Company data from Slovak public registers

Active

W-BAMBOU s. r. o.

Company financial profileCompany ID 54380511Račianska 88 B, 831 02 Bratislava - mestská časť Nové MestoFounded 2022

Turnover 2023

948 K €

+411 %
Company ID
54380511
Tax ID
2121658572
VAT ID
SK2121658572, under §4, registered since Monday, May 2, 2022
Registered office
W-BAMBOU s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Tuesday, February 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/182257/B

Profit 2023

8,033 €

+139 %

Assets

396 K €

+1,289 %

Equity

−7,398 €

+52 %

Debt ratio

101.9 %

−52 pp

Gross margin

20.8 %

+11 pp
Coming soon

Andromia score

Profit

+139 %
−20 K €8,033 €20222023

Revenue

+411 %
186 K €948 K €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+12 pp

Profit / revenue

ROA

2.0 %

+74 pp

Return on assets

ROE

-108.6 %

−241 pp

Return on equity

Current ratio

0.85

+32 %

Current assets / current liabilities

Earnings before tax

13 K €

+165 %

Profit + income tax

Effective tax

37.3 %

+41 pp

Income tax / earnings before tax

Net working capital

−55 K €

−258 %

Current assets − current liabilities

Revenue CAGR

410.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

186 K €2022948 K €2023

Income statement

Item20222023
Sales of products, services and goods186 K €948 K €
Value added18 K €197 K €
Operating revenue186 K €948 K €
Profit after tax−20 K €8,033 €
Income tax799 €4,782 €

Assets

  • Non-current assets73 K €
  • Current assets323 K €

Liabilities and equity

  • Equity−7,398 €
  • Liabilities403 K €

Balance sheet

Assets

Item20222023
Total assets28 K €396 K €
Non-current assets0 €73 K €
Property, plant and equipment0 €73 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets28 K €323 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables−50 €56 K €
Financial accounts29 K €267 K €

Liabilities and equity

Item20222023
Total equity and liabilities28 K €396 K €
Equity−15 K €−7,398 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−20 K €
Profit/loss for the accounting period after tax−20 K €8,033 €
Liabilities44 K €403 K €
Non-current liabilities0 €21 K €
Current liabilities44 K €378 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €3,678 €

Income tax

Tax liability trend

799 €4,782 €20222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2022Published onTuesday, December 6, 2022Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPDebt amount24,159.46 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount46,537.31 €Yes

Business activities

18 registered activities

  • mäsiarstvoValid from Thursday, May 18, 2023
  • chov vybraných druhov zvieratValid from Tuesday, February 1, 2022
  • čistiace a upratovacie službyValid from Tuesday, February 1, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 1, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 1, 2022
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 1, 2022
  • pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, February 1, 2022
  • poľnohospodárstvo, včítane predaja nespracovaných poľnohospodárskych výrobkov za účelom spracovania alebo ďalšieho predajaValid from Tuesday, February 1, 2022
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 1, 2022
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, February 1, 2022

    Address Dunajský Klátov 64, 93021 Dunajský Klátov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 1, 2022

    Address Dunajský Klátov 64, 93021 Dunajský Klátov, Slovenská republika

    Share100 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/182257/B
Main activity
Služby pohostinstiev
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
W-BAMBOU s. r. o.

Registered office

W-BAMBOU s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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