Company data from Slovak public registers

Andromia Insight
V konkurze

AWT, s.r.o. v konkurze

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

Financial reportFinancial statements

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 %

Assets

293 K €

−56 %

Equity

−103 K €

−138 %

Debt ratio

135.3 %

+77 pp

Gross margin

-36.2 %

−48 pp
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Andromia score

—

Profit

−1,367 %
81 K €−47 K €−38 K €30 K €−376 K €20142015201620172018

Revenue

−55 %
1.78 M €782 K €227 K €856 K €387 K €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-62.5 %

−65 pp

Profit / revenue

ROA

-128.1 %

−133 pp

Return on assets

ROE

363.4 %

+353 pp

Return on equity

Current ratio

0.56

−61 %

Current assets / current liabilities

Earnings before tax

−376 K €

−1,255 %

Profit + income tax

Effective tax

-0.0 %

−8.8 pp

Income tax / earnings before tax

Net working capital

−176 K €

−211 %

Current assets − current liabilities

Revenue CAGR

-31.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

31 K €4,729 €−126 €2,880 €0 €20142015201620172018
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtYes
  • Debt with VšZPDebt amount625.03 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 MaroInactive
    KonateľTuesday, October 25, 2005 – Monday, August 3, 2009

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

  • Ing. Ladislav MaroInactive
    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 Kuruc
    Správca konkurznej podstatyfrom Tuesday, October 27, 2020

    Address Štefánikova 18, 06601 Humenné, Slovenská republika

  • Ing. Janka Marová
    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 MaroInactive
    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 TužinskýInactive
    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 MaroInactive
    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 HlaváčikInactive
    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 TužinskýInactive
    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 MaroInactive
    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 HlaváčikInactive
    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

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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