Company data from Slovak public registers

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Aveo Design Group, s.r.o.

Company financial profile・Company ID 36214469・Hlavná 157, 05601 Gelnica・Founded 2002

Financial reportFinancial statements

Turnover 2025

1.67 M €

+14 %
Company ID
36214469
Tax ID
2020062869
VAT ID
SK2020062869, under §4, registered since Tuesday, October 1, 2002
Registered office
Aveo Design Group, s.r.o.Hlavná 157 05601 Gelnica
Established
Wednesday, May 29, 2002
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/13291/V

Profit 2025

103 K €

−62 %

Assets

3.11 M €

+4.6 %

Equity

2.84 M €

+3.8 %

Debt ratio

5.5 %

+1.6 pp

Gross margin

82.0 %

−9.3 pp
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Andromia score

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Profit

−62 %
60 K €−42 K €38 K €58 K €96 K €−7,995 €147 K €263 K €170 K €372 K €271 K €103 K €201420152016201720182019202020212022202320242025

Revenue

−6.0 %
2.18 M €1.1 M €1.48 M €1.28 M €886 K €796 K €811 K €865 K €791 K €1.18 M €1.21 M €1.14 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−12 pp

Profit / revenue

ROA

3.3 %

−5.8 pp

Return on assets

ROE

3.6 %

−6.3 pp

Return on equity

Current ratio

15.52

−27 %

Current assets / current liabilities

Earnings before tax

107 K €

−64 %

Profit + income tax

Effective tax

3.6 %

−4.4 pp

Income tax / earnings before tax

Net working capital

1.61 M €

+5.0 %

Current assets − current liabilities

Revenue CAGR

-5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.37 M €20141.53 M €20151.88 M €20161.73 M €20171.4 M €20181.32 M €20191.31 M €20201.24 M €2021996 K €20221.59 M €20231.47 M €20241.67 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods791 K €1.18 M €1.21 M €1.14 M €
Value added721 K €1.04 M €1.1 M €933 K €
Operating revenue996 K €1.59 M €1.47 M €1.67 M €
Profit after tax170 K €372 K €271 K €103 K €
Income tax0 €43 K €23 K €3,840 €
Current income tax0 €43 K €23 K €3,840 €

Assets

  • Non-current assets1.39 M €
  • Current assets1.72 M €
  • Accruals and deferrals4,844 €

Liabilities and equity

  • Equity2.84 M €
  • Liabilities170 K €
  • Accruals and deferrals98 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.24 M €2.74 M €2.98 M €3.11 M €
Non-current assets572 K €760 K €1.37 M €1.39 M €
Property, plant and equipment391 K €587 K €1.04 M €1.1 M €
Non-current intangible assets181 K €174 K €323 K €290 K €
Non-current financial assets0 €0 €0 €0 €
Current assets1.67 M €1.98 M €1.61 M €1.72 M €
Inventory24 K €9,961 €14 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.49 M €1.7 M €1.38 M €1.5 M €
Current financial assets0 €0 €0 €0 €
Financial accounts156 K €275 K €218 K €210 K €
Accruals and deferrals1,047 €933 €953 €4,844 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.24 M €2.74 M €2.98 M €3.11 M €
Equity2.09 M €2.47 M €2.74 M €2.84 M €
Share capital6,639 €6,639 €8,400 €8,400 €
Funds and other equity components2,391 €2,391 €2,391 €2,391 €
Profit/loss of previous years1.91 M €2.09 M €2.46 M €2.73 M €
Profit/loss for the accounting period after tax170 K €372 K €271 K €103 K €
Liabilities116 K €157 K €117 K €170 K €
Non-current liabilities7,371 €9,382 €11 K €17 K €
Current liabilities83 K €121 K €76 K €111 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €14 K €
Short-term bank loans0 €0 €0 €0 €
Provisions20 K €27 K €30 K €29 K €
Accruals and deferrals33 K €120 K €118 K €98 K €

Income tax

Tax liability trend

22 K €2,881 €18 K €4,476 €5,673 €19 K €−1,789 €0 €0 €43 K €23 K €3,840 €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 period2,102.46 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, April 27, 2010
  • výroba drevoobrábacích strojovValid from Tuesday, April 27, 2010
  • výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid from Tuesday, April 27, 2010
  • výroba mazacích prístrojov, elementov centrálneho tukového mazania, hydraulických prvkov, častí a a súčastí ústredného kúreniaValid from Tuesday, April 27, 2010
  • výroba meracích, kontrolných, testovacích, navigačných, optických a fotografických prístrojov a zariadeníValid from Tuesday, April 27, 2010
  • konštrukčná a vývojová činnosť v oblasti strojárstvaValid from Wednesday, May 29, 2002
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, May 29, 2002
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, May 29, 2002
  • montáž a demontáž strojovValid from Wednesday, May 29, 2002
  • poradenská činnosť v oblasti strojárstvaValid from Wednesday, May 29, 2002

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Vladimír Rajec
    Konateľfrom Wednesday, January 14, 2015

    Address Pekinská 12, 04013 Košice, Slovenská republika

  • Jana Nielsen
    Konateľfrom Wednesday, June 4, 2008

    Address Obory 98, 26301 Dobříš, Česká republika

  • Christian Robert NielsenInactive
    KonateľThursday, October 26, 2006 – Wednesday, June 18, 2008

    Address Saw Mill Road 78, 11724 Cold Spring Harbor, New York, Spojené štáty americké

  • Christian Robert NielsenInactive
    KonateľThursday, October 26, 2006 – Wednesday, February 11, 2015

    Address Obory 98, 26301 Dobříš, Česká republika

  • Ing. Vladimír RajecInactive
    KonateľWednesday, May 29, 2002 – Monday, April 26, 2010

    Address Pekinská 12, 04013 Košice, Slovenská republika

Related persons

2 active of 5
  • Christian Robert Nielsen
    Spoločník v.o.s. / s.r.o.from Friday, November 6, 2020

    Address Obory 98, 26301 Dobřiš, Česká republika

    Share9 %Contribution756 EUR
  • Jana Nielsen
    Spoločník v.o.s. / s.r.o.from Friday, November 6, 2020

    Address Obory 98, 26301 Dobřiš, Česká republika

    Share91 %Contribution7,644 EUR
  • ALVERSTOKE OVERSEAS LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 23, 2016 – Thursday, November 5, 2020

    Address Omar Hodge Building, Wickhams Cay 1, P.O.Box 362, registračné číslo: IBC No 552431, Road Town, Britské Panenské ostrovy

    Share100 %Contribution6,639 EUR
  • OAKMIRE INTERNATIONAL LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 4, 2009 – Monday, August 22, 2016

    Address Carribean Corporate Services Limited, 3rd Floor, Omar Hodge Building, Wickhams Cay I, PO Box 362, Road Town, No.: 450199, Tortola, Britské Panenské ostrovy

  • OAKMIRE INTERNATIONAL LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 29, 2002 – Tuesday, November 3, 2009

    Address Carribean Corporate Services Limited, 3rd Floor, Omar Hodge Building, Wickhams Cay I, PO Box 362, Road Town, No.: 450199, Tortola, Britské Panenské ostrovy

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/13291/V
Main activity
Výroba svietidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, October 1, 2003Zmena zakladateľskej listiny formou notárskej zápisnice N 214/2003, Nz 47446/2003 zo ňda 13.6.2003.
  • Wednesday, May 29, 2002Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 9.4.2002 pod č. N 58/2002, Nz 58/2002 podľa § 105 a nasl. zák. č. 513/1991 Zb. v znení neskorších predpisov.
Aveo Design Group, s.r.o.

Registered office

Aveo Design Group, s.r.o.

Hlavná 157, 05601 Gelnica

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