AWEREST, s.r.o.

Company financial profile・Company ID 47432993・Pribinova 25, 811 09 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Active

Turnover 2025

68 K €

+112 %

Company ID: 47432993
Tax ID: 2024050930
VAT ID: SK2024050930, under §4, registered since Monday, July 25, 2016

Registered office: AWEREST, s.r.o.Pribinova 25 811 09 Bratislava - mestská časť Staré Mesto
Established: Wednesday, October 2, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/92496/B

Profit 2025

28 K €

+516 %Net profit after tax

Assets

1.78 M €

+2.8 %Total assets, stated excl. VAT

Equity

20 K €

+373 %Assets less external liabilities

Debt ratio

98.9 %

−1.6 ppLiabilities / total assets

Gross margin

49.0 %

+52 ppGross profit / sales

Coming soon

Andromia score

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Profit

+516 %

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

Revenue

+112 %

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

Income tax

Tax liability trend

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

40.8 %

+62 pp

Profit / revenue

Profit margin

40.8 %

+62 pp

Profit / sales

ROA

1.5 %

+1.9 pp

Return on assets

ROE

136.6 %

+47 pp

Return on equity

Return on costs

69.0 %

+86 pp

Profit / (revenue − profit)

Added value to revenue

49.0 %

+52 pp

Added value / revenue

Earnings before tax

29 K €

+554 %

Profit + income tax

Effective tax

3.4 %

+8.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	77 K €	32 K €	68 K €
Value added	−1,750 €	32 K €	−1,000 €	33 K €
Operating revenue	38 K €	77 K €	32 K €	68 K €
Profit after tax	−32 K €	21 K €	−6,622 €	28 K €
Income tax	0 €	0 €	340 €	960 €
Current income tax	0 €	0 €	340 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2,778 €
Current assets1.77 M €
Accruals and deferrals2,483 €

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

Liabilities and equity

Equity20 K €
Liabilities1.76 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	1.63 M €	1.72 M €	1.73 M €	1.78 M €
Non-current assets	19 K €	9,651 €	6,111 €	2,778 €
Property, plant and equipment	19 K €	9,651 €	6,111 €	2,778 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.61 M €	1.71 M €	1.72 M €	1.77 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.58 M €	1.67 M €	1.7 M €	1.7 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	32 K €	23 K €	72 K €
Accruals and deferrals	1,720 €	2,223 €	2,872 €	2,483 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.63 M €	1.72 M €	1.73 M €	1.78 M €
Equity	−22 K €	−774 €	−7,396 €	20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	5,648 €	−27 K €	−5,774 €	−12 K €
Profit/loss for the accounting period after tax	−32 K €	21 K €	−6,622 €	28 K €
Liabilities	1.65 M €	1.72 M €	1.74 M €	1.76 M €
Non-current liabilities	515 €	515 €	515 €	515 €
Current liabilities	1.33 M €	1.39 M €	1.41 M €	1.43 M €
Short-term financial assistance	320 K €	320 K €	320 K €	320 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,117 €	0 €	1,310 €	1,505 €
Provisions	3,931 €	3,931 €	3,931 €	3,931 €
Accruals and deferrals	1,905 €	4,106 €	0 €	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 year2020Published onThursday, February 25, 2021Removed from the list onWednesday, August 3, 2022Yes
Excess VAT deductionLatest taxable period0526Excess deduction for the period273.9 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables1Total amount150 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount5,140,617.52 €

Counterparties1

Latest contractTuesday, July 4, 2017

Largest partners

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Výskumná agentúra1×5,140,617.52 €Tuesday, July 4, 2017

Recent contracts

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Zmluva o poskytnutí nenávratného finančného príspevku na realizáciu projektu: ”Vedecko-technická platforma určená pre výskum, návrh, vývoj a testovanie procesov krízového manažmentu vo verejnej správe”
Výskumná agentúra5,140,617.52 €Tuesday, July 4, 2017

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

Paid out

0 €

Contracted

5.66 M €

Last payment

—

Project	Status	Paid out	Last payment
Vedecko technická platforma určená pre výskum, návrh, vývoj a testovanie procesov krízového manažmentu vo verejnej správe313011B920	Vylúčené z financovania EŠIF	0 €	—

Public sector partner

Registered since

Friday, May 12, 2017

Beneficial owners

Registration status

Deleted

A qualified-complaint proceeding is under way

Registration deleted Wednesday, April 3, 2019 (voluntarily)

Verified by: SVITOK a spol., s. r. o.

Business activities

25 registered activities

výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, May 31, 2016
výskum a vývoj v oblasti spoločenských a humanitných viedValid from Tuesday, May 31, 2016
Administratívne službyValid from Wednesday, October 2, 2013
Čistiace a upratovacie službyValid from Wednesday, October 2, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 2, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, October 2, 2013
Počítačové službyValid from Wednesday, October 2, 2013
Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, October 2, 2013
Poradenská činnosť pri spracovaní projektov na čerpanie finančných zdrojov z EÚ pre Štrukturálne fondy a Kohézny fondValid from Wednesday, October 2, 2013
Prenájom hnuteľných vecíValid from Wednesday, October 2, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Marek ŠmidaActive
Konateľfrom Wednesday, February 28, 2018
Address Svätoplukova 15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Bystrík BindasEnded
KonateľMonday, December 11, 2017 – Friday, March 23, 2018
Address Janka Alexyho 3355/13, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
JUDr. Pavol RohutnýEnded
KonateľThursday, April 14, 2016 – Thursday, December 28, 2017
Address Nová 37, 90023 Viničné, Slovenská republika
Martin PatákEnded
KonateľWednesday, October 2, 2013 – Thursday, April 21, 2016
Address Sputniková 3252/4, 82102 Bratislava, Slovenská republika

Related persons

1 active of 4

Mgr. Marek ŠmidaActive
Spoločník v.o.s. / s.r.o.from Saturday, March 24, 2018
Address Svätoplukova 15, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Bystrík BindasEnded
Spoločník v.o.s. / s.r.o.Friday, December 29, 2017 – Friday, March 23, 2018
Address Janka Alexyho 3355/13, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
JUDr. Pavol RohutnýEnded
Spoločník v.o.s. / s.r.o.Friday, April 22, 2016 – Thursday, December 28, 2017
Address Nová 37, 90023 Viničné, Slovenská republika
Share100 %Contribution5,000 EUR
Martin PatákEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 2, 2013 – Thursday, April 21, 2016
Address Sputniková 3252/4, 82102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

5 changes in the register

Names
3 records
- AWEREST, s.r.o.from Friday, December 29, 2017
- GLASS WAY, s. r. o.Friday, April 22, 2016 – Thursday, December 28, 2017
- Financial project, s. r. o.Wednesday, October 2, 2013 – Thursday, April 21, 2016
Registered office
4 records
- Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, January 30, 2019
- Dvořákovo nábrežie 10, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, January 5, 2017 – Tuesday, January 29, 2019
- Pri Bielom kríži 1157/16, 83102 Bratislava, Slovenská republikaWednesday, November 26, 2014 – Wednesday, January 4, 2017
- Strojnícka 103, 82105 Bratislava, Slovenská republikaWednesday, October 2, 2013 – Tuesday, November 25, 2014

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/92496/B
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, January 30, 2019Rozhodnutie jediného spoločníka zo dňa 02.01.2019.
Saturday, March 24, 2018Rozhodnutie jediného spoločníka zo dňa 28.02.2018.
Thursday, January 5, 2017Rozhodnutie jediného spoločníka zo dňa 23.12.2016.
Tuesday, May 31, 2016Rozhodnutie jediného spoločníka zo dňa 13.05.2016.
Wednesday, October 2, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.09.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

AWEREST, s.r.o.

Registered office

AWEREST, s.r.o.

Pribinova 25, 811 09 Bratislava - mestská časť Staré Mesto

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AWEREST, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

EU funds drawn

Public sector partner

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder