Active

A.V. PLUS s.r.o.

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

Financial report Financial statements

Turnover 2024

7.88 M €

+216 %

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 2024

1.18 M €

+678 %

Assets

3.0 M €

−61 %

Equity

2.02 M €

+139 %

Debt ratio

32.6 %

−42 pp

Gross margin

43.8 %

−14 pp

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Andromia score

—

Profit

+678 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.0 %

+23 pp

Profit / revenue

ROA

39.2 %

+42 pp

Return on assets

ROE

58.2 %

+82 pp

Return on equity

Current ratio

0.97

+12 %

Current assets / current liabilities

Earnings before tax

1.39 M €

+685 %

Profit + income tax

Effective tax

15.2 %

+1.1 pp

Income tax / earnings before tax

Net working capital

−32 K €

+81 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.29 M €	1.97 M €	2.18 M €	1.78 M €
Value added	602 K €	961 K €	1.26 M €	779 K €
Operating revenue	1.61 M €	2.23 M €	2.49 M €	7.88 M €
Profit after tax	−345 K €	−321 K €	−204 K €	1.18 M €
Income tax	−58 K €	−52 K €	−33 K €	211 K €
Current income tax	0 €	0 €	0 €	33 K €

Assets

Non-current assets2.07 M €
Current assets920 K €
Accruals and deferrals8,314 €

Liabilities and equity

Equity2.02 M €
Liabilities978 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	7.98 M €	7.9 M €	7.74 M €	3.0 M €
Non-current assets	7.06 M €	6.77 M €	6.6 M €	2.07 M €
Property, plant and equipment	4.99 M €	4.74 M €	4.58 M €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2.07 M €	2.03 M €	2.03 M €	2.03 M €
Current assets	860 K €	1.04 M €	1.04 M €	920 K €
Inventory	131 K €	144 K €	120 K €	24 K €
Non-current receivables	99 K €	151 K €	184 K €	6,067 €
Current receivables	619 K €	667 K €	722 K €	866 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	10 K €	82 K €	17 K €	24 K €
Accruals and deferrals	60 K €	88 K €	95 K €	8,314 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	7.98 M €	7.9 M €	7.74 M €	3.0 M €
Equity	1.36 M €	1.04 M €	846 K €	2.02 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	18 K €	−323 K €	−638 K €	−842 K €
Profit/loss for the accounting period after tax	−345 K €	−321 K €	−204 K €	1.18 M €
Liabilities	5.47 M €	5.84 M €	5.73 M €	978 K €
Non-current liabilities	5,754 €	8,033 €	11 K €	13 K €
Current liabilities	522 K €	1.34 M €	1.21 M €	952 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	4.61 M €	4.17 M €	4.15 M €	0 €
Short-term bank loans	264 K €	264 K €	264 K €	0 €
Provisions	67 K €	62 K €	105 K €	14 K €
Accruals and deferrals	1.15 M €	1.02 M €	1.16 M €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,505.01 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount6,601.26 €Yes

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

Related persons

1 active of 18

ARLEEN TRADING LIMITED
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 LIMITEDInactive
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 LIMITEDInactive
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 PetrikInactive
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 LIMITEDInactive
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 PetríkInactive
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 ČobirkaInactive
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 LIMITEDInactive
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 PetríkInactive
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 ČobirkaInactive
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

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

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A.V. PLUS 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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