Company data from Slovak public registers

Andromia Insight

AWT, s.r.o. v konkurze

Company financial profile・Company ID 36509981・Jilemnického 402, 05952 Veľká Lomnica・Founded 2005

Financial reportFinancial statements
V konkurze

Turnover 2018

602 K €

−40 %
Company ID
36509981
Tax ID
2022075836
VAT ID
—
Registered office
AWT, s.r.o. v konkurzeJilemnického 402 05952 Veľká Lomnica
Established
Tuesday, October 25, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/16679/P

Profit 2018

−376 K €

−1,367 %Net profit after tax

Assets

293 K €

−56 %Total assets, stated excl. VAT

Equity

−103 K €

−138 %Assets less external liabilities

Debt ratio

135.3 %

+77 ppLiabilities / total assets

Gross margin

-36.2 %

−48 ppGross profit / sales
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Andromia score

—

Profit

−1,367 %
81 K €−47 K €−38 K €30 K €−376 K €20142015201620172018201481 K €2015−47 K €2016−38 K €201730 K €2018−376 K €

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

Revenue

−55 %
1.78 M €782 K €227 K €856 K €387 K €2014201520162017201820141.78 M €2015782 K €2016227 K €2017856 K €2018387 K €

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

Income tax

Tax liability trend

31 K €4,729 €−126 €2,880 €0 €20142015201620172018Total tax · 201431 K €Total tax · 20154,729 €Total tax · 2016−126 €Total tax · 20172,880 €Total tax · 20180 €Current tax · 201431 K €Current tax · 20155,997 €Current tax · 2016960 €Current tax · 20172,880 €Current tax · 20180 €

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

-62.5 %

−65 pp

Profit / revenue

Profit margin

-97.2 %

−101 pp

Profit / sales

ROA

-128.1 %

−133 pp

Return on assets

ROE

363.4 %

+353 pp

Return on equity

Return on costs

-38.4 %

−41 pp

Profit / (revenue − profit)

Added value to revenue

-23.2 %

−33 pp

Added value / revenue

Earnings before tax

−376 K €

−1,255 %

Profit + income tax

Effective tax

-0.0 %

−8.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.86 M €2014788 K €2015273 K €20161.0 M €2017602 K €2018

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

Income statement

Item2015201620172018
Sales of products, services and goods782 K €227 K €856 K €387 K €
Value added96 K €−98 K €101 K €−140 K €
Operating revenue788 K €273 K €1.0 M €602 K €
Profit after tax−47 K €−38 K €30 K €−376 K €
Income tax4,729 €−126 €2,880 €0 €
Current income tax5,997 €960 €2,880 €0 €

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

Non-profit resources and costs

Item2015201620172018
Personnel costs98 K €94 K €100 K €112 K €

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

Assetsexcl. VAT

  • Non-current assets70 K €
  • Current assets220 K €
  • Accruals and deferrals2,931 €

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

Liabilities and equity

  • Equity−103 K €
  • Liabilities397 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2015201620172018
Total assets1.21 M €647 K €660 K €293 K €
Non-current assets503 K €57 K €116 K €70 K €
Property, plant and equipment39 K €12 K €70 K €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets464 K €45 K €45 K €0 €
Current assets651 K €433 K €541 K €220 K €
Inventory16 K €19 K €16 K €16 K €
Non-current receivables4,804 €49 K €49 K €49 K €
Current receivables523 K €243 K €428 K €148 K €
Current financial assets0 €0 €0 €0 €
Financial accounts107 K €121 K €48 K €7,619 €
Accruals and deferrals57 K €158 K €3,445 €2,931 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities1.21 M €647 K €660 K €293 K €
Equity612 K €245 K €273 K €−103 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components2,657 €2,657 €2,657 €2,657 €
Profit/loss of previous years491 K €444 K €404 K €434 K €
Profit/loss for the accounting period after tax−47 K €−38 K €30 K €−376 K €
Liabilities600 K €402 K €387 K €397 K €
Non-current liabilities48 K €395 €359 €475 €
Current liabilities540 K €391 K €382 K €396 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions6,867 €5,097 €4,409 €0 €
Accruals and deferrals0 €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 indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount625.03 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount22,388.4 €
Counterparties2
Latest contractMonday, April 27, 2015

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

25 registered activities

  • informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, November 12, 2009
  • prevádzkovanie neverejných čistiarní odpadových vôdValid from Thursday, November 12, 2009
  • príprava a vypracovanie technických návrhov strojov pre vodné hospodárstvoValid from Thursday, November 12, 2009
  • sprostredkovateľská činnosť v oblasti výroby technologických zariadení pre odvetvie vodného hospodárstvaValid from Thursday, November 12, 2009
  • výroba čerpadiel, kompresorov, ventilov a armatúrValid from Thursday, November 12, 2009
  • výroba chladiacich, ventilačných a filtračných zariadeníValid from Thursday, November 12, 2009
  • výroba, dodávka a montáž strojov pre vodné hospodárstvoValid from Thursday, November 12, 2009
  • výroba elektromotorov, rozvádzačov, káblov a batériíValid from Thursday, November 12, 2009
  • výroba meracích, kontrolných a testovacích prístrojov a zariadeníValid from Thursday, November 12, 2009
  • výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, November 12, 2009

Statutory bodies and related persons

Statutory body

0 active of 2
  • Ing. Ladislav MaroEnded
    KonateľTuesday, October 25, 2005 – Monday, August 3, 2009

    Address Tatranská 218/110, 05801 Veľká Lomnica, Slovenská republika

  • Ing. Ladislav MaroEnded
    KonateľTuesday, October 25, 2005 – Wednesday, September 23, 2020

    Address Tatranská 218/110, 05952 Veľká Lomnica, Slovenská republika

Related persons

2 active of 9
  • Ing. Dušan KurucActive
    Správca konkurznej podstatyfrom Tuesday, October 27, 2020

    Address Štefánikova 18, 06601 Humenné, Slovenská republika

  • Ing. Janka MarováActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 24, 2020

    Address Tatranská 218/110, 05952 Veľká Lomnica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Ladislav MaroEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 13, 2009 – Wednesday, September 23, 2020

    Address Tatranská 218/110, 05952 Veľká Lomnica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Boris TužinskýEnded
    Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Tuesday, May 12, 2009

    Address Tolstého 3236/11, 05801 Poprad, Slovenská republika

    Share20 %Contribution1,328 EUR
  • Ing. Ladislav MaroEnded
    Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Tuesday, May 12, 2009

    Address Tatranská 218/110, 05952 Veľká Lomnica, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Ing. Miloš HlaváčikEnded
    Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Tuesday, May 12, 2009

    Address Letná 3371/23, 05801 Poprad, Slovenská republika

    Share40 %Contribution2,656 EUR
  • Ing. Boris TužinskýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2005 – Thursday, April 30, 2009

    Address Tolstého 3236/11, 05801 Poprad, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Ing. Ladislav MaroEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2005 – Thursday, April 30, 2009

    Address Tatranská 218/110, 05952 Veľká Lomnica, Slovenská republika

    Share40 %Contribution80,000 SKK
  • Ing. Miloš HlaváčikEnded
    Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2005 – Thursday, April 30, 2009

    Address Letná 3371/23, 05801 Poprad, Slovenská republika

    Share40 %Contribution80,000 SKK

Company history

2 changes in the register

  • Names

    2 records
    • AWT, s.r.o. v konkurzefrom Tuesday, October 27, 2020
    • AWT, s.r.o.Tuesday, October 25, 2005 – Monday, October 26, 2020

  • Registered office

    2 records
    • Jilemnického 402, 05952 Veľká Lomnica, Slovenská republikafrom Tuesday, August 4, 2009
    • Mnoheľova 3891/3A, 05801 Poprad, Slovenská republikaTuesday, October 25, 2005 – Monday, August 3, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/16679/P
Legal status
V konkurze
Main activity
Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 27, 2020Konkurz: Vyhlásenie konkurzu - dátum: 7.5.2019
AWT, s.r.o. v konkurze

Registered office

AWT, s.r.o. v konkurze

Jilemnického 402, 05952 Veľká Lomnica

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