Active

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

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 %

Assets

1.78 M €

+2.8 %

Equity

20 K €

+373 %

Debt ratio

98.9 %

−1.6 pp

Gross margin

49.0 %

+52 pp

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Andromia score

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Profit

+516 %

Revenue

+112 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.8 %

+62 pp

Profit / revenue

ROA

1.5 %

+1.9 pp

Return on assets

ROE

136.6 %

+47 pp

Return on equity

Current ratio

1.24

+1.6 %

Current assets / current liabilities

Earnings before tax

29 K €

+554 %

Profit + income tax

Effective tax

3.4 %

+8.8 pp

Income tax / earnings before tax

Net working capital

341 K €

+10 %

Current assets − current liabilities

Revenue CAGR

46.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

Total taxCurrent tax

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 period0226Excess deduction for the period623.95 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 4

Mgr. Marek Šmida
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 BindasInactive
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 RohutnýInactive
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 PatákInactive
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

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

Open in Google Maps

AWEREST, 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

Legal facts

Registered office

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