Company data from Slovak public registers

Active

BW MODERN s.r.o.

Company financial profileCompany ID 56456654Muškátová ulica 5, 97401 Banská BystricaFounded 2024

Turnover 2024

86 K €

Company ID
56456654
Tax ID
2122313490
VAT ID
SK2122313490, under §4, registered since Monday, September 9, 2024
Registered office
BW MODERN s.r.o.Muškátová ulica 5 97401 Banská Bystrica
Established
Wednesday, August 21, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/49998/S

Profit 2024

24 K €

Assets

338 K €

Equity

29 K €

Debt ratio

91.5 %

Gross margin

36.3 %

Coming soon

Andromia score

Profit

24 K €2024

Revenue

86 K €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.7 %

Profit / revenue

ROA

7.0 %

Return on assets

ROE

82.6 %

Return on equity

Current ratio

1.09

Current assets / current liabilities

Earnings before tax

30 K €

Profit + income tax

Effective tax

21.8 %

Income tax / earnings before tax

Net working capital

29 K €

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

86 K €2024

Income statement

Item2024
Sales of products, services and goods86 K €
Value added31 K €
Operating revenue86 K €
Profit after tax24 K €
Income tax6,617 €

Assets

  • Non-current assets0 €
  • Current assets338 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities309 K €

Balance sheet

Assets

Item2024
Total assets338 K €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets338 K €
Inventory309 K €
Non-current receivables0 €
Current receivables2,408 €
Financial accounts26 K €

Liabilities and equity

Item2024
Total equity and liabilities338 K €
Equity29 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax24 K €
Liabilities309 K €
Non-current liabilities0 €
Current liabilities309 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

Income tax

Tax liability trend

6,617 €2024
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 period7,572.23 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod)Valid from Wednesday, August 21, 2024
  • Počítačové službyValid from Wednesday, August 21, 2024
  • Reklamné a marketingové služby, prieskum trhu s verejnej mienkyValid from Wednesday, August 21, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, August 21, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 21, 2024

    Address Muškátová ulica 5, 97401 Banská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 21, 2024

    Address Muškátová ulica 5, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/49998/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
BW MODERN s.r.o.

Registered office

BW MODERN s.r.o.

Muškátová ulica 5, 97401 Banská Bystrica

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