Company data from Slovak public registers

Andromia Insight
Active

AW Design s.r.o.

Company financial profile・Company ID 51036240・Martina Benku 6463/2, 08001 Prešov・Founded 2017

Financial reportFinancial statements

Turnover 2025

13 K €

−51 %
Company ID
51036240
Tax ID
2120642260
VAT ID
SK2120642260, under §4, registered since Wednesday, April 1, 2020
Registered office
AW Design s.r.o.Martina Benku 6463/2 08001 Prešov
Established
Tuesday, October 3, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35261/P

Profit 2025

−14 K €

−161 %

Assets

18 K €

+47 %

Equity

−83 K €

−20 %

Debt ratio

551.2 %

−103 pp

Gross margin

-83.6 %

−90 pp
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Andromia score

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Profit

−161 %
0 €82 €4,984 €486 €−23 K €−20 K €−32 K €−5,221 €−14 K €201720182019202020212022202320242025

Revenue

−50 %
0 €6,937 €50 K €22 K €40 K €60 K €38 K €26 K €13 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-105.8 %

−86 pp

Profit / revenue

ROA

-74.3 %

−32 pp

Return on assets

ROE

16.5 %

+8.9 pp

Return on equity

Current ratio

0.14

+34 %

Current assets / current liabilities

Earnings before tax

−13 K €

−172 %

Profit + income tax

Effective tax

-2.6 %

+4.4 pp

Income tax / earnings before tax

Net working capital

−83 K €

−24 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20176,937 €201850 K €201924 K €202071 K €2021113 K €202285 K €202326 K €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods60 K €38 K €26 K €13 K €
Value added−109 €−4,192 €1,668 €−11 K €
Operating revenue113 K €85 K €26 K €13 K €
Profit after tax−20 K €−32 K €−5,221 €−14 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets4,460 €
  • Current assets14 K €

Liabilities and equity

  • Equity−83 K €
  • Liabilities101 K €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €34 K €12 K €18 K €
Non-current assets8,212 €6,336 €4,460 €4,460 €
Property, plant and equipment8,212 €6,336 €4,460 €4,460 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €28 K €8,003 €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €26 K €6,881 €5,049 €
Financial accounts8,868 €2,187 €1,122 €8,828 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €34 K €12 K €18 K €
Equity−32 K €−64 K €−69 K €−83 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−17 K €−37 K €−69 K €−74 K €
Profit/loss for the accounting period after tax−20 K €−32 K €−5,221 €−14 K €
Liabilities67 K €98 K €82 K €101 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities51 K €86 K €75 K €97 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,681 €8,124 €6,411 €3,752 €
Provisions7,166 €4,245 €0 €0 €

Income tax

Tax liability trend

0 €22 €1,325 €96 €0 €0 €0 €340 €340 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period49.19 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount165 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

37 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Tuesday, October 3, 2017
  • Čistiace a upratovacie službyValid from Tuesday, October 3, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 3, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 3, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 3, 2017
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, October 3, 2017
  • Opracovanie kovu jednoduchým spôsobomValid from Tuesday, October 3, 2017
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, October 3, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, October 3, 2017
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Tuesday, October 3, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin BalogActive
    Konateľfrom Tuesday, October 3, 2017

    Address Martina Benku 2, 08001 Prešov, Slovenská republika

Related persons

1 active of 1
  • Martin BalogActive
    Spoločník v.o.s. / s.r.o.from Tuesday, October 3, 2017

    Address Martina Benku 2, 08001 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35261/P
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AW Design s.r.o.

Registered office

AW Design s.r.o.

Martina Benku 6463/2, 08001 Prešov

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