Company data from Slovak public registers

Active

AV REC., s. r. o.

Company financial profileCompany ID 35848324Seberíniho 1, 82103 BratislavaFounded 2002

Turnover 2024

169 K €

+57 %
Company ID
35848324
Tax ID
2021705400
VAT ID
SK2021705400, under §4, registered since Wednesday, June 22, 2011
Registered office
AV REC., s. r. o.Seberíniho 1 82103 Bratislava
Established
Monday, October 7, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/27826/B

Profit 2024

−3,559 €

−207 %

Assets

149 K €

−46 %

Equity

2,531 €

−58 %

Debt ratio

98.3 %

+0.5 pp

Gross margin

4.3 %

−2.1 pp
Coming soon

Andromia score

Profit

−207 %
−44 K €9,311 €19 K €−26 K €−11 K €10 K €−9,887 €17 K €708 €3,316 €−3,559 €20142015201620172018201920202021202220232024

Revenue

+60 %
102 K €288 K €128 K €98 K €49 K €41 K €16 K €57 K €61 K €103 K €165 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−5.2 pp

Profit / revenue

ROA

-2.4 %

−3.6 pp

Return on assets

ROE

-140.6 %

−195 pp

Return on equity

Current ratio

0.94

+250 %

Current assets / current liabilities

Earnings before tax

−2,599 €

−158 %

Profit + income tax

Effective tax

-36.9 %

−63 pp

Income tax / earnings before tax

Net working capital

−7,886 €

+95 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

111 K €2014332 K €2015130 K €201698 K €201756 K €201858 K €201916 K €202060 K €202161 K €2022108 K €2023169 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods57 K €61 K €103 K €165 K €
Value added23 K €9,456 €6,593 €7,046 €
Operating revenue60 K €61 K €108 K €169 K €
Profit after tax17 K €708 €3,316 €−3,559 €
Income tax555 €186 €1,160 €960 €

Assets

  • Non-current assets32 K €
  • Current assets117 K €

Liabilities and equity

  • Equity2,531 €
  • Liabilities147 K €

Balance sheet

Assets

Item2021202220232024
Total assets141 K €178 K €274 K €149 K €
Non-current assets67 K €106 K €212 K €32 K €
Property, plant and equipment62 K €101 K €207 K €27 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets73 K €73 K €62 K €117 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €51 K €
Current receivables72 K €71 K €60 K €60 K €
Financial accounts1,599 €1,875 €2,003 €6,086 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities141 K €178 K €274 K €149 K €
Equity2,066 €2,774 €6,090 €2,531 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−112 K €−95 K €−95 K €−91 K €
Profit/loss for the accounting period after tax17 K €708 €3,316 €−3,559 €
Liabilities138 K €176 K €268 K €147 K €
Non-current liabilities24 €24 €35 K €22 K €
Current liabilities136 K €175 K €233 K €125 K €
Long-term bank loans2,894 €386 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €555 €186 €1,160 €960 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, April 5, 2019
  • reklamné a marketingové služby, prieskum verejnej mienkyValid from Friday, April 5, 2019
  • služby súvisiace s produkciou filmov, video záznamov a zvukových nahrávokValid from Friday, April 5, 2019
  • vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, April 5, 2019
  • faktoring a forfaiting,Valid from Monday, October 7, 2002
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Monday, October 7, 2002
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Monday, October 7, 2002
  • maloobchodný predaj umelohmotných a laminátových výrobkov,Valid from Monday, October 7, 2002
  • obchodné poradenstvo v rozsahu voľnej živnosti,Valid from Monday, October 7, 2002
  • prenájom nehnuteľností s poskytovaním doplnkových služieb,Valid from Monday, October 7, 2002

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Monday, October 7, 2002

    Address Haanova 13, 85104 Bratislava, Slovenská republika

  • KonateľMonday, May 21, 2012 – Thursday, April 4, 2019

    Address Černyševského 39, 85101 Bratislava, Slovenská republika

  • KonateľMonday, October 7, 2002 – Tuesday, June 19, 2012

    Address Haanova 13, 85104 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, April 5, 2019

    Address Haanova 13, 85104 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 20, 2012 – Thursday, April 4, 2019

    Address Černyševského 39, 85101 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Thursday, April 4, 2019

    Address Haanova 13, 85104 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 1, 2009 – Tuesday, June 19, 2012

    Address Haanova 13, 85104 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Monday, October 7, 2002 – Thursday, April 30, 2009

    Address Haanova 13, 85104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 7, 2002 – Thursday, April 30, 2009

    Address Haanova 13, 85104 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/27826/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, November 26, 2014Zápisnica zo zasadnutia valného zhromaždenia zo dňa 20.10.2014
  • Wednesday, June 20, 2012Zmena obchodného mena z BVR Trading, spol. s r.o. na FREEBOARD Slovakia, s. r. o.
  • Monday, October 7, 2002Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 24.4.2002 a jej dodatkom č. 1 zo dňa 1.10.2002 v zmysle ust. §§ 105 - 153 zák. č. 513/91 Zb. v znení neskorších predpisov.
AV REC., s. r. o.

Registered office

AV REC., s. r. o.

Seberíniho 1, 82103 Bratislava

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