Active

AWALON s.r.o.

Company financial profile・Company ID 47676108・Dukelská 281/20, 01401 Bytča・Founded 2014

Financial report Financial statements

Turnover 2024

105 K €

+4.3 %

Company ID: 47676108
Tax ID: 2024062194
VAT ID: SK2024062194, under §4, registered since Saturday, August 1, 2015

Registered office: AWALON s.r.o.Dukelská 281/20 01401 Bytča
Established: Friday, March 7, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/62092/L

Profit 2024

−22 K €

+38 %

Assets

220 K €

+5.1 %

Equity

17 K €

−56 %

Debt ratio

92.2 %

+11 pp

Gross margin

-0.9 %

+7.2 pp

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Andromia score

—

Profit

+38 %

Revenue

+4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.1 %

+15 pp

Profit / revenue

ROA

-10.1 %

+7.1 pp

Return on assets

ROE

-129.6 %

−38 pp

Return on equity

Current ratio

1.06

−10 %

Current assets / current liabilities

Earnings before tax

−21 K €

+41 %

Profit + income tax

Effective tax

-4.5 %

−4.5 pp

Income tax / earnings before tax

Net working capital

13 K €

−58 %

Current assets − current liabilities

Revenue CAGR

25.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	63 K €	79 K €	100 K €	105 K €
Value added	4,383 €	−1,007 €	−8,118 €	−957 €
Operating revenue	64 K €	79 K €	100 K €	105 K €
Profit after tax	−4,580 €	−26 K €	−36 K €	−22 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets8,065 €
Current assets211 K €

Liabilities and equity

Equity17 K €
Liabilities202 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	144 K €	194 K €	209 K €	220 K €
Non-current assets	3,234 €	22 K €	15 K €	8,065 €
Property, plant and equipment	3,234 €	22 K €	15 K €	8,065 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	141 K €	171 K €	194 K €	211 K €
Inventory	133 K €	164 K €	180 K €	199 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,088 €	4 €	148 €	363 €
Financial accounts	5,390 €	7,700 €	13 K €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	144 K €	194 K €	209 K €	220 K €
Equity	542 €	4,915 €	39 K €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−230 €	−4,810 €	−30 K €	−66 K €
Profit/loss for the accounting period after tax	−4,580 €	−26 K €	−36 K €	−22 K €
Liabilities	144 K €	189 K €	170 K €	202 K €
Non-current liabilities	0 €	8,788 €	6,016 €	3,273 €
Current liabilities	143 K €	179 K €	163 K €	199 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	535 €	849 €	617 €	588 €

Income tax

Tax liability trend

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 period866.69 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Baliace činnosti, manipulácia s tovaromValid from Friday, March 7, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 7, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 7, 2014
Odevná výrobaValid from Friday, March 7, 2014
Prenájom hnuteľných vecíValid from Friday, March 7, 2014
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 7, 2014
Reklamné a marketingové službyValid from Friday, March 7, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, March 7, 2014
Texitlná výrobaValid from Friday, March 7, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Jozef Hlavoň
Konateľfrom Friday, March 6, 2020
Address Hrabové 169, 01401 Bytča, Slovenská republika
Mgr. Róbert HlavoňInactive
KonateľFriday, August 3, 2018 – Wednesday, March 11, 2020
Address Hrabové 169, 01401 Bytča, Slovenská republika
Mgr. Oľga HlavoňováInactive
KonateľMonday, February 29, 2016 – Friday, August 10, 2018
Address Hrabové 169, 01401 Bytča, Slovenská republika
Róbert HlavoňInactive
KonateľMonday, June 1, 2015 – Wednesday, March 2, 2016
Address Hrabové 169, 01401 Bytča, Slovenská republika
Jozef HlavoňInactive
KonateľFriday, March 7, 2014 – Wednesday, June 3, 2015
Address Hrabové 169, 01401 Bytča, Slovenská republika

Related persons

1 active of 5

Jozef Hlavoň
Spoločník v.o.s. / s.r.o.from Thursday, March 12, 2020
Address Hrabové 169, 01401 Bytča, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Róbert HlavoňInactive
Spoločník v.o.s. / s.r.o.Saturday, August 11, 2018 – Wednesday, March 11, 2020
Address Hrabové 169, 01401 Bytča, Slovenská republika
Share100 %Contribution5,000 EUR
Oľga HlavoňováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 3, 2016 – Friday, August 10, 2018
Address Hrabové 169, 01401 Bytča, Slovenská republika
Róbert HlavoňInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2015 – Wednesday, March 2, 2016
Address Hrabové 169, 01401 Bytča, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef HlavoňInactive
Spoločník v.o.s. / s.r.o.Friday, March 7, 2014 – Wednesday, June 3, 2015
Address Hrabové 169, 01401 Bytča, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/62092/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AWALON s.r.o.

Registered office

AWALON s.r.o.

Dukelská 281/20, 01401 Bytča

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AWALON 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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