid from Tuesday, February 2, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 2, 2021
Čistiace a upratovacie službyValid from Tuesday, February 2, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 2, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 2, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 2, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

Miroslav PaškoActive
Konateľfrom Tuesday, March 9, 2021
Address Pri kríži 22, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Tibor BendžákEnded
KonateľWednesday, August 14, 2024 – Tuesday, February 24, 2026
Address Krátka 706/3, 04501 Moldava nad Bodvou, Slovenská republika
Ronald VlašičEnded
KonateľTuesday, March 9, 2021 – Friday, February 3, 2023
Address Budatínska 5, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Ing. Ján SvočákEnded
KonateľTuesday, February 2, 2021 – Thursday, March 18, 2021
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 7

Miroslav PaškoActive
Spoločník v.o.s. / s.r.o.from Wednesday, February 25, 2026
Address Pri kríži 22, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav PaškoEnded
Spoločník v.o.s. / s.r.o.Friday, August 23, 2024 – Tuesday, February 24, 2026
Address Pri kríži 22, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
Tibor BendžákEnded
Spoločník v.o.s. / s.r.o.Friday, August 23, 2024 – Tuesday, February 24, 2026
Address Krátka 706/3, 04501 Moldava nad Bodvou, Slovenská republika
Share50 %Contribution2,500 EUR
Miroslav PaškoEnded
Spoločník v.o.s. / s.r.o.Saturday, February 4, 2023 – Thursday, August 22, 2024
Address Pri kríži 22, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Miroslav PaškoEnded
Spoločník v.o.s. / s.r.o.Friday, March 19, 2021 – Friday, February 3, 2023
Address Pri kríži 22, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share50 %Contribution2,500 EUR
Ronald VlašičEnded
Spoločník v.o.s. / s.r.o.Friday, March 19, 2021 – Friday, February 3, 2023
Address Budatínska 5, 85105 Bratislava - mestská časť Petržalka, Slovenská republika
Share50 %Contribution2,500 EUR
four biz s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2021 – Thursday, March 18, 2021
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- NWA s. r. o.from Friday, March 19, 2021
- Lozor s. r. o.Tuesday, February 2, 2021 – Thursday, March 18, 2021
Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Friday, March 19, 2021
- Terasová 627/15, 05921 Svit, Slovenská republikaTuesday, February 2, 2021 – Thursday, March 18, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/152089/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

NWA s. r. o.

Registered office

NWA s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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NWA 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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