Company data from Slovak public registers

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Active

AVDigital, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

215 K €

+16 %

Equity

163 K €

+15 %

Debt ratio

24.0 %

+0.7 pp

Gross margin

22.4 %

+1.2 pp
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Andromia score

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Profit

−2.5 %
25 K €−16 K €4,284 €1,727 €554 €3,204 €1,594 €52 K €78 K €20 K €23 K €23 K €201420152016201720182019202020212022202320242025

Revenue

−0.2 %
621 K €530 K €448 K €459 K €336 K €303 K €448 K €648 K €575 K €340 K €233 K €233 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

−0.2 pp

Profit / revenue

ROA

10.7 %

−2.0 pp

Return on assets

ROE

14.0 %

−2.5 pp

Return on equity

Current ratio

3.68

+6.2 %

Current assets / current liabilities

Earnings before tax

30 K €

−0.1 %

Profit + income tax

Effective tax

23.1 %

+1.9 pp

Income tax / earnings before tax

Net working capital

137 K €

+30 %

Current assets − current liabilities

Revenue CAGR

-8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

622 K €2014531 K €2015448 K €2016460 K €2017337 K €2018303 K €2019450 K €2020648 K €2021580 K €2022342 K €2023234 K €2024233 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods575 K €340 K €233 K €233 K €
Value added120 K €47 K €49 K €52 K €
Operating revenue580 K €342 K €234 K €233 K €
Profit after tax78 K €20 K €23 K €23 K €
Income tax21 K €5,717 €6,290 €6,863 €
Current income tax21 K €5,717 €6,290 €6,863 €

Assets

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

Liabilities and equity

  • Equity163 K €
  • Liabilities51 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets299 K €320 K €185 K €215 K €
Non-current assets34 K €93 K €29 K €12 K €
Property, plant and equipment34 K €93 K €29 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets258 K €219 K €149 K €189 K €
Inventory93 K €98 K €75 K €72 K €
Non-current receivables0 €0 €0 €0 €
Current receivables72 K €73 K €47 K €32 K €
Current financial assets0 €0 €0 €0 €
Financial accounts92 K €48 K €26 K €84 K €
Accruals and deferrals7,699 €8,067 €7,715 €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities299 K €320 K €185 K €215 K €
Equity277 K €292 K €142 K €163 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years193 K €265 K €112 K €134 K €
Profit/loss for the accounting period after tax78 K €20 K €23 K €23 K €
Liabilities22 K €29 K €43 K €51 K €
Non-current liabilities142 €142 €142 €142 €
Current liabilities22 K €28 K €43 K €51 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

7,326 €2,881 €1,540 €980 €306 €1,351 €401 €14 K €21 K €5,717 €6,290 €6,863 €201420152016201720182019202020212022202320242025
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 period688.49 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Tóth
    Konateľfrom Monday, November 26, 2001

    Address Smolenická 4, 85105 Bratislava, Slovenská republika

  • Ing. Milan Vaľko
    Konateľfrom Monday, November 26, 2001

    Address Sekýľska 3, 84106 Bratislava, Slovenská republika

  • Ing. Milan VaľkoInactive
    KonateľMonday, November 26, 2001 – Friday, May 4, 2012

    Address Žakovce 107, 05973 Žakovce, Slovenská republika

Related persons

2 active of 4
  • Ing. Michal Tóth
    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 Vaľko
    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 TóthInactive
    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 VaľkoInactive
    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

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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