Company data from Slovak public registers

AWM, a.s.

Company financial profile・Company ID 52027376・Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov・Founded 2018

Active

Turnover 2023

0 €

−100 %
Company ID
52027376
Tax ID
2120869872
VAT ID
—
Registered office
AWM, a.s.Plynárenská 7/A 82109 Bratislava - mestská časť Ružinov
Established
Saturday, November 3, 2018
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6862/B

Profit 2023

−31 K €

+2.5 %Net profit after tax

Assets

317 K €

+0.0 %Total assets, stated excl. VAT

Equity

−75 K €

−70 %Assets less external liabilities

Debt ratio

123.8 %

+9.8 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+2.5 %
−975 €−3,145 €−10 K €−25 K €−32 K €−31 K €2018201920202021202220232018−975 €2019−3,145 €2020−10 K €2021−25 K €2022−32 K €2023−31 K €

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

Revenue

0 €0 €0 €0 €0 €0 €20182019202020212022202320180 €20190 €20200 €20210 €20220 €20230 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €201820192020202120222023Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €

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.

ROA

-9.8 %

+0.3 pp

Return on assets

ROE

41.2 %

−31 pp

Return on equity

Return on costs

-100.0 %

−0.1 pp

Profit / (revenue − profit)

Earnings before tax

−31 K €

+2.5 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.00

Current assets / current liabilities

Liquidity ratio 1

0.00

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20180 €20190 €20200 €202133 €20220 €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods0 €0 €0 €0 €
Value added−2,652 €−2,788 €−2,032 €−1,332 €
Operating revenue0 €0 €33 €0 €
Profit after tax−10 K €−25 K €−32 K €−31 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €——

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

Non-profit resources and costs

Item2020202120222023
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets317 K €
  • Current assets0 €

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

Liabilities and equity

  • Equity−75 K €
  • Liabilities392 K €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets160 K €317 K €317 K €317 K €
Non-current assets160 K €317 K €317 K €317 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets160 K €317 K €317 K €317 K €
Current assets151 €103 €0 €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €——
Financial accounts151 €103 €0 €0 €
Accruals and deferrals0 €0 €——

Liabilities and equity

Item2020202120222023
Total equity and liabilities160 K €317 K €317 K €317 K €
Equity13 K €−12 K €−44 K €−75 K €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components2,500 €2,500 €——
Profit/loss of previous years−4,120 €−15 K €−40 K €−71 K €
Profit/loss for the accounting period after tax−10 K €−25 K €−32 K €−31 K €
Liabilities147 K €329 K €361 K €392 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities146 K €329 K €361 K €392 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €500 €0 €0 €
Accruals and deferrals0 €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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • administratívne službyValid from Saturday, November 3, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 3, 2018
  • faktoring a forfaitingValid from Saturday, November 3, 2018
  • finančný leasingValid from Saturday, November 3, 2018
  • počítačové službyValid from Saturday, November 3, 2018
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, November 3, 2018
  • prieskum trhu a verejnej mienkyValid from Saturday, November 3, 2018
  • reklamné a marketingové službyValid from Saturday, November 3, 2018
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 3, 2018
  • správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Saturday, November 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Predstavenstvofrom Saturday, November 3, 2018

    predseda predstavenstva

    Address Horné Obdokovce 369, 95608 Horné Obdokovce, Slovenská republika

Related persons

4 active of 5
  • Jediný akcionár a.s.from Thursday, September 1, 2022

    Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánufrom Saturday, November 3, 2018

    Address Na Bielenisku 4834/20, 90201 Pezinok, Slovenská republika

  • Člen dozorného orgánufrom Saturday, November 3, 2018

    Address Bernolákova 352/15, 90021 Svätý Jur, Slovenská republika

  • Člen dozorného orgánufrom Saturday, November 3, 2018

    Address Karloveská 55, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Arca Investments, a.s.Ended
    Jediný akcionár a.s.Saturday, November 3, 2018 – Wednesday, August 31, 2022

    Address Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6862/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AWM, a.s.

Registered office

AWM, a.s.

Plynárenská 7/A, 82109 Bratislava - mestská časť Ružinov

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