Company data from Slovak public registers

Active

Stavebniny AWI, s.r.o.

Company financial profileCompany ID 36738654Kútniky 787, 92901 KútnikyFounded 2007

Turnover 2024

1.12 M €

+0.1 %
Company ID
36738654
Tax ID
2022324073
VAT ID
SK2022324073, under §4, registered since Thursday, February 15, 2018
Registered office
Stavebniny AWI, s.r.o.Kútniky 787 92901 Kútniky
Established
Tuesday, February 13, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19628/T

Profit 2024

103 K €

−0.6 %

Assets

918 K €

+20 %

Equity

679 K €

+18 %

Debt ratio

26.1 %

+1.2 pp

Gross margin

17.9 %

−1.2 pp
Coming soon

Andromia score

Profit

−0.6 %
1,649 €−480 €−480 €−480 €78 K €86 K €89 K €88 K €103 K €103 K €2014201520162017201820192020202120232024

Revenue

−1.4 %
3,000 €0 €0 €0 €877 K €1.32 M €1.29 M €1.5 M €1.12 M €1.1 M €2014201520162017201820192020202120232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

−0.1 pp

Profit / revenue

ROA

11.2 %

−2.3 pp

Return on assets

ROE

15.1 %

−2.8 pp

Return on equity

Current ratio

3.74

−1.6 %

Current assets / current liabilities

Earnings before tax

131 K €

−0.0 %

Profit + income tax

Effective tax

21.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

649 K €

+23 %

Current assets − current liabilities

Revenue CAGR

167.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,000 €20140 €20150 €20160 €2017877 K €20181.33 M €20191.29 M €20201.52 M €20211.12 M €20231.12 M €2024

Income statement

Item2020202120232024
Sales of products, services and goods1.29 M €1.5 M €1.12 M €1.1 M €
Value added208 K €219 K €214 K €197 K €
Operating revenue1.29 M €1.52 M €1.12 M €1.12 M €
Profit after tax89 K €88 K €103 K €103 K €
Income tax24 K €24 K €27 K €28 K €
Current income tax24 K €24 K €27 K €28 K €

Assets

  • Non-current assets31 K €
  • Current assets887 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity679 K €
  • Liabilities239 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120232024
Total assets484 K €647 K €766 K €918 K €
Non-current assets54 K €63 K €49 K €31 K €
Property, plant and equipment54 K €63 K €49 K €31 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets429 K €584 K €717 K €887 K €
Inventory270 K €349 K €344 K €344 K €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €75 K €207 K €308 K €
Current financial assets0 €0 €0 €0 €
Financial accounts111 K €159 K €166 K €235 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2020202120232024
Total equity and liabilities484 K €647 K €766 K €918 K €
Equity259 K €347 K €576 K €679 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components175 €175 €175 €175 €
Profit/loss of previous years163 K €252 K €466 K €569 K €
Profit/loss for the accounting period after tax89 K €88 K €103 K €103 K €
Liabilities224 K €300 K €190 K €239 K €
Non-current liabilities15 K €10 K €1,767 €1,999 €
Current liabilities210 K €274 K €189 K €237 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €16 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €22 K €23 K €24 K €24 K €27 K €28 K €2014201520162017201820192020202120232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period3,367.88 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 6, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, April 6, 2018
  • prenájom hnuteľných vecíValid from Friday, April 6, 2018
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 6, 2018
  • prípravné práce k realizácii stavbyValid from Friday, April 6, 2018
  • skladovanie a uskladňovanieValid from Friday, April 6, 2018
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 6, 2018
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 6, 2018
  • uskutočňovanie stavieb a ich zmienValid from Friday, April 6, 2018
  • kaderníctvoValid Tuesday, February 13, 2007 – Thursday, April 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, May 10, 2018

    Address Kodályová 1561/19, 92901 Dunajská Streda, Slovenská republika

  • KonateľTuesday, February 13, 2007 – Thursday, May 17, 2018

    Address Hlavná 42/12, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, May 18, 2018

    Address Kodályová 1561/19, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 23, 2010 – Thursday, May 17, 2018

    Address Hlavná 42/12, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2007 – Tuesday, June 22, 2010

    Address Hlavná 42/12, 92901 Dunajská Streda, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19628/T
Main activity
Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Stavebniny AWI, s.r.o.

Registered office

Stavebniny AWI, s.r.o.

Kútniky 787, 92901 Kútniky

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