Company data from Slovak public registers

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ATVYN, s.r.o.

Company financial profile・Company ID 36193071・Rastislavova 104, 04001 Košice・Founded 1999

Financial reportFinancial statements

Turnover 2025

3.11 M €

−8.8 %
Company ID
36193071
Tax ID
2020059294
VAT ID
SK2020059294, under §4, registered since Wednesday, December 1, 1999
Registered office
ATVYN, s.r.o.Rastislavova 104 04001 Košice
Established
Tuesday, August 31, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/11148/V

Profit 2025

75 K €

−66 %

Assets

2.15 M €

−9.6 %

Equity

1.86 M €

−4.6 %

Debt ratio

13.7 %

−4.5 pp

Gross margin

43.2 %

−1.5 pp
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Andromia score

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Profit

−66 %
−1,513 €25 K €110 K €121 K €404 K €285 K €371 K €303 K €406 K €2,365 €221 K €75 K €201420152016201720182019202020212022202320242025

Revenue

−5.5 %
2.79 M €3.41 M €4.28 M €5.17 M €6.08 M €5.9 M €6.11 M €4.61 M €4.96 M €3.26 M €3.26 M €3.08 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−4.1 pp

Profit / revenue

ROA

3.5 %

−5.8 pp

Return on assets

ROE

4.0 %

−7.3 pp

Return on equity

Current ratio

6.99

+45 %

Current assets / current liabilities

Earnings before tax

100 K €

−65 %

Profit + income tax

Effective tax

25.2 %

+2.9 pp

Income tax / earnings before tax

Net working capital

812 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.87 M €20143.53 M €20154.37 M €20165.19 M €20176.13 M €20185.93 M €20196.26 M €20204.9 M €20215.02 M €20223.32 M €20233.41 M €20243.11 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.96 M €3.26 M €3.26 M €3.08 M €
Value added1.92 M €1.36 M €1.46 M €1.33 M €
Operating revenue5.02 M €3.32 M €3.41 M €3.11 M €
Profit after tax406 K €2,365 €221 K €75 K €
Income tax116 K €9,805 €63 K €25 K €
Current income tax116 K €9,805 €63 K €25 K €

Assets

  • Non-current assets1.2 M €
  • Current assets947 K €
  • Accruals and deferrals8,540 €

Liabilities and equity

  • Equity1.86 M €
  • Liabilities296 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.32 M €2.24 M €2.38 M €2.15 M €
Non-current assets1.85 M €1.69 M €1.38 M €1.2 M €
Property, plant and equipment1.85 M €1.69 M €1.38 M €1.2 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets465 K €545 K €1.0 M €947 K €
Inventory91 K €111 K €47 K €49 K €
Non-current receivables0 €0 €0 €0 €
Current receivables368 K €316 K €281 K €284 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,933 €117 K €674 K €614 K €
Accruals and deferrals8,454 €8,961 €4,933 €8,540 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.32 M €2.24 M €2.38 M €2.15 M €
Equity1.83 M €1.83 M €1.95 M €1.86 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components2,061 €2,061 €2,061 €2,061 €
Profit/loss of previous years1.36 M €1.77 M €1.67 M €1.73 M €
Profit/loss for the accounting period after tax406 K €2,365 €221 K €75 K €
Liabilities493 K €416 K €434 K €296 K €
Non-current liabilities12 K €12 K €13 K €14 K €
Current liabilities272 K €172 K €207 K €136 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €200 K €178 K €111 K €
Short-term bank loans190 K €0 €0 €0 €
Provisions19 K €32 K €36 K €35 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €9,293 €35 K €29 K €116 K €84 K €107 K €86 K €116 K €9,805 €63 K €25 K €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 period9,715.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Prenájom hnuteľných vecíValid from Wednesday, October 17, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 17, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 24, 2018
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 24, 2018
  • leasingová činnosťValid from Tuesday, August 31, 1999
  • maloobchod a veľkoobchod s nábytkom, bytovými doplnkami, svietidlami, bytovým textilom, drevom a výrobkami z dreva, železiarskym a stavebným tovaromValid Tuesday, August 31, 1999 – Friday, March 23, 2018
  • montáž nábytkuValid from Tuesday, August 31, 1999
  • návrhárska a dizajnérska činnosťValid from Tuesday, August 31, 1999
  • organizovanie výstavValid from Tuesday, August 31, 1999
  • poradenská a konzultačná činnosť v oblasti predmetu podnikaniaValid from Tuesday, August 31, 1999

Statutory bodies and related persons

Statutory body

1 active of 5
  • Akad. soch. Ján Horkay
    Konateľfrom Monday, February 20, 2012

    Address Poloninská 275/2, 04011 Košice - mestská časť Lorinčík, Slovenská republika

  • Akad. soch. Ján HorkayInactive
    KonateľMonday, February 20, 2012 – Wednesday, June 29, 2022

    Address Belehradská 2514/4, 04001 Košice, Slovenská republika

  • Ing. Matej HorkayInactive
    KonateľWednesday, September 1, 2004 – Tuesday, March 13, 2012

    Address Belehradská 4, 04013 Košice, Slovenská republika

  • Matej HorkayInactive
    KonateľWednesday, September 1, 2004 – Monday, December 31, 2007

    Address Belehradská 4, 04013 Košice, Slovenská republika

  • Anna LazarováInactive
    KonateľTuesday, August 31, 1999 – Thursday, September 9, 2004

    Address Lastovce 254, Lastovce, Slovenská republika

Related persons

1 active of 8
  • Akad. soch. Ján Horkay
    Spoločník v.o.s. / s.r.o.from Thursday, June 30, 2022

    Address Poloninská 275/2, 04011 Košice - mestská časť Lorinčík, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Akad. soch. Ján HorkayInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2012 – Wednesday, June 29, 2022

    Address Belehradská 2514/4, 04001 Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Anna LazarováInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Tuesday, March 13, 2012

    Address Lastovce 254, Lastovce, Slovenská republika

    Share15 %Contribution995.82 EUR
  • Ing. Matej HorkayInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 19, 2009 – Tuesday, March 13, 2012

    Address Belehradská 4, Košice, Slovenská republika

    Share85 %Contribution5,642.97 EUR
  • Ing. Matej HorkayInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2008 – Wednesday, November 18, 2009

    Address Belehradská 4, Košice, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Anna LazarováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 1, 2004 – Wednesday, November 18, 2009

    Address Lastovce 254, Lastovce, Slovenská republika

    Share15 %Contribution30,000 SKK
  • Matej HorkayInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 1, 2004 – Monday, December 31, 2007

    Address Belehradská 4, Košice, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Anna LazarováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 31, 1999 – Wednesday, March 31, 2004

    Address Lastovce 254, Lastovce, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/11148/V
Main activity
Výroba drevených dverí a okien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, April 1, 2004Zmena spoločenskej zmluvy zo dňa 14.11.2003.
  • Friday, March 10, 2000Zmena zakl. listiny formou notárskej zápisnice číslo N 271/99, Nz 244/99 zo dňa 21.12.1999.
  • Tuesday, August 31, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 158/99, Nz 148/99 napísanej dňa 26.7.1999 podľa zák.č. 513/91 Zb. a nov. 11/98 Zb.
ATVYN, s.r.o.

Registered office

ATVYN, s.r.o.

Rastislavova 104, 04001 Košice

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