Company data from Slovak public registers

Andromia Insight
Active

AWM Slovakia, s.r.o.

Company financial profile・Company ID 36204391・Rampová 4, 04001 Košice・Founded 2001

Financial reportFinancial statements

Turnover 2025

1.16 M €

−7.6 %
Company ID
36204391
Tax ID
2020047601
VAT ID
SK2020047601, under §4, registered since Thursday, March 1, 2001
Registered office
AWM Slovakia, s.r.o.Rampová 4 04001 Košice
Established
Monday, February 12, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12243/V

Profit 2025

101 K €

−4.7 %

Assets

562 K €

+11 %

Equity

427 K €

+12 %

Debt ratio

22.6 %

−0.8 pp

Gross margin

43.6 %

+4.8 pp
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Andromia score

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Profit

−4.7 %
15 K €13 K €−70 K €43 K €43 K €43 K €116 K €110 K €109 K €108 K €106 K €101 K €201420152016201720182019202020212022202320242025

Revenue

−7.2 %
1.14 M €1.19 M €1.21 M €1.18 M €1.14 M €1.2 M €1.19 M €1.3 M €1.38 M €1.26 M €1.23 M €1.14 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.7 %

+0.3 pp

Profit / revenue

ROA

18.0 %

−2.9 pp

Return on assets

ROE

23.7 %

−4.3 pp

Return on equity

Current ratio

3.20

+33 %

Current assets / current liabilities

Earnings before tax

129 K €

−4.6 %

Profit + income tax

Effective tax

21.4 %

Income tax / earnings before tax

Net working capital

180 K €

+51 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.15 M €20141.21 M €20151.42 M €20161.19 M €20171.14 M €20181.22 M €20191.37 M €20201.32 M €20211.38 M €20221.26 M €20231.25 M €20241.16 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.38 M €1.26 M €1.23 M €1.14 M €
Value added472 K €459 K €478 K €498 K €
Operating revenue1.38 M €1.26 M €1.25 M €1.16 M €
Profit after tax109 K €108 K €106 K €101 K €
Income tax30 K €29 K €29 K €28 K €
Current income tax30 K €29 K €29 K €28 K €

Assets

  • Non-current assets292 K €
  • Current assets262 K €
  • Accruals and deferrals7,440 €

Liabilities and equity

  • Equity427 K €
  • Liabilities127 K €
  • Accruals and deferrals7,419 €

Balance sheet

Assets

Item2022202320242025
Total assets540 K €504 K €507 K €562 K €
Non-current assets280 K €248 K €295 K €292 K €
Property, plant and equipment280 K €248 K €295 K €292 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets251 K €250 K €205 K €262 K €
Inventory147 K €102 K €54 K €128 K €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €53 K €51 K €66 K €
Current financial assets0 €0 €0 €0 €
Financial accounts66 K €96 K €99 K €68 K €
Accruals and deferrals8,909 €5,994 €7,433 €7,440 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities540 K €504 K €507 K €562 K €
Equity405 K €408 K €380 K €427 K €
Share capital133 K €133 K €133 K €133 K €
Funds and other equity components13 K €13 K €13 K €13 K €
Profit/loss of previous years150 K €154 K €128 K €180 K €
Profit/loss for the accounting period after tax109 K €108 K €106 K €101 K €
Liabilities129 K €90 K €119 K €127 K €
Non-current liabilities10 K €2,117 €32 K €43 K €
Current liabilities95 K €86 K €85 K €82 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans23 K €0 €0 €0 €
Provisions1,157 €1,683 €1,517 €1,859 €
Accruals and deferrals5,363 €6,378 €8,583 €7,419 €

Income tax

Tax liability trend

4,270 €1,766 €4,775 €12 K €12 K €13 K €31 K €30 K €30 K €29 K €29 K €28 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period14,627.87 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • baliace činnostiValid from Wednesday, May 16, 2007
  • čistenie budovValid from Wednesday, May 16, 2007
  • demolácia, zemné práce a prípravné práce pre stavbuValid from Wednesday, May 16, 2007
  • faktoring a forfaitingValid from Wednesday, May 16, 2007
  • kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Wednesday, May 16, 2007
  • kovoobrábanieValid from Wednesday, May 16, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, May 16, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, May 16, 2007
  • maliarske, natieračské a sklenárske práceValid from Wednesday, May 16, 2007
  • montáž sadrokartónových prvkovValid from Wednesday, May 16, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jana Olekšáková
    Konateľfrom Monday, February 12, 2001

    Address Urbánkova 10/1564, 04001 Košice, Slovenská republika

  • Jana OlekšákováInactive
    KonateľMonday, February 12, 2001 – Tuesday, May 15, 2007

    Address Mudroňova 34, Košice, Slovenská republika

Related persons

2 active of 9
  • Jana Olekšáková
    Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022

    Address Urbánkova 10/1564, 04001 Košice - mestská časť Sever, Slovenská republika

    Share49 %Contribution65,060.08 EUR
  • Ing. Jozef Hlad
    Spoločník v.o.s. / s.r.o.from Saturday, July 3, 2010

    Address Vodárenská 4, 08001 Prešov, Slovenská republika

    Share51 %Contribution67,715.59 EUR
  • Jana OlekšákováInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 3, 2010 – Friday, November 4, 2022

    Address Urbánkova 10/1564, 04001 Košice, Slovenská republika

    Share49 %Contribution65,060.08 EUR
  • Ing. Jozef HladInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2007 – Friday, July 2, 2010

    Address Vodárenská 4, 08001 Prešov, Slovenská republika

    Share51 %Contribution2,040,000 SKK
  • Jana OlekšákováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2007 – Friday, July 2, 2010

    Address Urbánkova 10/1564, 04001 Košice, Slovenská republika

    Share49 %Contribution1,960,000 SKK
  • Ing. Jozef HladInactive
    Spoločník v.o.s. / s.r.o.Monday, July 1, 2002 – Tuesday, May 15, 2007

    Address Vodárenská 4, 08001 Prešov, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Jana OlekšákováInactive
    Spoločník v.o.s. / s.r.o.Monday, July 1, 2002 – Tuesday, May 15, 2007

    Address Mudroňova 34, Košice, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Ing. Iveta HladováInactive
    Spoločník v.o.s. / s.r.o.Monday, February 12, 2001 – Sunday, June 30, 2002

    Address Ďumbierska 16, Prešov, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Jana OlekšákováInactive
    Spoločník v.o.s. / s.r.o.Monday, February 12, 2001 – Sunday, June 30, 2002

    Address Mudroňova 34, Košice, Slovenská republika

    Share49 %Contribution98,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12243/V
Main activity
Veľkoobchod s dielmi a príslušenstvom motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, October 14, 2003Dodatok k spoločenskej zmluve o založení spoločnosti podpísaný spoločníkmi dňa 4.3.2003.
  • Monday, July 1, 2002Dodatok k spoločenskej zmluve zo dňa 13. 5. 2002.
  • Monday, February 12, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.1.2001 podľa zákona č. 513/91 Zb. v znení zák. č. 11/98 Z.z.
AWM Slovakia, s.r.o.

Registered office

AWM Slovakia, s.r.o.

Rampová 4, 04001 Košice

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