Active

AV Group s.r.o.

Company financial profile・Company ID 36289787・Šelpice 141, 91909 Šelpice・Founded 2006

Financial report Financial statements

Turnover 2025

1.69 M €

−9.2 %

Company ID: 36289787
Tax ID: 2022155476
VAT ID: SK2022155476, under §4, registered since Monday, May 1, 2006

Registered office: AV Group s.r.o.Šelpice 141 91909 Šelpice
Established: Saturday, April 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/61294/T

Profit 2025

37 K €

−25 %

Assets

825 K €

+10 %

Equity

564 K €

+7.0 %

Debt ratio

31.7 %

+2.1 pp

Gross margin

8.3 %

+0.9 pp

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Andromia score

—

Profit

−25 %

Revenue

−8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

−0.5 pp

Profit / revenue

ROA

4.5 %

−2.1 pp

Return on assets

ROE

6.6 %

−2.8 pp

Return on equity

Current ratio

3.70

−9.9 %

Current assets / current liabilities

Earnings before tax

48 K €

−24 %

Profit + income tax

Effective tax

22.4 %

+0.8 pp

Income tax / earnings before tax

Net working capital

533 K €

+12 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.86 M €	1.7 M €	1.83 M €	1.67 M €
Value added	111 K €	142 K €	135 K €	139 K €
Operating revenue	1.88 M €	1.74 M €	1.86 M €	1.69 M €
Profit after tax	29 K €	88 K €	49 K €	37 K €
Income tax	11 K €	17 K €	14 K €	11 K €
Current income tax	11 K €	17 K €	14 K €	11 K €

Assets

Non-current assets91 K €
Current assets730 K €
Accruals and deferrals3,499 €

Liabilities and equity

Equity564 K €
Liabilities261 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	580 K €	628 K €	748 K €	825 K €
Non-current assets	50 K €	48 K €	113 K €	91 K €
Property, plant and equipment	48 K €	46 K €	111 K €	89 K €
Non-current intangible assets	2,160 €	2,160 €	2,160 €	2,160 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	528 K €	579 K €	628 K €	730 K €
Inventory	790 €	407 €	649 €	458 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	193 K €	166 K €	160 K €	162 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	334 K €	412 K €	467 K €	567 K €
Accruals and deferrals	2,239 €	1,604 €	7,123 €	3,499 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	580 K €	628 K €	748 K €	825 K €
Equity	389 K €	477 K €	527 K €	564 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	353 K €	382 K €	470 K €	519 K €
Profit/loss for the accounting period after tax	29 K €	88 K €	49 K €	37 K €
Liabilities	191 K €	151 K €	222 K €	261 K €
Non-current liabilities	2,046 €	2,294 €	2,558 €	2,811 €
Current liabilities	99 K €	76 K €	153 K €	197 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	86 K €	68 K €	61 K €	57 K €
Provisions	4,189 €	4,510 €	5,153 €	3,544 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period5,533.43 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

medzinárodná nákladná cestná doprava,Valid from Wednesday, June 15, 2011
zasielateľstvo,Valid from Wednesday, June 15, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, May 6, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Saturday, April 1, 2006
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Saturday, April 1, 2006
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidla,Valid from Saturday, April 1, 2006
prenájom automobilov,Valid from Saturday, April 1, 2006
prevádzkovanie čerpacej stanice - nákup a predaj pohonných hmôt,Valid from Saturday, April 1, 2006
prevádzkovanie pneuservisu,Valid from Saturday, April 1, 2006
reklamná a propagačná činnosť,Valid from Saturday, April 1, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Viliam Banci
Konateľfrom Saturday, April 1, 2006
Address Kopec 723/30, 91908 Boleráz, Slovenská republika
Anton OndriašInactive
KonateľSaturday, April 1, 2006 – Tuesday, June 4, 2019
konateľ
Address Dopravná 3121/4, 83106 Bratislava, Slovenská republika
Bc. Viliam BanciInactive
KonateľSaturday, April 1, 2006 – Tuesday, June 4, 2019
konateľ
Address Boleráz 7, 91908 Boleráz, Slovenská republika
Mgr. Viliam BanciInactive
KonateľSaturday, April 1, 2006 – Wednesday, February 26, 2025
konateľ
Address Boleráz 7, 91908 Boleráz, Slovenská republika

Related persons

1 active of 7

Mgr. Viliam Banci
Spoločník v.o.s. / s.r.o.from Thursday, February 27, 2025
Address Kopec 723/30, 91908 Boleráz, Slovenská republika
Share100 %Contribution6,638 EUR
Mgr. Viliam BanciInactive
Spoločník v.o.s. / s.r.o.Friday, September 18, 2020 – Wednesday, February 26, 2025
Address Boleráz 7, 91908 Boleráz, Slovenská republika
Share100 %Contribution6,638.78 EUR
Mgr. Viliam BanciInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2019 – Thursday, September 17, 2020
Address Boleráz 7, 91908 Boleráz, Slovenská republika
Share50 %Contribution3,319.39 EUR
Anton OndriašInactive
Spoločník v.o.s. / s.r.o.Friday, September 3, 2010 – Thursday, September 17, 2020
Address Dopravná 3121/4, 83106 Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Bc. Viliam BanciInactive
Spoločník v.o.s. / s.r.o.Friday, September 3, 2010 – Tuesday, June 4, 2019
Address Boleráz 7, 91908 Boleráz, Slovenská republika
Share50 %Contribution3,319.39 EUR
Anton OndriašInactive
Spoločník v.o.s. / s.r.o.Saturday, April 1, 2006 – Thursday, September 2, 2010
Address Dopravná 3121/4, 83106 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Bc. Viliam BanciInactive
Spoločník v.o.s. / s.r.o.Saturday, April 1, 2006 – Thursday, September 2, 2010
Address Boleráz 7, 91908 Boleráz, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/61294/T
Main activity: Maloobchod s pohonnými hmotami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, April 1, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.02.2006 v znení dodatku č. 1 k spoločenskej zmluve zo dňa 20.03.2006 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

AV Group s.r.o.

Registered office

AV Group s.r.o.

Šelpice 141, 91909 Šelpice

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AV Group s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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