AVDigital, s.r.o.

Company financial profile・Company ID 35825987・Kutlíkova 17, 85250 Bratislava・Founded 2001

Financial report Financial statements

Active

Turnover 2025

233 K €

−0.5 %

Company ID: 35825987
Tax ID: 2020215648
VAT ID: SK2020215648, under §4, registered since Tuesday, January 1, 2002

Registered office: AVDigital, s.r.o.Kutlíkova 17 85250 Bratislava
Established: Monday, November 26, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/25494/B

Profit 2025

23 K €

−2.5 %Net profit after tax

Assets

215 K €

+16 %Total assets, stated excl. VAT

Equity

163 K €

+15 %Assets less external liabilities

Debt ratio

24.0 %

+0.7 ppLiabilities / total assets

Gross margin

22.4 %

+1.2 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−2.5 %

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

Revenue

−0.2 %

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 %

−0.2 pp

Profit / revenue

Profit margin

9.8 %

−0.2 pp

Profit / sales

ROA

10.7 %

−2.0 pp

Return on assets

ROE

14.0 %

−2.5 pp

Return on equity

Return on costs

10.9 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

22.4 %

+1.3 pp

Added value / revenue

Earnings before tax

30 K €

−0.1 %

Profit + income tax

Effective tax

23.1 %

+1.9 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	575 K €	340 K €	233 K €	233 K €
Value added	120 K €	47 K €	49 K €	52 K €
Operating revenue	580 K €	342 K €	234 K €	233 K €
Profit after tax	78 K €	20 K €	23 K €	23 K €
Income tax	21 K €	5,717 €	6,290 €	6,863 €
Current income tax	21 K €	5,717 €	6,290 €	6,863 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	1,592 €	202 €	0 €

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

Assetsexcl. VAT

Non-current assets12 K €
Current assets189 K €
Accruals and deferrals13 K €

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

Liabilities and equity

Equity163 K €
Liabilities51 K €
Accruals and deferrals0 €

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	299 K €	320 K €	185 K €	215 K €
Non-current assets	34 K €	93 K €	29 K €	12 K €
Property, plant and equipment	34 K €	93 K €	29 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	258 K €	219 K €	149 K €	189 K €
Inventory	93 K €	98 K €	75 K €	72 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	72 K €	73 K €	47 K €	32 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	92 K €	48 K €	26 K €	84 K €
Accruals and deferrals	7,699 €	8,067 €	7,715 €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	299 K €	320 K €	185 K €	215 K €
Equity	277 K €	292 K €	142 K €	163 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	193 K €	265 K €	112 K €	134 K €
Profit/loss for the accounting period after tax	78 K €	20 K €	23 K €	23 K €
Liabilities	22 K €	29 K €	43 K €	51 K €
Non-current liabilities	142 €	142 €	142 €	142 €
Current liabilities	22 K €	28 K €	43 K €	51 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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period249.96 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count75

Total amount2,132,348.62 €

Counterparties13

Latest contractMonday, May 11, 2026

includes 4 records with amendments and cancelled contracts

Largest partners

View all

Rozhlas a televízia Slovenska47×1,243,365.11 €Wednesday, February 14, 2024
Slovenská televízia a rozhlas2×126,518.95 €Monday, September 22, 2025
Vysoká škola múzických umení3×59,850.6 €Friday, December 11, 2020
Ministerstvo vnútra Slovenskej republiky1×31,600 €Thursday, November 9, 2017
Obec Palárikovo1×24,021 €Friday, May 5, 2023

Recent contracts

View all

Kúpna zmluva
Trnavská univerzita so sídlom v Trnave2,827.77 €Monday, May 11, 2026
KÚPNA ZMLUVA
Slovenská televízia a rozhlas107,888.02 €Monday, September 22, 2025
KÚPNA ZMLUVA
Slovenská televízia a rozhlas18,630.93 €Thursday, March 20, 2025
Kúpna zmluva
Rozhlas a televízia Slovenska10,127.16 €Wednesday, February 14, 2024
Kúpna zmluva
Rozhlas a televízia Slovenska10,905.58 €Monday, December 18, 2023

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

Public sector partner

Registered since

Saturday, January 27, 2018

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, September 1, 2025)Verified by: ATCL, s.r.o., ATCL, k.s.

Beneficial owners

Ing. Michal TóthSmolenická 4, 85105 Bratislava - mestská časť Petržalka
from Saturday, January 27, 2018
Ing. Milan VaľkoSekýľska 3, 84106 Bratislava - mestská časť Záhorská Bystrica
from Saturday, January 27, 2018

Business activities

23 registered activities

automatizované spracovanie dát,Valid from Monday, November 26, 2001
inštalácia programového vybavenia do počítačových systémov a sietí,Valid from Monday, November 26, 2001
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, November 26, 2001
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, November 26, 2001
leasingová činnosť,Valid from Monday, November 26, 2001
montáž, oprava a údržba kancelárskych a elektronických strojov, prístrojov a zariadení na spracovanie dát,Valid from Monday, November 26, 2001
montáž, oprava a údržba meracej a regulačnej techniky,Valid from Monday, November 26, 2001
montáž, oprava a údržba telekomunikačných zariadení,Valid from Monday, November 26, 2001
navrhovanie a kompletizácia počítačov, informačných systémov a dátových sietí,Valid from Monday, November 26, 2001
počítačové spracovanie textov a grafických návrhov,Valid from Monday, November 26, 2001

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Michal TóthActive
Konateľfrom Monday, November 26, 2001
Address Smolenická 4, 85105 Bratislava, Slovenská republika
Ing. Milan VaľkoActive
Konateľfrom Monday, November 26, 2001
Address Sekýľska 3, 84106 Bratislava, Slovenská republika
Ing. Milan VaľkoEnded
KonateľMonday, November 26, 2001 – Friday, May 4, 2012
Address Žakovce 107, 05973 Žakovce, Slovenská republika

Related persons

2 active of 4

Ing. Michal TóthActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2010
Address Smolenická 4, 85105 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Milan VaľkoActive
Spoločník v.o.s. / s.r.o.from Wednesday, December 8, 2010
Address Sekýľska 3, 84106 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Michal TóthEnded
Spoločník v.o.s. / s.r.o.Monday, November 26, 2001 – Tuesday, December 7, 2010
Address Smolenická 4, 85105 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Milan VaľkoEnded
Spoločník v.o.s. / s.r.o.Monday, November 26, 2001 – Tuesday, December 7, 2010
Address Sekýľska 3, 84106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

1 change in the register

Registered office
2 records
- Kutlíkova 17, 85250 Bratislava, Slovenská republikafrom Saturday, May 5, 2012
- Bradáčova 6, 85102 Bratislava, Slovenská republikaMonday, November 26, 2001 – Friday, May 4, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/25494/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Saturday, May 5, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 02.05.2012.
Monday, November 26, 2001Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21.11.2001 v zmysle ust. §§ 105-153 zák. č. 513/91 Zb. v znení neskorších predpisov.

AVDigital, s.r.o.

Registered office

AVDigital, s.r.o.

Kutlíkova 17, 85250 Bratislava

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AVDigital, 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

Registration

Legal facts

Registered office

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