Active

Awi s.r.o.

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

Financial report Financial statements

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 %

Assets

220 K €

+24 %

Equity

102 K €

+96 %

Debt ratio

53.6 %

−17 pp

Gross margin

9.7 %

+1.3 pp

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Andromia score

—

Profit

+11 %

Revenue

−12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+0.9 pp

Profit / revenue

ROA

22.8 %

−2.8 pp

Return on assets

ROE

49.1 %

−38 pp

Return on equity

Current ratio

1.62

+24 %

Current assets / current liabilities

Earnings before tax

64 K €

+9.8 %

Profit + income tax

Effective tax

22.1 %

−0.7 pp

Income tax / earnings before tax

Net working capital

70 K €

+87 %

Current assets − current liabilities

Revenue CAGR

-11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	1.22 M €	1.08 M €
Value added	102 K €	104 K €
Operating revenue	1.22 M €	1.09 M €
Profit after tax	45 K €	50 K €
Income tax	13 K €	14 K €

Assets

Non-current assets36 K €
Current assets184 K €

Liabilities and equity

Equity102 K €
Liabilities118 K €

Balance sheet

Assets

Item	2014	2015
Total assets	177 K €	220 K €
Non-current assets	14 K €	36 K €
Property, plant and equipment	14 K €	36 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	162 K €	184 K €
Inventory	83 K €	51 K €
Non-current receivables	0 €	0 €
Current receivables	36 K €	71 K €
Financial accounts	44 K €	62 K €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	177 K €	220 K €
Equity	52 K €	102 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	1,735 €	47 K €
Profit/loss for the accounting period after tax	45 K €	50 K €
Liabilities	125 K €	118 K €
Non-current liabilities	161 €	4,252 €
Current liabilities	125 K €	114 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

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
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

Filip Krizsán
Konateľfrom Monday, January 28, 2019
Address Nová Ves 2225/36, 92901 Dunajská Streda, Slovenská republika
Atilla SzabóInactive
KonateľSaturday, November 17, 2012 – Wednesday, June 28, 2017
Address Kodályová 1561/19, 92901 Dunajská Streda, Slovenská republika
Attila SzabóInactive
KonateľSaturday, November 17, 2012 – Tuesday, February 26, 2019
Address Kodályová 1561/19, 92901 Dunajská Streda, Slovenská republika

Related persons

2 active of 5

Filip Krizsán
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.
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.Inactive
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
Atilla SzabóInactive
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
Monika SzaboováInactive
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

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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Awi 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

Registered office

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