AWINDOR, s.r.o.

Company financial profile・Company ID 36485497・Budovateľská 50, 08001 Prešov・Founded 2003

Financial report Financial statements

V reštrukturalizácii

Turnover 2016

567 K €

+110 %

Company ID: 36485497
Tax ID: 2020015327
VAT ID: —

Registered office: AWINDOR, s.r.o.Budovateľská 50 08001 Prešov
Established: Monday, May 12, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14116/P

Profit 2016

251 K €

+361 %Net profit after tax

Assets

236 K €

+2.3 %Total assets, stated excl. VAT

Equity

19 K €

+109 %Assets less external liabilities

Debt ratio

91.9 %

−106 ppLiabilities / total assets

Gross margin

5.9 %

+14 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+361 %

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

Revenue

+7.9 %

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

44.2 %

+80 pp

Profit / revenue

Profit margin

85.5 %

+121 pp

Profit / sales

ROA

106.2 %

+148 pp

Return on assets

ROE

1,303.2 %

+1,261 pp

Return on equity

Return on costs

79.1 %

+105 pp

Profit / (revenue − profit)

Added value to revenue

3.1 %

+11 pp

Added value / revenue

Earnings before tax

253 K €

+367 %

Profit + income tax

Effective tax

1.1 %

+2.1 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	2014	2015	2016
Sales of products, services and goods	1.28 M €	272 K €	293 K €
Value added	206 K €	−21 K €	17 K €
Operating revenue	1.19 M €	271 K €	567 K €
Profit after tax	43 K €	−96 K €	251 K €
Income tax	2,880 €	960 €	2,880 €
Current income tax	2,880 €	960 €	2,880 €

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

Non-profit resources and costs

Item	2014	2015	2016
Personnel costs	133 K €	70 K €	38 K €

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

Assetsexcl. VAT

Non-current assets41 K €
Current assets195 K €
Accruals and deferrals56 €

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

Liabilities and equity

Equity19 K €
Liabilities217 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	395 K €	231 K €	236 K €
Non-current assets	59 K €	47 K €	41 K €
Property, plant and equipment	59 K €	47 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	335 K €	183 K €	195 K €
Inventory	46 K €	23 K €	10 K €
Non-current receivables	12 K €	8,608 €	0 €
Current receivables	258 K €	147 K €	165 K €
Current financial assets	0 €	0 €	0 €
Financial accounts	19 K €	5,089 €	19 K €
Accruals and deferrals	814 €	691 €	56 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	395 K €	231 K €	236 K €
Equity	−130 K €	−226 K €	19 K €
Share capital	299 K €	299 K €	300 K €
Funds and other equity components	1,929 €	1,929 €	1,929 €
Profit/loss of previous years	−474 K €	−431 K €	−533 K €
Profit/loss for the accounting period after tax	43 K €	−96 K €	251 K €
Liabilities	525 K €	457 K €	217 K €
Non-current liabilities	26 K €	0 €	56 K €
Current liabilities	430 K €	402 K €	161 K €
Short-term financial assistance	0 €	7,800 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	60 K €	47 K €	1 €
Provisions	8,659 €	208 €	64 €
Accruals and deferrals	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 payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount9,420.03 €Yes
Debt with UnionDebt amount2,039.5 €Yes
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount5,175.94 €

Counterparties2

Latest contractFriday, March 27, 2015

includes 2 records with amendments and cancelled contracts

Largest partners

View all

Všeobecná zdravotná poisťovňa a.s.1×5,175.94 €Friday, March 27, 2015
Úrad práce, sociálnych vecí a rodiny Prešov1×0 €Wednesday, January 30, 2013

Recent contracts

View all

Zápis z prejednania vysporiadania pohľadávky na poistnom na verejné zdravotné poistenie, ktorým sa udeľuje súhlas so splátkami dlhu platiteľaInformation only
Všeobecná zdravotná poisťovňa a.s.5,175.94 €Friday, March 27, 2015
Dohoda o zabezpečení podmienok vykonávania absolventskej praxe
Úrad práce, sociálnych vecí a rodiny Prešov0 €Wednesday, January 30, 2013
Výmena okien na AB LS Sabinov
Lesy SR, š.p.,OZ Prešov5,615.6 €Wednesday, June 8, 2011
Výmena okien na AB LS Malcov
Lesy SR, š.p.,OZ Prešov11,630.3 €Monday, May 23, 2011

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

Business activities

10 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 17, 2011
prípravné práce k realizácii stavbyValid from Friday, June 17, 2011
uskutočňovanie stavieb a ich zmienValid from Friday, June 17, 2011
maloobchod a veľkoobchod v rozsahu voľných živnostíValid from Monday, May 12, 2003
podnikateľské poradenstvoValid from Monday, May 12, 2003
reklamná a propagačná činnosťValid from Monday, May 12, 2003
sprostredkovanie obchodu a služieb v rozsahu voľnej živnostiValid from Monday, May 12, 2003
výroba a montáž plastových a hliníkových okien, dverí, fasád, presklenných stien, zimných záhradValid from Monday, May 12, 2003
výroba parapetovValid from Monday, May 12, 2003
výroba výrobkov z plastuValid from Monday, May 12, 2003

Statutory bodies and related persons

Statutory body

0 active of 5

Ing. Ľubomír ŠarníkEnded
KonateľThursday, June 1, 2006 – Wednesday, October 11, 2017
Address Ul. 17. novembra 26, 08001 Prešov, Slovenská republika
JUDr. Stanislav OravecEnded
KonateľMonday, December 29, 2003 – Tuesday, May 16, 2006
Address Tulčík 350, Tulčík, Slovenská republika
JUDr. Stanislav OravecEnded
KonateľMonday, December 29, 2003 – Wednesday, May 31, 2006
Address Tulčík 350, 08213 Tulčík, Slovenská republika
Walter LinkeschEnded
KonateľMonday, May 12, 2003 – Tuesday, May 16, 2006
Address Masarykova 18, Prešov, Slovenská republika
Walter LinkeschEnded
KonateľMonday, May 12, 2003 – Wednesday, May 31, 2006
Address Masarykova 18, 08001 Prešov, Slovenská republika

Related persons

1 active of 23

Lesia KolbaskoActive
Spoločník v.o.s. / s.r.o.from Thursday, October 12, 2017
Address Kanalyna 52, 88000 Užhorod, Ukrajina
Share100 %Contribution299,747 EUR
Ing. Ľubomír ŠarníkEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 29, 2016 – Wednesday, October 11, 2017
Address Ul. 17. novembra 26, 08001 Prešov, Slovenská republika
Share100 %Contribution299,747 EUR
JUDr. Lenka GregováEnded
Správca reštrukturalizačného konaniaFriday, May 18, 2012 – Friday, November 9, 2012
Address Slánska 20A, 08001 Prešov, Slovenská republika
Ing. Ľubomír ŠarníkEnded
Spoločník v.o.s. / s.r.o.Friday, June 17, 2011 – Tuesday, June 28, 2016
Address Ul. 17. novembra 26, 08001 Prešov, Slovenská republika
Share100 %Contribution298,747 EUR
Ing. Ľubomír ŠarníkEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2011 – Thursday, June 16, 2011
Address Ul. 17. novembra 26, 08001 Prešov, Slovenská republika
Share12.22 %Contribution36,514 EUR
JUDr. Stanislav OravecEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2011 – Thursday, June 16, 2011
Address Tulčík 350, Tulčík, Slovenská republika
Share0.33 %Contribution996 EUR
ICONN, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2011 – Thursday, June 16, 2011
Address Masarykova 18, 08001 Prešov, Slovenská republika
Share87.44 %Contribution261,237 EUR
Ing. Ľubomír ŠarníkEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Tuesday, April 26, 2011
Address Ul. 17. novembra 26, 08001 Prešov, Slovenská republika
Share12.22 %Contribution36,513.31 EUR
JUDr. Stanislav OravecEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Tuesday, April 26, 2011
Address Tulčík 350, Tulčík, Slovenská republika
Share0.33 %Contribution995.82 EUR
EKOPAK TRADE, a.s.Ended
Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Tuesday, April 26, 2011
Address Budovateľská 50, 08001 Prešov, Slovenská republika
Share87.44 %Contribution261,236.14 EUR

Company history

3 changes in the register

Names
4 records
- AWINDOR, s.r.o.from Saturday, November 10, 2012
- AWINDOR, s.r.o. v reštrukturalizáciiFriday, May 18, 2012 – Friday, November 9, 2012
- AWINDOR, s.r.o.Wednesday, August 16, 2006 – Thursday, May 17, 2012
- EKOPAK Plasty, s.r.o.Monday, May 12, 2003 – Tuesday, August 15, 2006

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14116/P
Legal status: V reštrukturalizácii
Main activity: Výroba výrobkov z plastu pre stavebníctvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Saturday, November 10, 2012Reštrukturalizačné konanie: Povolenie konania - dátum: 19.1.2012 Skončenie konania - dátum: 31.8.2012
Thursday, January 15, 2004Zmena zo dňa 30.12.2003 zakladateľskej listiny.
Monday, May 12, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 9.4.2003 č. N 200/2003, Nz 26094/2003, spísanej JUDr. Magdalénou Šebeňovou, notárkou v Prešove, podľa zák.č. 513/91 Zb.
Friday, May 18, 2012Reštrukturalizačné konanie: Povolenie konania - dátum: 19.1.2012

AWINDOR, s.r.o.

Registered office

AWINDOR, s.r.o.

Budovateľská 50, 08001 Prešov

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AWINDOR, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Legal facts

Registered office

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