Company data from Slovak public registers

A.V.TRADE, s.r.o.

Company financial profile・Company ID 36185817・Súľovská 64, 04011 Košice - mestská časť Západ・Founded 1998

Active

Turnover 2025

0 €

−100 %
Company ID
36185817
Tax ID
2020051715
VAT ID
SK2020051715, under §4, registered since Tuesday, August 18, 1998
Registered office
A.V.TRADE, s.r.o.Súľovská 64 04011 Košice - mestská časť Západ
Established
Friday, August 7, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/10494/V

Profit 2025

−20 K €

+96 %Net profit after tax

Assets

26 K €

−58 %Total assets, stated excl. VAT

Equity

16 K €

−71 %Assets less external liabilities

Debt ratio

40.5 %

+27 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+96 %
−2,697 €−4,931 €305 K €226 K €261 K €189 K €131 K €231 K €208 K €33 K €−493 K €−20 K €2014201520162017201820192020202120222023202420252014−2,697 €2015−4,931 €2016305 K €2017226 K €2018261 K €2019189 K €2020131 K €2021231 K €2022208 K €202333 K €2024−493 K €2025−20 K €

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

Revenue

−100 %
0 €12 K €170 K €303 K €362 K €279 K €204 K €324 K €297 K €32 K €7 €0 €20142015201620172018201920202021202220232024202520140 €201512 K €2016170 K €2017303 K €2018362 K €2019279 K €2020204 K €2021324 K €2022297 K €202332 K €20247 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €32 K €58 K €70 K €50 K €35 K €62 K €56 K €8,914 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 2015960 €Total tax · 201632 K €Total tax · 201758 K €Total tax · 201870 K €Total tax · 201950 K €Total tax · 202035 K €Total tax · 202162 K €Total tax · 202256 K €Total tax · 20238,914 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €Current tax · 2015960 €Current tax · 201632 K €Current tax · 201758 K €Current tax · 201870 K €Current tax · 201950 K €Current tax · 202035 K €Current tax · 202162 K €Current tax · 202256 K €Current tax · 20238,914 €

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.

ROA

-75.1 %

+722 pp

Return on assets

ROE

-126.3 %

+798 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−19 K €

+96 %

Profit + income tax

Effective tax

-1.8 %

−1.7 pp

Income tax / earnings before tax

Current ratio

2.47

−67 %

Current assets / current liabilities

Liquidity ratio 1

1.95

−70 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

2.47

−67 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

14 K €201431 K €2015342 K €2016303 K €2017362 K €2018279 K €2019205 K €2020327 K €2021297 K €202255 K €20237 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods297 K €32 K €7 €0 €
Value added272 K €11 K €−18 K €−14 K €
Operating revenue297 K €55 K €7 €0 €
Profit after tax208 K €33 K €−493 K €−20 K €
Income tax56 K €8,914 €340 €340 €
Current income tax56 K €8,914 €——

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets26 K €

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

Liabilities and equity

  • Equity16 K €
  • Liabilities11 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets632 K €578 K €62 K €26 K €
Non-current assets7,633 €0 €0 €0 €
Property, plant and equipment7,633 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets622 K €575 K €62 K €26 K €
Inventory3,037 €3,037 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables466 K €497 K €6,725 €5,498 €
Current financial assets0 €0 €——
Financial accounts153 K €75 K €55 K €21 K €
Accruals and deferrals3,127 €3,002 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities632 K €578 K €62 K €26 K €
Equity624 K €571 K €53 K €16 K €
Share capital66 K €66 K €66 K €66 K €
Funds and other equity components6,639 €6,639 €——
Profit/loss of previous years343 K €465 K €473 K €−38 K €
Profit/loss for the accounting period after tax208 K €33 K €−493 K €−20 K €
Liabilities8,167 €6,116 €8,561 €11 K €
Non-current liabilities0 €0 €200 €0 €
Current liabilities8,167 €6,116 €8,361 €11 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 period105.41 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • - maloobchod a veľkoobchod: výrobky a polotovary z kovového a nekovového materiálu, obuv, odevy, textil, textilné výrobky, elektrotechnický tovar, kožené a kožušinové výrobky, sklo, sklárske, keramické výrobky, kozmetika, papier a papierenské výrobky, umelé hmoty, stavebný materiál, priemyselný a spotrebný materiál, drevo a drevárske výrobky, žiaruvzdorný materiál s výrobky z nehoValid from Friday, August 7, 1998
  • - sprostredkovateľská činnosťValid from Friday, August 7, 1998

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, August 7, 1998

    Address Súľovská 64, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľFriday, August 7, 1998 – Friday, January 21, 2005

    Address Vojenská 3, Košice, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Saturday, March 23, 2024

    Address Súľovská 64, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution66,389 EUR
  • Spoločník v.o.s. / s.r.o.Friday, January 26, 2018 – Friday, March 22, 2024

    Address Mikovíniho 6, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution66,389 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 30, 2017 – Thursday, January 25, 2018

    Address Trieda SNP 441/13, 04011 Košice - mestská časť Západ, Slovenská republika

    Share40 %Contribution26,556 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Thursday, January 25, 2018

    Address Mikovíniho 6, 04011 Košice - mestská časť Západ, Slovenská republika

    Share60 %Contribution39,833 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Thursday, June 29, 2017

    Address Trieda SNP 13, 04011 Košice, Slovenská republika

    Share40 %Contribution26,556 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2007 – Tuesday, September 29, 2009

    Address Mikovíniho 6, 04011 Košice - mestská časť Západ, Slovenská republika

    Share60 %Contribution1,200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 15, 2007 – Tuesday, September 29, 2009

    Address Trieda SNP 13, 04011 Košice, Slovenská republika

    Share40 %Contribution800,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2005 – Monday, May 14, 2007

    Address Mikovíniho 6, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution1,200,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, September 23, 1998 – Tuesday, April 26, 2005

    Address Mikovíniho 6, 04001 Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 7, 1998 – Tuesday, September 22, 1998

    Address Vojenská 3, Košice, Slovenská republika

    Share80 %Contribution160,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Súľovská 64, 04011 Košice - mestská časť Západ, Slovenská republikafrom Saturday, March 23, 2024
    • Pražská 4, 04011 Košice, Slovenská republikaFriday, August 7, 1998 – Friday, March 22, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/10494/V
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, June 30, 2017Osvedčenie o dedičstve sp. zn. 24D 283/2016, Dnot 101/2016 zo dňa 28.11.2016.
  • Wednesday, September 23, 1998Dodatok č. 1 k spoločenskej zmluve zo dňa 11.8.1998 v znení zák. č. 11/98 Z.z.
  • Friday, August 7, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.7.1998 podľa zák. č. 513/91 Zb.
A.V.TRADE, s.r.o.

Registered office

A.V.TRADE, s.r.o.

Súľovská 64, 04011 Košice - mestská časť Západ

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