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Company data from Slovak public registers
Company financial profile・Company ID 34134697・Panenská 7, 811 03 Bratislava・Founded 1996
Turnover 2022
904 K €
−32 %Profit 2022
−98 K €
−8,273 %Net profit after taxAssets
582 K €
−11 %Total assets, stated excl. VATEquity
−58 K €
−235 %Assets less external liabilitiesDebt ratio
106.6 %
+13 ppLiabilities / total assetsGross margin
29.3 %
+14 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-10.9 %
−11 ppProfit / revenue
Profit margin
-12.0 %
−12 ppProfit / sales
ROA
-16.9 %
−17 ppReturn on assets
ROE
170.2 %
+173 ppReturn on equity
Return on costs
-9.8 %
−9.7 ppProfit / (revenue − profit)
Added value to revenue
26.7 %
+14 ppAdded value / revenue
Earnings before tax
−98 K €
−8,273 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 977 K € | 1.08 M € | 1.15 M € | 822 K € |
| Value added | 297 K € | 306 K € | 175 K € | 241 K € |
| Operating revenue | 992 K € | 1.09 M € | 1.33 M € | 904 K € |
| Profit after tax | 22 K € | 35 K € | −1,174 € | −98 K € |
| Income tax | 4,433 € | 11 K € | 0 € | 0 € |
| Current income tax | 4,433 € | 11 K € | 0 € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 252 K € | 243 K € | 314 K € | 224 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 422 K € | 625 K € | 657 K € | 582 K € |
| Non-current assets | 7,011 € | 94 K € | 92 K € | 38 K € |
| Property, plant and equipment | 5,238 € | 94 K € | 92 K € | 38 K € |
| Non-current intangible assets | 1,773 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 413 K € | 525 K € | 484 K € | 460 K € |
| Inventory | 0 € | 0 € | −6,723 € | 0 € |
| Non-current receivables | 0 € | 0 € | 34 K € | 34 K € |
| Current receivables | 180 K € | 258 K € | 244 K € | 390 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 232 K € | 267 K € | 213 K € | 36 K € |
| Accruals and deferrals | 2,324 € | 5,846 € | 81 K € | 83 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 422 K € | 625 K € | 657 K € | 582 K € |
| Equity | 264 € | 44 K € | 43 K € | −58 K € |
| Share capital | 9,296 € | 9,296 € | 9,296 € | 9,296 € |
| Funds and other equity components | 0 € | 0 € | 930 € | 930 € |
| Profit/loss of previous years | −31 K € | 0 € | 34 K € | 30 K € |
| Profit/loss for the accounting period after tax | 22 K € | 35 K € | −1,174 € | −98 K € |
| Liabilities | 402 K € | 451 K € | 614 K € | 620 K € |
| Non-current liabilities | 3,037 € | 53 K € | 54 K € | 14 K € |
| Current liabilities | 395 K € | 394 K € | 560 K € | 606 K € |
| 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 | 4,545 € | 3,516 € | 0 € | 0 € |
| Accruals and deferrals | 20 K € | 131 K € | 0 € | 20 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 1 record with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
32 registered activities
Address Černicová 13, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Veľké Kozmálovce 156, 93521 Veľké Kozmálovce, Slovenská republika
Address Langsfeldova 3356/36, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Černicová 13, 83101 Bratislava, Slovenská republika
Address Palisády 1, 81101 Bratislava, Slovenská republika
Address Veľké Kozmálovce 196, 93521 Veľké Kozmálovce, Slovenská republika
Address Palisády 41, 81106 Bratislava, Slovenská republika
Address Mládežnícka 7, 93521 Tlmače, Slovenská republika
Address Černicová 13, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Fazuľová 1, 81107 Bratislava, Slovenská republika
Address Stupavská 36, 83106 Bratislava, Slovenská republika
Address Langsfeldova 3356/36, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Černicová 13, 83101 Bratislava, Slovenská republika
Address Langsfeldova 3356/36, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Černicová 13, 83101 Bratislava, Slovenská republika
Address Fazuľová 1, 81107 Bratislava, Slovenská republika
Address Stupavská 36, 83106 Bratislava, Slovenská republika
Address Palisády 41, 81106 Bratislava, Slovenská republika
3 changes in the register
Registered in Business Register
7 entries from the business register
Agilita vodárenská spoločnosť, s. r. o., skrátený názov: AVS, s. r. o.
Panenská 7, 811 03 Bratislava
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