Company data from Slovak public registers

Active

AWIOR s.r.o.

Company financial profileCompany ID 46107606Grunt 168/709, 04425 MedzevFounded 2011

Turnover 2025

1.48 M €

−0.4 %
Company ID
46107606
Tax ID
2023227712
VAT ID
SK2023227712, under §4, registered since Friday, October 19, 2012
Registered office
AWIOR s.r.o.Grunt 168/709 04425 Medzev
Established
Saturday, March 26, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27418/V

Profit 2025

49 K €

+11 %

Assets

186 K €

+34 %

Equity

171 K €

+40 %

Debt ratio

7.8 %

−3.9 pp

Gross margin

8.6 %

+1.1 pp
Coming soon

Andromia score

Profit

+11 %
29 K €23 K €41 K €50 K €6,804 €32 K €32 K €36 K €42 K €38 K €44 K €49 K €201420152016201720182019202020212022202320242025

Revenue

−0.8 %
1.06 M €1.03 M €998 K €1.1 M €1.23 M €1.21 M €1.03 M €1.22 M €1.61 M €1.48 M €1.49 M €1.48 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

+0.3 pp

Profit / revenue

ROA

26.4 %

−5.6 pp

Return on assets

ROE

28.6 %

−7.6 pp

Return on equity

Current ratio

10.22

+143 %

Current assets / current liabilities

Earnings before tax

62 K €

+9.9 %

Profit + income tax

Effective tax

21.4 %

−0.6 pp

Income tax / earnings before tax

Net working capital

119 K €

+169 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.06 M €20141.05 M €20151,000 K €20161.1 M €20171.23 M €20181.21 M €20191.04 M €20201.23 M €20211.61 M €20221.48 M €20231.49 M €20241.48 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.61 M €1.48 M €1.49 M €1.48 M €
Value added97 K €95 K €112 K €127 K €
Operating revenue1.61 M €1.48 M €1.49 M €1.48 M €
Profit after tax42 K €38 K €44 K €49 K €
Income tax11 K €9,242 €12 K €13 K €
Current income tax11 K €9,242 €12 K €13 K €

Assets

  • Non-current assets54 K €
  • Current assets132 K €
  • Accruals and deferrals332 €

Liabilities and equity

  • Equity171 K €
  • Liabilities14 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets163 K €102 K €138 K €186 K €
Non-current assets73 K €66 K €79 K €54 K €
Property, plant and equipment73 K €66 K €79 K €54 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €35 K €58 K €132 K €
Inventory26 K €20 K €22 K €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,875 €5,697 €2,359 €2,043 €
Current financial assets0 €0 €0 €0 €
Financial accounts60 K €9,727 €34 K €113 K €
Accruals and deferrals430 €338 €1,718 €332 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities163 K €102 K €138 K €186 K €
Equity72 K €68 K €122 K €171 K €
Share capital30 K €30 K €30 K €30 K €
Funds and other equity components11 K €13 K €15 K €15 K €
Profit/loss of previous years−107 K €−108 K €−72 K €−28 K €
Profit/loss for the accounting period after tax42 K €38 K €44 K €49 K €
Liabilities92 K €34 K €16 K €14 K €
Non-current liabilities8,930 €647 €772 €903 €
Current liabilities19 K €15 K €14 K €13 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans62 K €16 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,120 €1,273 €1,692 €721 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

8,344 €8,045 €12 K €13 K €9,097 €8,810 €8,611 €9,691 €11 K €9,242 €12 K €13 K €201420152016201720182019202020212022202320242025
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 period919.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, February 23, 2019
  • čistiace a upratovacie službyValid from Saturday, March 26, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 26, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 26, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 26, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, March 26, 2011

    Address Grunt 168/709, 04425 Medzev, Slovenská republika

  • Konateľfrom Saturday, March 26, 2011

    Address Grunt 168/709, 04425 Medzev, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2011

    Address Grunt 168/709, 04425 Medzev, Slovenská republika

    Share50 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, March 26, 2011

    Address Grunt 168/709, 04425 Medzev, Slovenská republika

    Share50 %Contribution15,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27418/V
Main activity
Maloobchod s pohonnými hmotami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AWIOR s.r.o.

Registered office

AWIOR s.r.o.

Grunt 168/709, 04425 Medzev

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