Company data from Slovak public registers

Active

AAV s.r.o.

Company financial profileCompany ID 36059960Ulica Jókaiho 132/21, 984 01 LučenecFounded 2003

Turnover 2024

0

Company ID
36059960
Tax ID
2020082955
VAT ID
SK2020082955, under §4, registered since Friday, June 6, 2003
Registered office
AAV s.r.o.Ulica Jókaiho 132/21 984 01 Lučenec
Established
Monday, May 5, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8338/S

Profit 2024

−926 €

−116 %

Assets

56 K €

−1.0 %

Equity

23 K €

−3.9 %

Debt ratio

59.5 %

+1.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−116 %
−20 K €−7,741 €−4,902 €−13 K €−8,078 €−4,929 €2,314 €−930 €365 €−429 €−926 €20142015201620172018201920202021202220232024

Revenue

30 K €23 K €22 K €21 K €15 K €0 €23 K €333 €167 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.7 %

−0.9 pp

Return on assets

ROE

-4.1 %

−2.3 pp

Return on equity

Current ratio

45.78

−29 %

Current assets / current liabilities

Earnings before tax

−586 €

−37 %

Profit + income tax

Effective tax

-58.0 %

−58 pp

Income tax / earnings before tax

Net working capital

55 K €

−1.7 %

Current assets − current liabilities

Revenue CAGR

-52.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

31 K €201431 K €201533 K €201621 K €201715 K €201864 €201928 K €2020333 €2021667 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods333 €167 €0 €0 €
Value added−668 €49 €0 €−181 €
Operating revenue333 €667 €0 €0 €
Profit after tax−930 €365 €−429 €−926 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets56 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2021202220232024
Total assets56 K €57 K €56 K €56 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €57 K €56 K €56 K €
Inventory18 K €18 K €18 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €36 K €36 K €36 K €
Financial accounts2,291 €2,641 €2,195 €1,604 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities56 K €57 K €56 K €56 K €
Equity24 K €24 K €24 K €23 K €
Share capital33 K €33 K €33 K €33 K €
Profit/loss of previous years−9,355 €−10 K €−9,920 €−10 K €
Profit/loss for the accounting period after tax−930 €365 €−429 €−926 €
Liabilities33 K €33 K €33 K €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities911 €896 €879 €1,219 €
Long-term bank loans0 €0 €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 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • čistiace a upratovacie službyValid from Wednesday, August 4, 2010
  • - autobazárValid from Monday, May 5, 2003
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Monday, May 5, 2003
  • - poskytovanie finančného leasinguValid from Monday, May 5, 2003
  • - sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Monday, May 5, 2003
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Monday, May 5, 2003
  • - záložňaValid from Monday, May 5, 2003

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, December 3, 2024

    Address Ulica Jókaiho 132/21, 98401 Lučenec, Slovenská republika

  • KonateľSaturday, May 31, 2014 – Thursday, December 12, 2024

    Address Ulica maloveská 2001/39, 98401 Lučenec, Slovenská republika

  • KonateľMonday, May 5, 2003 – Thursday, July 19, 2012

    Address ul. J. Kollára 4808/8, Lučenec, Slovenská republika

  • KonateľMonday, May 5, 2003 – Tuesday, June 24, 2014

    Address Ulica M. Kukučína 1941/5, 98401 Lučenec, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Friday, December 13, 2024

    Address Ulica Jókaiho 132/21, 98401 Lučenec, Slovenská republika

    Share100 %Contribution33,194 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 25, 2014 – Thursday, December 12, 2024

    Address Ulica maloveská 2001/39, 98401 Lučenec, Slovenská republika

    Share100 %Contribution33,194 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 4, 2010 – Tuesday, June 24, 2014

    Address Ulica M. Kukučína 1941/5, 98401 Lučenec, Slovenská republika

    Share100 %Contribution33,194 EUR
  • Spoločník v.o.s. / s.r.o.Monday, May 5, 2003 – Tuesday, August 3, 2010

    Address Ulica M. Kukučína 1941/5, 98401 Lučenec, Slovenská republika

    Share100 %Contribution1,000,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8338/S
Main activity
Maloobchod s motorovými vozidlami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, May 5, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 20.2.2003 spísanou notárom JUDr. Jánom Šimovom vo forme notárskej zápisnice N 70/2003, Nz 12457/2003.
AAV s.r.o.

Registered office

AAV s.r.o.

Ulica Jókaiho 132/21, 984 01 Lučenec

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