Company data from Slovak public registers

Active

AGV audit spol. s r.o.

Company financial profileCompany ID 31734758Vojvodská 12, 040 01 KošiceFounded 1996

Turnover 2024

527 K €

+15 %
Company ID
31734758
Tax ID
2020483366
VAT ID
SK2020483366, under §4, registered since Thursday, October 1, 1998
Registered office
AGV audit spol. s r.o.Vojvodská 12 040 01 Košice
Established
Wednesday, October 9, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/8519/V

Profit 2024

134 K €

+4.7 %

Assets

864 K €

+11 %

Equity

853 K €

+15 %

Debt ratio

1.3 %

−3.1 pp

Gross margin

39.6 %

−6.0 pp
Coming soon

Andromia score

Profit

+4.7 %
41 K €49 K €58 K €75 K €50 K €60 K €71 K €95 K €124 K €128 K €134 K €20142015201620172018201920202021202220232024

Revenue

+15 %
196 K €231 K €239 K €269 K €243 K €334 K €343 K €361 K €391 K €457 K €527 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.4 %

−2.5 pp

Profit / revenue

ROA

15.5 %

−1.0 pp

Return on assets

ROE

15.7 %

−1.5 pp

Return on equity

Current ratio

58.18

+190 %

Current assets / current liabilities

Earnings before tax

169 K €

+4.9 %

Profit + income tax

Effective tax

20.9 %

+0.2 pp

Income tax / earnings before tax

Net working capital

518 K €

−15 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

196 K €2014231 K €2015241 K €2016269 K €2017243 K €2018341 K €2019343 K €2020362 K €2021392 K €2022457 K €2023527 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods361 K €391 K €457 K €527 K €
Value added179 K €197 K €209 K €208 K €
Operating revenue362 K €392 K €457 K €527 K €
Profit after tax95 K €124 K €128 K €134 K €
Income tax26 K €35 K €33 K €35 K €

Assets

  • Non-current assets337 K €
  • Current assets527 K €

Liabilities and equity

  • Equity853 K €
  • Liabilities11 K €

Balance sheet

Assets

Item2021202220232024
Total assets543 K €664 K €777 K €864 K €
Non-current assets117 K €102 K €139 K €337 K €
Property, plant and equipment117 K €102 K €139 K €133 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €205 K €
Current assets426 K €562 K €638 K €527 K €
Inventory0 €0 €0 €0 €
Non-current receivables65 €66 €0 €0 €
Current receivables20 K €42 K €116 K €122 K €
Financial accounts407 K €520 K €522 K €405 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities543 K €664 K €777 K €864 K €
Equity491 K €615 K €743 K €853 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years388 K €483 K €608 K €712 K €
Profit/loss for the accounting period after tax95 K €124 K €128 K €134 K €
Liabilities52 K €49 K €34 K €11 K €
Non-current liabilities2,118 €2,135 €2,184 €2,266 €
Current liabilities50 K €47 K €32 K €9,059 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

13 K €18 K €16 K €20 K €17 K €29 K €20 K €26 K €35 K €33 K €35 K €20142015201620172018201920202021202220232024
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 period2,862.61 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - audítorská činnosťValid from Sunday, November 16, 1997
  • - automatizované spracovanie údajovValid from Wednesday, October 9, 1996
  • - poradenská činnosť v obasti predmetu podnikaniaValid from Wednesday, October 9, 1996
  • - sprostredkovateľská činnosťValid from Wednesday, October 9, 1996
  • - účtovné a ekonomické poradenstvoValid from Wednesday, October 9, 1996
  • - vedenie účtovníctvaValid from Wednesday, October 9, 1996

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, October 9, 1996

    Address Bystrická 122/2214, 04011 Košice - mestská časť Pereš, Slovenská republika

  • KonateľWednesday, October 9, 1996 – Thursday, May 17, 2007

    Address M. Nešpora 34, Prešov, Slovenská republika

  • KonateľWednesday, October 9, 1996 – Thursday, May 25, 2023

    Address Bystrická 122/2214, 04011 Košice - Pereš, Slovenská republika

Related persons

1 active of 9
  • Spoločník v.o.s. / s.r.o.from Friday, May 26, 2023

    Address Bystrická 122/2214, 04011 Košice - mestská časť Pereš, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Thursday, May 25, 2023

    Address Bystrická 122/2214, 04011 Košice - Pereš, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 18, 2007 – Thursday, March 4, 2010

    Address Bystrická 122/2214, 04011 Košice - Pereš, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 29, 1998 – Thursday, May 17, 2007

    Address M. Nešpora 34, Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Sunday, November 16, 1997 – Monday, September 28, 1998

    Address M. Nešpora 34, Prešov, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 5, 1997 – Saturday, November 15, 1997

    Address M. Nešpora 34, Prešov, Slovenská republika

    Share70 %Contribution70,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, February 5, 1997 – Saturday, November 15, 1997

    Address Zborovjanova 14, Košice - mestská časť Barca, Slovenská republika

    Share30 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 9, 1996 – Tuesday, February 4, 1997

    Address M. Nešpora 34, Prešov, Slovenská republika

    Share60 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 9, 1996 – Tuesday, February 4, 1997

    Address Zborovjanova 14, Košice - mestská časť Barca, Slovenská republika

    Share40 %Contribution40,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/8519/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, September 29, 1998Zmena zakladateľskej listiny vo forme notárskej zápisnice N 277/98, Nz 286/98 zo dňa 21.8.1998 napísaná v Košiciach podľa z.č. 11/98 Z.z.
  • Sunday, November 16, 1997Dodatok č. 2 k spoločenskej zmluve zo dňa 13.8.1997.
  • Wednesday, February 5, 1997Dodatok č. 1 k spoločenskej zmluve zo dňa 6.12.1996.
  • Wednesday, October 9, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.7.1996 podľa zák. č. 513/91 Zb.
AGV audit spol. s r.o.

Registered office

AGV audit spol. s r.o.

Vojvodská 12, 040 01 Košice

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