Active

AVI, s. r. o.

Company financial profile・Company ID 31597025・Partizánska 5, 013 13 Rajecké Teplice・Founded 1994

Financial report Financial statements

Turnover 2025

18 K €

+5.7 %

Company ID: 31597025
Tax ID: 2020680310
VAT ID: —

Registered office: AVI, s. r. o.Partizánska 5 013 13 Rajecké Teplice
Established: Saturday, January 1, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1570/L

Profit 2025

2,775 €

+122 %

Assets

888 K €

+7.6 %

Equity

127 K €

+54 %

Debt ratio

85.6 %

−4.3 pp

Gross margin

32.2 %

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Andromia score

—

Profit

+122 %

Revenue

+5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

+86 pp

Profit / revenue

ROA

0.3 %

+1.8 pp

Return on assets

ROE

2.2 %

+17 pp

Return on equity

Current ratio

119.76

−0.4 %

Current assets / current liabilities

Earnings before tax

3,115 €

+126 %

Profit + income tax

Effective tax

10.9 %

+13 pp

Income tax / earnings before tax

Net working capital

247 K €

−1.4 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16 K €	17 K €	17 K €	18 K €
Value added	5,764 €	5,018 €	5,607 €	5,928 €
Operating revenue	16 K €	17 K €	17 K €	18 K €
Profit after tax	16 K €	9,954 €	−12 K €	2,775 €
Income tax	4,374 €	1,765 €	284 €	340 €
Current income tax	4,374 €	1,765 €	284 €	340 €

Assets

Non-current assets634 K €
Current assets249 K €
Accruals and deferrals4,641 €

Liabilities and equity

Equity127 K €
Liabilities760 K €
Accruals and deferrals292 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	394 K €	417 K €	825 K €	888 K €
Non-current assets	0 €	0 €	572 K €	634 K €
Property, plant and equipment	0 €	0 €	572 K €	634 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	394 K €	417 K €	253 K €	249 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 €	22 €	1,362 €	2,109 €
Current financial assets	383 K €	383 K €	220 K €	241 K €
Financial accounts	11 K €	34 K €	32 K €	5,860 €
Accruals and deferrals	0 €	0 €	0 €	4,641 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	394 K €	417 K €	825 K €	888 K €
Equity	81 K €	95 K €	83 K €	127 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	70 K €	86 K €	96 K €	83 K €
Profit/loss for the accounting period after tax	16 K €	9,954 €	−12 K €	2,775 €
Liabilities	313 K €	321 K €	742 K €	760 K €
Non-current liabilities	310 K €	319 K €	740 K €	758 K €
Current liabilities	3,715 €	2,485 €	2,103 €	2,083 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	399 €	453 €	397 €	292 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 12, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 12, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, June 12, 2014
ZasielateľstvoValid from Thursday, June 12, 2014
administratívne službyValid from Saturday, October 1, 2011
baliace činnosti, manipulácia s tovaromValid from Saturday, October 1, 2011
fotografické službyValid from Saturday, October 1, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 1, 2011
počítačové službyValid from Saturday, October 1, 2011
prenájom hnuteľných vecíValid from Saturday, October 1, 2011

Statutory bodies and related persons

Statutory body

4 active of 8

Ing. Daniel Lamoš
Konateľfrom Friday, January 30, 2015
Address Riečna 628/22, 01313 Rajecké Teplice, Slovenská republika
Ing. Dorota Lamošová
Konateľfrom Friday, January 30, 2015
Address Partizánska 407/5, 01313 Rajecké Teplice, Slovenská republika
Mgr. Juraj Lamoš
Konateľfrom Friday, January 30, 2015
Address Kvetná 654/15, 01313 Rajecké Teplice, Slovenská republika
Ing. Peter Lamoš
Konateľfrom Thursday, May 29, 2014
Address Partizánska 407/5, 01313 Rajecké Teplice, Slovenská republika
Mgr. Juraj LamošInactive
KonateľFriday, January 30, 2015 – Friday, February 3, 2023
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Ing. Peter SkočdopoleInactive
KonateľSaturday, October 1, 2011 – Wednesday, June 11, 2014
Address J. Fándlyho 2161/8, 01001 Žilina, Slovenská republika
JUDr. Alžbeta SkočdopolováInactive
KonateľSaturday, January 1, 1994 – Friday, September 30, 2011
Address Komenského 2628/32, Žilina, Slovenská republika
JUDr. Alžbeta SkočdopolováInactive
KonateľThursday, December 16, 1993 – Monday, January 15, 2007
Address Antona Bernoláka 11, Žilina, Slovenská republika

Related persons

2 active of 13

Ing. Daniel Lamoš
Spoločník v.o.s. / s.r.o.from Saturday, October 14, 2023
Address Riečna 628/22, 01313 Rajecké Teplice, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Juraj Lamoš
Spoločník v.o.s. / s.r.o.from Saturday, October 14, 2023
Address Kvetná 654/15, 01313 Rajecké Teplice, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Juraj LamošInactive
Spoločník v.o.s. / s.r.o.Saturday, May 21, 2022 – Friday, October 13, 2023
Address Kvetná 654/15, 01313 Rajecké Teplice, Slovenská republika
Share23.98 %Contribution1,592 EUR
Ing. Daniel LamošInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2015 – Friday, October 13, 2023
Address Riečna 628/22, 01313 Rajecké Teplice, Slovenská republika
Share23.98 %Contribution1,592 EUR
Ing. Dorota LamošováInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2015 – Friday, October 13, 2023
Address Partizánska 407/5, 01313 Rajecké Teplice, Slovenská republika
Share26.02 %Contribution1,728 EUR
Ing. Peter LamošInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2015 – Friday, October 13, 2023
Address Partizánska 407/5, 01313 Rajecké Teplice, Slovenská republika
Share26.02 %Contribution1,728 EUR
Mgr. Juraj LamošInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2015 – Friday, May 20, 2022
Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika
Share23.98 %Contribution1,592 EUR
Ing. Peter LamošInactive
Spoločník v.o.s. / s.r.o.Thursday, June 12, 2014 – Monday, February 9, 2015
Address Partizánska 407/5, 01313 Rajecké Teplice, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter SkočdopoleInactive
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2011 – Wednesday, June 11, 2014
Address J. Fándlyho 2161/8, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
JUDr. Alžbeta SkočdopolováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 15, 2009 – Friday, September 30, 2011
Address Komenského 2628/32, Žilina, Slovenská republika
Share100 %Contribution6,638.78 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1570/L
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Friday, May 25, 2001Na valnom zhromaždení dňa 9. 5. 2001 bol schválený dodatok č. 4 k zakladateľskej listine.
Tuesday, March 7, 2000Na valnom zhromaždení konanom dňa 2.2. 2000 bol schválený dodatok č. 3 k zakladateľskej listine.
Thursday, July 8, 1999Na valnom zhromaždení konanom dňa 28.6. 1999 bol schválený dodatok č. 2 k zakladateľskej listine.
Monday, February 23, 1998Na zasadnutí valného zhromaždenia konanom dňa 02.02.1998 bol schválený Dodatok č. 1 k zakladateľskej listine.
Thursday, December 16, 1993Spoločnosť s ručením obmedzeným bola založená zakladacou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 138/93, zo dňa 15.7.1993 podľa § 105 a nasl. zák. č. 513/91 Zb.

AVI, s. r. o.

Registered office

AVI, s. r. o.

Partizánska 5, 013 13 Rajecké Teplice

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AVI, 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

Legal facts

Registered office

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