Active

A-JORVIK s.r.o.

Company financial profile・Company ID 31418724・Bratislavská 1184, 93101 Šamorín・Founded 1992

Financial report Financial statements

Turnover 2024

3.17 M €

−31 %

Company ID: 31418724
Tax ID: 2020369692
VAT ID: SK2020369692, under §4, registered since Monday, October 12, 1998

Registered office: A-JORVIK s.r.o.Bratislavská 1184 93101 Šamorín
Established: Friday, August 7, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/2849/T

Profit 2024

39 K €

−75 %

Assets

1.9 M €

+7.6 %

Equity

1.1 M €

+3.7 %

Debt ratio

40.6 %

+2.5 pp

Gross margin

21.0 %

+5.7 pp

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Andromia score

—

Profit

−75 %

Revenue

−31 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−2.2 pp

Profit / revenue

ROA

2.1 %

−6.9 pp

Return on assets

ROE

3.6 %

−11 pp

Return on equity

Current ratio

2.37

−38 %

Current assets / current liabilities

Earnings before tax

67 K €

−66 %

Profit + income tax

Effective tax

41.3 %

+22 pp

Income tax / earnings before tax

Net working capital

747 K €

−31 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4.1 M €	3.42 M €	4.59 M €	3.17 M €
Value added	515 K €	545 K €	703 K €	666 K €
Operating revenue	4.14 M €	3.47 M €	4.6 M €	3.17 M €
Profit after tax	123 K €	85 K €	158 K €	39 K €
Income tax	48 K €	47 K €	38 K €	28 K €
Current income tax	48 K €	47 K €	38 K €	28 K €

Assets

Non-current assets597 K €
Current assets1.29 M €
Accruals and deferrals9,144 €

Liabilities and equity

Equity1.1 M €
Liabilities770 K €
Accruals and deferrals26 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.66 M €	1.36 M €	1.76 M €	1.9 M €
Non-current assets	256 K €	104 K €	283 K €	597 K €
Property, plant and equipment	93 K €	104 K €	283 K €	597 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	162 K €	0 €	0 €	0 €
Current assets	1.39 M €	1.25 M €	1.47 M €	1.29 M €
Inventory	895 K €	1.06 M €	1.19 M €	1.07 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	325 K €	153 K €	285 K €	338 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	174 K €	44 K €	−4,474 €	−118 K €
Accruals and deferrals	7,893 €	7,146 €	14 K €	9,144 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.66 M €	1.36 M €	1.76 M €	1.9 M €
Equity	861 K €	904 K €	1.06 M €	1.1 M €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,319 €	3,319 €	3,319 €	3,319 €
Profit/loss of previous years	532 K €	655 K €	740 K €	898 K €
Profit/loss for the accounting period after tax	123 K €	85 K €	158 K €	39 K €
Liabilities	797 K €	455 K €	672 K €	770 K €
Non-current liabilities	40 K €	33 K €	58 K €	36 K €
Current liabilities	756 K €	383 K €	383 K €	546 K €
Short-term financial assistance	0 €	30 K €	31 K €	31 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	178 K €	144 K €
Provisions	0 €	9,698 €	22 K €	13 K €
Accruals and deferrals	0 €	5,261 €	30 K €	26 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2012Published onTuesday, April 9, 2013Removed from the list onFriday, November 2, 2018Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period6,730.96 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, April 20, 2023
reklamná, propagačná a inzertná činnosťValid from Monday, June 17, 2002
uskutočňovanie stavieb a ich zmienValid from Monday, June 17, 2002
maloobchod a veľkoobchod v rozsahu voľnej živnostiValid from Monday, February 8, 1999
renovácia a oprava dverí a zárubníValid from Monday, February 8, 1999
sprostredkovanie obchoduValid from Monday, February 8, 1999
nákup a predaj pomocných látok a chemikálií určených pre tvorbu a ochranu životného prostrediaValid from Friday, August 7, 1992
poradenská a konzultačná činnosť v oblasti tv. a ochr. živ prost.Valid from Friday, August 7, 1992
výroba, údržba, opravy, nákup a predaj zariadení a prístrojov pre tvorbu a ochranu životného prostrediaValid from Friday, August 7, 1992

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Pavel Varga
Konateľfrom Wednesday, September 9, 1998
Address Vojtechovce 627, Nový Život, Slovenská republika
Ing. Štefan ČervenkaInactive
KonateľWednesday, September 9, 1998 – Wednesday, March 6, 2013
Address Hlavná 28, Šamorín, Slovenská republika
Ing. Ivan MaďarInactive
KonateľFriday, August 7, 1992 – Sunday, February 7, 1999
Address Rajecká 36, Bratislava, Slovenská republika

Related persons

2 active of 13

Ing. Pavel Varga
Spoločník v.o.s. / s.r.o.from Saturday, June 26, 2010
Address Vojtechovce 627, Nový Život, Slovenská republika
Share50 %Contribution16,597 EUR
Ing. Štefan Červenka
Spoločník v.o.s. / s.r.o.from Saturday, June 26, 2010
Address Hlavná 28, Šamorín, Slovenská republika
Share50 %Contribution16,597 EUR
Ing. Pavel VargaInactive
Spoločník v.o.s. / s.r.o.Monday, March 24, 2003 – Friday, June 25, 2010
Address Vojtechovce 627, Nový Život, Slovenská republika
Share50 %Contribution500,000 SKK
Ing. Štefan ČervenkaInactive
Spoločník v.o.s. / s.r.o.Monday, March 24, 2003 – Friday, June 25, 2010
Address Hlavná 28, Šamorín, Slovenská republika
Share50 %Contribution500,000 SKK
Ing. Pavel VargaInactive
Spoločník v.o.s. / s.r.o.Monday, June 17, 2002 – Sunday, March 23, 2003
Address Vojtechovce 627, Nový Život, Slovenská republika
Share50 %Contribution150,000 SKK
Ing. Štefan ČervenkaInactive
Spoločník v.o.s. / s.r.o.Monday, June 17, 2002 – Sunday, March 23, 2003
Address Hlavná 28, Šamorín, Slovenská republika
Share50 %Contribution150,000 SKK
Andrea VargováInactive
Spoločník v.o.s. / s.r.o.Monday, February 8, 1999 – Sunday, June 16, 2002
Address Vojtechovce 627, Nový Život, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Pavel VargaInactive
Spoločník v.o.s. / s.r.o.Monday, February 8, 1999 – Sunday, June 16, 2002
Address Vojtechovce 627, Nový Život, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Štefan ČervenkaInactive
Spoločník v.o.s. / s.r.o.Monday, February 8, 1999 – Sunday, June 16, 2002
Address Hlavná 28, Šamorín, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ivan MaďarInactive
Spoločník v.o.s. / s.r.o.Friday, August 7, 1992 – Sunday, February 7, 1999
Address Rajecká 36, Bratislava, Slovenská republika
Share25 %Contribution25,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/2849/T
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, March 24, 2003Dodatok k spoločenskej zmluve č. 4 zo dňa 19.12.2002.
Monday, June 17, 2002Zmluva o prevode obchodného podielu zo dňa 29.05.2002. Úplné znenie spoločenskej zmluvy zo dňa 06.06.2002.
Monday, February 8, 1999Zmluvy o prevode obchodných podielov zo dňa 14.09.1998 a 19.09.1998. Prispôsobenie spoločenskej zmluvy zákonu č. 11/98 Z.z. dodatkom č. 2 zo dňa 06.10.1998. Zmena obchodného mena a sídla spoločnosti z: ENVIPRESS s.r.o., Vojtechovce 627, Nový Život na: JORVIK, s.r.o., Nová 19, 931 01 Šamorín.
Friday, August 7, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou uzavretou dňa 11. 6. 1992, dodatkom k spoločenskej zmluve uzavretej dňa 20. 7. 1992 v zmysle ust. § 105 a násl. Zákona 513/1991 Zb. Stary spis: S.r.o. 6361

A-JORVIK s.r.o.

Registered office

A-JORVIK s.r.o.

Bratislavská 1184, 93101 Šamorín

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A-JORVIK 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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