Active

AWIS group, s. r. o.

Company financial profile・Company ID 45971943・Závodská cesta 2945/38, 010 01 Žilina・Founded 2011

Financial report Financial statements

Turnover 2024

150 K €

−22 %

Company ID: 45971943
Tax ID: 2023163560
VAT ID: SK2023163560, under §4, registered since Wednesday, January 5, 2011

Registered office: AWIS group, s. r. o.Závodská cesta 2945/38 010 01 Žilina
Established: Monday, January 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62487/L

Profit 2024

133 €

−99 %

Assets

56 K €

−35 %

Equity

21 K €

−60 %

Debt ratio

62.3 %

+24 pp

Gross margin

27.0 %

−9.4 pp

Coming soon

Andromia score

—

Profit

−99 %

Revenue

−21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−9.7 pp

Profit / revenue

ROA

0.2 %

−22 pp

Return on assets

ROE

0.6 %

−35 pp

Return on equity

Current ratio

27.04

+1,350 %

Current assets / current liabilities

Earnings before tax

1,900 €

−92 %

Profit + income tax

Effective tax

93.0 %

+71 pp

Income tax / earnings before tax

Net working capital

52 K €

+87 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	95 K €	198 K €	188 K €	149 K €
Value added	16 K €	44 K €	68 K €	40 K €
Operating revenue	96 K €	198 K €	193 K €	150 K €
Profit after tax	3,597 €	9,906 €	19 K €	133 €
Income tax	1,157 €	3,889 €	5,202 €	1,767 €

Assets

Non-current assets1,667 €
Current assets54 K €

Liabilities and equity

Equity21 K €
Liabilities35 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	79 K €	98 K €	86 K €	56 K €
Non-current assets	17 K €	65 K €	26 K €	1,667 €
Property, plant and equipment	17 K €	65 K €	26 K €	1,667 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	33 K €	60 K €	54 K €
Inventory	30 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,632 €	12 K €	16 K €	23 K €
Financial accounts	55 K €	21 K €	44 K €	31 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	79 K €	98 K €	86 K €	56 K €
Equity	50 K €	34 K €	53 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	40 K €	19 K €	29 K €	15 K €
Profit/loss for the accounting period after tax	3,597 €	9,906 €	19 K €	133 €
Liabilities	29 K €	63 K €	33 K €	35 K €
Non-current liabilities	780 €	45 K €	0 €	0 €
Current liabilities	12 K €	9,566 €	32 K €	2,005 €
Long-term bank loans	16 K €	8,301 €	0 €	0 €
Short-term bank loans	0 €	0 €	641 €	33 K €
Provisions	567 €	0 €	201 €	170 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period536.98 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 3, 2011
montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Monday, January 3, 2011
počítačové službyValid from Monday, January 3, 2011
reklamné a marketingové službyValid from Monday, January 3, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Monday, January 3, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Monday, January 3, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Juraj Ladecký
Konateľfrom Monday, January 3, 2011
Address Pod Hájom 1097/96, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 1

Juraj Ladecký
Spoločník v.o.s. / s.r.o.from Monday, January 3, 2011
Address Pod Hájom 1097/96, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62487/L
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AWIS group, s. r. o.

Registered office

AWIS group, s. r. o.

Závodská cesta 2945/38, 010 01 Žilina

Open in Google Maps

AWIS group, 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

Companies in which this company is a shareholder

Registration

Registered office

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