Company data from Slovak public registers

Awi s.r.o.

Company financial profile・Company ID 46890165・Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača・Founded 2012

Active

Turnover 2015

1.09 M €

−11 %
Company ID
46890165
Tax ID
2023669109
VAT ID
—
Registered office
Awi s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Saturday, November 17, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/135557/B

Profit 2015

50 K €

+11 %Net profit after tax

Assets

220 K €

+24 %Total assets, stated excl. VAT

Equity

102 K €

+96 %Assets less external liabilities

Debt ratio

53.6 %

−17 ppLiabilities / total assets

Gross margin

9.7 %

+1.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+11 %
45 K €50 K €20142015201445 K €201550 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−12 %
1.22 M €1.08 M €2014201520141.22 M €20151.08 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

13 K €14 K €20142015Total tax · 201413 K €Total tax · 201514 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+0.9 pp

Profit / revenue

Profit margin

4.6 %

+0.9 pp

Profit / sales

ROA

22.8 %

−2.8 pp

Return on assets

ROE

49.1 %

−38 pp

Return on equity

Return on costs

4.8 %

+1.0 pp

Profit / (revenue − profit)

Added value to revenue

9.6 %

+1.2 pp

Added value / revenue

Earnings before tax

64 K €

+9.8 %

Profit + income tax

Effective tax

22.1 %

−0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.22 M €20141.09 M €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20142015
Sales of products, services and goods1.22 M €1.08 M €
Value added102 K €104 K €
Operating revenue1.22 M €1.09 M €
Profit after tax45 K €50 K €
Income tax13 K €14 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20142015
Personnel costs36 K €34 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets36 K €
  • Current assets184 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity102 K €
  • Liabilities118 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets177 K €220 K €
Non-current assets14 K €36 K €
Property, plant and equipment14 K €36 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets162 K €184 K €
Inventory83 K €51 K €
Non-current receivables0 €0 €
Current receivables36 K €71 K €
Financial accounts44 K €62 K €

Liabilities and equity

Item20142015
Total equity and liabilities177 K €220 K €
Equity52 K €102 K €
Share capital5,000 €5,000 €
Profit/loss of previous years1,735 €47 K €
Profit/loss for the accounting period after tax45 K €50 K €
Liabilities125 K €118 K €
Non-current liabilities161 €4,252 €
Current liabilities125 K €114 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2019Published onTuesday, January 28, 2020Removed from the list onWednesday, January 29, 2020Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 17, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, November 17, 2012
  • textilná výrobaValid from Saturday, November 17, 2012
  • uskutočnenie stavieb a ich zmienValid from Saturday, November 17, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, January 28, 2019

    Address Nová Ves 2225/36, 92901 Dunajská Streda, Slovenská republika

  • KonateľSaturday, November 17, 2012 – Wednesday, June 28, 2017

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

  • KonateľSaturday, November 17, 2012 – Tuesday, February 26, 2019

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

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 27, 2019

    Address Nová Ves 2225/36, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • CKM - STAV, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, February 27, 2019

    Address Veľkoblahovská 6750, 92901 Dunajská Streda, Slovenská republika

    Share50 %Contribution2,500 EUR
  • FELIMOS AM, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, April 5, 2018 – Tuesday, February 26, 2019

    Address Kútniky 787, 92901 Kútniky, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 17, 2012 – Wednesday, April 4, 2018

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

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 17, 2012 – Wednesday, April 4, 2018

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

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Wednesday, February 27, 2019
    • Kútniky 787, 92901 Dunajská Streda, Slovenská republikaSaturday, November 17, 2012 – Tuesday, February 26, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/135557/B
Main activity
Výroba bytového textilu a hotových interiérových textílií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Awi s.r.o.

Registered office

Awi s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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