A.V. PLUS s.r.o.

Company financial profile・Company ID 35754419・Čapajevova 29, 08001 Prešov・Founded 1998

Financial report Financial statements

Active

Turnover 2025

793 K €

−90 %

Company ID: 35754419
Tax ID: 2020272441
VAT ID: SK2020272441, under §4, registered since Tuesday, April 1, 2003

Registered office: A.V. PLUS s.r.o.Čapajevova 29 08001 Prešov
Established: Tuesday, October 13, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/15929/P

Profit 2025

77 K €

−93 %Net profit after tax

Assets

3.06 M €

+1.8 %Total assets, stated excl. VAT

Equity

2.1 M €

+3.8 %Assets less external liabilities

Debt ratio

31.2 %

−1.4 ppLiabilities / total assets

Gross margin

14.5 %

−29 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−93 %

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

Revenue

−61 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

−5.2 pp

Profit / revenue

Profit margin

11.3 %

−55 pp

Profit / sales

ROA

2.5 %

−37 pp

Return on assets

ROE

3.7 %

−55 pp

Return on equity

Return on costs

10.8 %

−6.8 pp

Profit / (revenue − profit)

Added value to revenue

12.6 %

+2.7 pp

Added value / revenue

Earnings before tax

55 K €

−96 %

Profit + income tax

Effective tax

-41.9 %

−57 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.97 M €	2.18 M €	1.78 M €	686 K €
Value added	961 K €	1.26 M €	779 K €	100 K €
Operating revenue	2.23 M €	2.49 M €	7.88 M €	793 K €
Profit after tax	−321 K €	−204 K €	1.18 M €	77 K €
Income tax	−52 K €	−33 K €	211 K €	−23 K €
Current income tax	0 €	0 €	33 K €	10 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1.05 M €	1.13 M €	778 K €	1,530 €

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

Assetsexcl. VAT

Non-current assets2.13 M €
Current assets919 K €
Accruals and deferrals7,033 €

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

Liabilities and equity

Equity2.1 M €
Liabilities953 K €
Accruals and deferrals839 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	7.9 M €	7.74 M €	3.0 M €	3.06 M €
Non-current assets	6.77 M €	6.6 M €	2.07 M €	2.13 M €
Property, plant and equipment	4.74 M €	4.58 M €	49 K €	104 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.03 M €	2.03 M €	2.03 M €	2.03 M €
Current assets	1.04 M €	1.04 M €	920 K €	919 K €
Inventory	144 K €	120 K €	24 K €	20 K €
Non-current receivables	151 K €	184 K €	6,067 €	39 K €
Current receivables	667 K €	722 K €	866 K €	841 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	82 K €	17 K €	24 K €	19 K €
Accruals and deferrals	88 K €	95 K €	8,314 €	7,033 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7.9 M €	7.74 M €	3.0 M €	3.06 M €
Equity	1.04 M €	846 K €	2.02 M €	2.1 M €
Share capital	750 K €	750 K €	750 K €	750 K €
Funds and other equity components	16 K €	16 K €	16 K €	16 K €
Profit/loss of previous years	−323 K €	−638 K €	−842 K €	337 K €
Profit/loss for the accounting period after tax	−321 K €	−204 K €	1.18 M €	77 K €
Liabilities	5.84 M €	5.73 M €	978 K €	953 K €
Non-current liabilities	8,033 €	11 K €	13 K €	13 K €
Current liabilities	1.34 M €	1.21 M €	952 K €	929 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	4.17 M €	4.15 M €	0 €	0 €
Short-term bank loans	264 K €	264 K €	0 €	0 €
Provisions	62 K €	105 K €	14 K €	12 K €
Accruals and deferrals	1.02 M €	1.16 M €	0 €	839 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period11,890.38 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,051.15 €Yes

Central Register of Contracts

Contract count8

Total amount822,299.26 €

Counterparties5

Latest contractThursday, February 10, 2022

Largest partners

View all

Ministerstvo hospodárstva SR2×799,247.11 €Wednesday, April 6, 2016
Všeobecná zdravotná poisťovňa, a.s.2×23,052.15 €Thursday, February 10, 2022
Úrad práce, sociálnych vecí a rodiny Poprad2×0 €Monday, June 29, 2020
Úrad práce, sociálnych vecí a rodiny Poprad1×0 €Monday, March 1, 2021
Štátne lesy Tatranského národného parku1×0 €Thursday, December 11, 2014

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 1, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Sunday, June 30, 2024)Verified by: Momentum legal s.r.o., AGM partners s. r. o., Máčai legal, s.r.o., Máčai legal, s.r.o.

Beneficial owners

Ing. Miroslav RemetaČapajevova 29, 08001 Prešov
from Wednesday, July 5, 2017

Business activities

50 registered activities

cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Saturday, December 18, 2010
pohostinnská činnosť a výroba hotových jedál pre výdajneValid from Saturday, December 18, 2010
prevádzkovanie čistiarne a práčovneValid from Saturday, December 18, 2010
kozmetické službyValid from Wednesday, November 3, 2010
služby súvisiace so skrášľovaním telaValid from Wednesday, November 3, 2010
administratívne službyValid from Saturday, April 10, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 10, 2010
finančný lízingValid from Saturday, April 10, 2010
masérske službyValid from Saturday, April 10, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 10, 2010

Statutory bodies and related persons

Statutory body

1 active of 11

Mgr. Martin HolubActive
Konateľfrom Wednesday, May 22, 2013
Address Na výslní 2953/5, 90028 Ivanka pri Dunaji, Slovenská republika
Mgr. Blanka HarabinováEnded
KonateľTuesday, June 21, 2016 – Monday, March 26, 2018
Address Cintorínska 518/22, 05934 Spišská Teplica, Slovenská republika
Mgr. Martin HolubEnded
KonateľWednesday, May 22, 2013 – Thursday, January 19, 2017
Address Kazanska 50, 82106 Bratislava, Slovenská republika
Daniela KordováEnded
KonateľFriday, January 9, 2009 – Tuesday, July 26, 2016
Address Štrbské Pleso 71, 05985 Štrbské Pleso, Slovenská republika
Ing. Jozef PetrikEnded
KonateľMonday, April 25, 2005 – Monday, July 15, 2013
Address Jarkova 65, 08001 Prešov, Slovenská republika
Jozef PetríkEnded
KonateľMonday, April 25, 2005 – Thursday, February 12, 2009
Address Važecká 10, 08001 Prešov, Slovenská republika
Viliam ČobirkaEnded
KonateľFriday, November 12, 2004 – Thursday, February 12, 2009
Address Tekeľova 2273/4, 08006 Ľubotice, Slovenská republika
Ing. Jana MagátováEnded
KonateľTuesday, April 15, 2003 – Tuesday, November 30, 2004
Address Javorová 4, 97401 Banská Bystrica, Slovenská republika
Mgr. Peter VasilčákEnded
KonateľTuesday, April 15, 2003 – Friday, June 24, 2005
Address J. Stanislava 7, 84105 Bratislava, Slovenská republika
RNDr. Miroslav DuplinskýEnded
KonateľWednesday, November 29, 2000 – Tuesday, April 29, 2003
Address Komenského 2209/21, 07501 Trebišov, Slovenská republika

Related persons

1 active of 18

ARLEEN TRADING LIMITEDActive
Spoločník v.o.s. / s.r.o.from Saturday, July 30, 2022
Address Akropoles, SAVVIDES CENTRE, 1st floor, Flat/Office 102 102 59-61, 2012 Nikózia, Cyperská republika
Share100 %Contribution750,000 EUR
ARLEEN TRADING LIMITEDEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 6, 2017 – Friday, July 29, 2022
Address Akropoles, SAVVIDES CENTRE, 1st floor, Flat/Office 102 102 59-61, 2012 Nikózia, Cyperská republika
Share100 %Contribution750,000 EUR
ARLEEN TRADING LIMITEDEnded
Spoločník v.o.s. / s.r.o.Tuesday, July 16, 2013 – Tuesday, December 5, 2017
Address Akropoles, SAVVIDES CENTRE, 1st floor, Flat/Office 102 102 59-61, 2012 Nikózia, Cyperská republika
Share100 %Contribution132,777 EUR
Ing. Jozef PetrikEnded
Spoločník v.o.s. / s.r.o.Friday, February 13, 2009 – Monday, July 15, 2013
Address Jarkova 65, 08001 Prešov, Slovenská republika
Share2.5 %Contribution3,320 EUR
ARLEEN TRADING LIMITEDEnded
Spoločník v.o.s. / s.r.o.Friday, February 13, 2009 – Monday, July 15, 2013
Address Akropoles, SAVVIDES CENTRE, 1st floor, Flat/Office 102 102 59-61, 2012 Nikózia, Cyperská republika
Share97.5 %Contribution129,457 EUR
Jozef PetríkEnded
Spoločník v.o.s. / s.r.o.Saturday, March 25, 2006 – Thursday, February 12, 2009
Address Važecká 10, 08001 Prešov, Slovenská republika
Share2.5 %Contribution100,000 SKK
Viliam ČobirkaEnded
Spoločník v.o.s. / s.r.o.Saturday, March 25, 2006 – Thursday, February 12, 2009
Address Tekeľova 2273/4, 08006 Ľubotice, Slovenská republika
Share2.5 %Contribution100,000 SKK
ARLEEN TRADING LIMITEDEnded
Spoločník v.o.s. / s.r.o.Saturday, March 25, 2006 – Thursday, February 12, 2009
Address Akropoles, SAVVIDES CENTRE, 1st floor, Flat/Office 102 102 59-61, 2012 Nikózia, Cyperská republika
Share95 %Contribution3,800,000 SKK
Jozef PetríkEnded
Spoločník v.o.s. / s.r.o.Saturday, June 25, 2005 – Friday, March 24, 2006
Address Važecká 10, 08001 Prešov, Slovenská republika
Share50 %Contribution100,000 SKK
Viliam ČobirkaEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2004 – Friday, March 24, 2006
Address Tekeľova 2273/4, 08006 Ľubotice, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Registered office
3 records
- Čapajevova 29, 08001 Prešov, Slovenská republikafrom Wednesday, December 1, 2004
- Mudroňova 38, 81103 Bratislava, Slovenská republikaWednesday, April 30, 2003 – Tuesday, November 30, 2004
- Šafárikovo nám 7, 81102 Bratislava, Slovenská republikaTuesday, October 13, 1998 – Tuesday, April 29, 2003

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/15929/P
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, December 1, 2004Zápisnica z rokovania riadneho valného zhromaždenia zo dňa 12.11.2004
Wednesday, April 30, 2003Zápisnica z valného zhromaždenia zo dňa 15.4.2003.
Monday, April 28, 2003Zápisnica z valného zhromaždenia zo dňa 18.12.2002. Dodatok č. 2 k spoločenskej zmluve.
Thursday, June 6, 2002Zápisnica z valného zhromaždenia zo dňa 21.5.2002.
Wednesday, November 29, 2000Zápisnica z valného zhromaždenia dňa 4.9.00 na ktorom bol schválený prevod obchodného podielu a zmena zakladateľskej listiny.
Tuesday, October 13, 1998Notárska zápisnica N 249/98, Nz 248/98 zo dňa 4.6.1998 a N 470/98, Nz 469/98 zo dňa 28.9.1998 o založení spoločnosti v zmysle Zák. č. 513/91 Zb. v znení novely.

A.V. PLUS s.r.o.

Registered office

A.V. PLUS s.r.o.

Čapajevova 29, 08001 Prešov

Open in Google Maps

A.V. PLUS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today

Companies in which this company is a shareholder