Company data from Slovak public registers

Andromia Insight

AWM Slovakia, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

562 K €

+11 %Total assets, stated excl. VAT

Equity

427 K €

+12 %Assets less external liabilities

Debt ratio

22.6 %

−0.8 ppLiabilities / total assets

Gross margin

43.6 %

+4.8 ppGross profit / sales
Coming soon

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 €201420152016201720182019202020212022202320242025201415 K €201513 K €2016−70 K €201743 K €201843 K €201943 K €2020116 K €2021110 K €2022109 K €2023108 K €2024106 K €2025101 K €

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

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 €20142015201620172018201920202021202220232024202520141.14 M €20151.19 M €20161.21 M €20171.18 M €20181.14 M €20191.2 M €20201.19 M €20211.3 M €20221.38 M €20231.26 M €20241.23 M €20251.14 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20144,270 €Total tax · 20151,766 €Total tax · 20164,775 €Total tax · 201712 K €Total tax · 201812 K €Total tax · 201913 K €Total tax · 202031 K €Total tax · 202130 K €Total tax · 202230 K €Total tax · 202329 K €Total tax · 202429 K €Total tax · 202528 K €Current tax · 20144,145 €Current tax · 20154,576 €Current tax · 20164,775 €Current tax · 201712 K €Current tax · 201812 K €Current tax · 201913 K €Current tax · 202031 K €Current tax · 202130 K €Current tax · 202230 K €Current tax · 202329 K €Current tax · 202429 K €Current tax · 202528 K €

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

8.7 %

+0.3 pp

Profit / revenue

Profit margin

8.9 %

+0.2 pp

Profit / sales

ROA

18.0 %

−2.9 pp

Return on assets

ROE

23.7 %

−4.3 pp

Return on equity

Return on costs

9.6 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

42.9 %

+4.8 pp

Added value / revenue

Earnings before tax

129 K €

−4.6 %

Profit + income tax

Effective tax

21.4 %

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs268 K €264 K €299 K €306 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period12,949.66 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount0 €
Counterparties1
Latest contractTuesday, August 4, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 OlekšákováActive
    Konateľfrom Monday, February 12, 2001

    Address Urbánkova 10/1564, 04001 Košice, Slovenská republika

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

    Address Mudroňova 34, Košice, Slovenská republika

Related persons

2 active of 9
  • Jana OlekšákováActive
    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 HladActive
    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 OlekšákováEnded
    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 HladEnded
    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 OlekšákováEnded
    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 HladEnded
    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 OlekšákováEnded
    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 HladováEnded
    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 OlekšákováEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Rampová 4, 04001 Košice, Slovenská republikafrom Friday, July 17, 2015
    • Jantárova 30, 04001 Košice, Slovenská republikaTuesday, October 14, 2003 – Thursday, July 16, 2015
    • Mudroňova č.34, Košice, Slovenská republikaMonday, February 12, 2001 – Monday, October 13, 2003

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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