Active

AWWA, s.r.o.

Company financial profile・Company ID 36525740・1. mája 1207/2, 031 01 Liptovský Mikuláš・Founded 1997

Financial report Financial statements

Turnover 2024

35 K €

+28 %

Company ID: 36525740
Tax ID: 2021321973
VAT ID: —

Registered office: AWWA, s.r.o.1. mája 1207/2 031 01 Liptovský Mikuláš
Established: Wednesday, December 31, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/16166/L

Profit 2024

−30 €

−110 %

Assets

12 K €

+306 %

Equity

938 €

−3.1 %

Debt ratio

92.2 %

+25 pp

Gross margin

4.0 %

−45 pp

Coming soon

Andromia score

—

Profit

−110 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−1.2 pp

Profit / revenue

ROA

-0.3 %

−11 pp

Return on assets

ROE

-3.2 %

−35 pp

Return on equity

Current ratio

1.28

−53 %

Current assets / current liabilities

Earnings before tax

310 €

−14 %

Profit + income tax

Effective tax

109.7 %

+95 pp

Income tax / earnings before tax

Net working capital

2,627 €

+41 %

Current assets − current liabilities

Revenue CAGR

125.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	33 K €	10 K €	28 K €	35 K €
Value added	254 €	738 €	14 K €	1,398 €
Operating revenue	33 K €	10 K €	28 K €	35 K €
Profit after tax	216 €	196 €	305 €	−30 €
Income tax	38 €	35 €	54 €	340 €
Current income tax	38 €	—	—	—

Assets

Non-current assets0 €
Current assets12 K €

Liabilities and equity

Equity938 €
Liabilities11 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7,306 €	840 €	2,948 €	12 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,306 €	840 €	2,948 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,384 €	141 €	2,441 €	11 K €
Current financial assets	0 €	—	—	—
Financial accounts	922 €	699 €	507 €	712 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7,306 €	840 €	2,948 €	12 K €
Equity	466 €	663 €	968 €	938 €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	250 €	467 €	663 €	968 €
Profit/loss for the accounting period after tax	216 €	196 €	305 €	−30 €
Liabilities	6,840 €	177 €	1,980 €	11 K €
Non-current liabilities	6 €	5 €	51 €	0 €
Current liabilities	6,816 €	158 €	1,087 €	9,331 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	18 €	14 €	0 €	4 €
Provisions	0 €	0 €	842 €	1,685 €
Accruals and deferrals	0 €	—	—	—

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, August 15, 2019
Prípravné práce k realizácii stavbyValid from Thursday, August 15, 2019
Uskutočňovanie stavieb a ich zmienValid from Thursday, August 15, 2019
- administratívne práceValid from Wednesday, March 9, 2005
- činnosť organizačných a ekonomických poradcovValid from Wednesday, March 9, 2005
- činnosť účtovných poradcovValid from Wednesday, March 9, 2005
- faktoring a forfaitingValid from Wednesday, March 9, 2005
- fotografické službyValid from Wednesday, March 9, 2005
- grafické práce na počítačiValid from Wednesday, March 9, 2005
- organizovanie športových, kultúrnych podujatí a obchodných rokovaníValid from Wednesday, March 9, 2005

Statutory bodies and related persons

Statutory body

0 active of 3

Gabriela MackováInactive
KonateľWednesday, December 10, 2014 – Tuesday, May 14, 2024
Address Priehradná 422/4, 03101 Liptovský Mikuláš, Slovenská republika
Ing. Ondrej CibuľaInactive
KonateľWednesday, December 31, 1997 – Tuesday, March 8, 2005
Address Štefánikova trieda 66, Nitra, Slovenská republika
Ing. Ondrej CibuľaInactive
KonateľWednesday, December 31, 1997 – Wednesday, January 21, 2015
Address Nábrežie Dr. A. Stodolu 1747/31, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 4

Gabriela Macková
Spoločník v.o.s. / s.r.o.from Thursday, January 22, 2015
Address Priehradná 422/4, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,660 EUR
Ing. Ondrej CibuľaInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Wednesday, January 21, 2015
Address Nábrežie Dr. A. Stodolu 1747/31, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ondrej CibuľaInactive
Spoločník v.o.s. / s.r.o.Monday, February 3, 2003 – Monday, February 8, 2010
Address Nábrežie Dr. A. Stodolu 1747/31, 03101 Liptovský Mikuláš, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ondrej CibuľaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 31, 1997 – Sunday, February 2, 2003
Address Štefánikova trieda 66, Nitra, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/16166/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Monday, February 3, 2003Dodatkom č. 1 zo dňa 24.4.1998 bola spoločenská zmluva daná do súladu so zák. č. 11/1998 Z.z. Dodatok č. 2 zo dňa 14.1.1999 k spoločenskej zmluve.
Wednesday, December 31, 1997Spoločnosť bola založená zakladateľskou listinou dňa 16.12.1997 podľa §§ 56 - 75 a 105 - 153 Obchodného zákonníka (zák. č. 513/1991 Zb. v znení neskorších predpisov).

AWWA, s.r.o.

Registered office

AWWA, s.r.o.

1. mája 1207/2, 031 01 Liptovský Mikuláš

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AWWA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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