Active

AVION spol. s r.o.

Company financial profile・Company ID 36309273・Košická 3776/6, 01001 Žilina・Founded 1999

Financial report Financial statements

Turnover 2025

10.16 M €

+2.0 %

Company ID: 36309273
Tax ID: 2020112138
VAT ID: SK2020112138, under §4, registered since Tuesday, September 14, 1999

Registered office: AVION spol. s r.o.Košická 3776/6 01001 Žilina
Established: Wednesday, August 25, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/90915/L

Profit 2025

180 K €

−29 %

Assets

2.74 M €

+3.6 %

Equity

1.41 M €

+15 %

Debt ratio

48.4 %

−4.9 pp

Gross margin

9.2 %

−0.4 pp

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Andromia score

—

Profit

−29 %

Revenue

+5.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.8 pp

Profit / revenue

ROA

6.6 %

−3.0 pp

Return on assets

ROE

12.7 %

−7.8 pp

Return on equity

Current ratio

1.62

+21 %

Current assets / current liabilities

Earnings before tax

253 K €

−22 %

Profit + income tax

Effective tax

29.0 %

+7.1 pp

Income tax / earnings before tax

Net working capital

812 K €

+72 %

Current assets − current liabilities

Revenue CAGR

22.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.71 M €	10.92 M €	9.23 M €	9.73 M €
Value added	507 K €	976 K €	892 K €	898 K €
Operating revenue	6.78 M €	11.05 M €	9.97 M €	10.16 M €
Profit after tax	116 K €	324 K €	253 K €	180 K €
Income tax	32 K €	89 K €	71 K €	74 K €
Current income tax	32 K €	89 K €	71 K €	74 K €

Assets

Non-current assets606 K €
Current assets2.12 M €
Accruals and deferrals15 K €

Liabilities and equity

Equity1.41 M €
Liabilities1.33 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.55 M €	2.19 M €	2.64 M €	2.74 M €
Non-current assets	303 K €	341 K €	779 K €	606 K €
Property, plant and equipment	303 K €	341 K €	779 K €	606 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.24 M €	1.84 M €	1.86 M €	2.12 M €
Inventory	444 K €	952 K €	966 K €	1.22 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	295 K €	130 K €	111 K €	187 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	506 K €	763 K €	784 K €	717 K €
Accruals and deferrals	2,432 €	3,201 €	5,510 €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.55 M €	2.19 M €	2.64 M €	2.74 M €
Equity	659 K €	980 K €	1.23 M €	1.41 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	663 €	663 €	663 €	663 €
Profit/loss of previous years	536 K €	648 K €	973 K €	1.23 M €
Profit/loss for the accounting period after tax	116 K €	324 K €	253 K €	180 K €
Liabilities	891 K €	1.21 M €	1.41 M €	1.33 M €
Non-current liabilities	4,833 €	6,839 €	8,929 €	11 K €
Current liabilities	880 K €	1.19 M €	1.39 M €	1.31 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	6,548 €	9,722 €	13 K €	8,496 €
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 period0 €Tax liability for the period48,837.98 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 9, 2010
prenájom vybavenia prenajímaných priestorov vnútorným zariadenímValid from Thursday, December 9, 2010
výroba strojov na výrobu a využitie mechanickej energieValid from Thursday, December 9, 2010
kúpa a predaj cestných motorových vozidielValid from Wednesday, December 5, 2001
kúpa a predaj vzdušných dopravných prostriedkovValid from Wednesday, December 5, 2001
opravy cestných motorových vozidielValid from Wednesday, December 5, 2001
prenájom vzdušných dopravných prostiredkovValid from Wednesday, December 5, 2001
sprostredkovanie predaja vzdušných dopravných prostriedkovValid from Wednesday, December 5, 2001
automatizované spracovanie dátValid from Wednesday, August 25, 1999
maloobchod v rozsahu voľných živnostíValid from Wednesday, August 25, 1999

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Juraj Machyna
Konateľfrom Wednesday, August 25, 1999
Address Poluvsie 1148, 01313 Rajecké Teplice, Slovenská republika
Ing. Juraj MachynaInactive
KonateľWednesday, August 25, 1999 – Wednesday, March 30, 2005
Address Dedovec 1760/278, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 10

Ing. Juraj Machyna
Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2023
Address Poluvsie 1148, 01313 Rajecké Teplice, Slovenská republika
Share100 %Contribution6,680 EUR
Ing. Juraj MachynaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2017 – Monday, March 27, 2023
Address Poluvsie 1148, 01313 Rajecké Teplice, Slovenská republika
Share100 %Contribution6,680 EUR
Mgr. Radovan ChovančíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2014 – Tuesday, June 6, 2017
Address Hurbanova 23/15, 03601 Martin, Slovenská republika
Share50 %Contribution3,319.38 EUR
Ing. Juraj MachynaInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Tuesday, June 6, 2017
Address Poluvsie 1148, 01313 Rajecké Teplice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Rudolf ChovančíkInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Tuesday, March 25, 2014
Address Štúrova 42-15/16, 01701 Považská Bystrica, Slovenská republika
Share15 %Contribution995.81 EUR
Mgr. Radovan ChovančíkInactive
Spoločník v.o.s. / s.r.o.Friday, July 24, 2009 – Tuesday, March 25, 2014
Address Hurbanova 23/15, 03601 Martin, Slovenská republika
Share35 %Contribution2,323.57 EUR
Ing. Juraj MachynaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2008 – Thursday, July 23, 2009
Address Poluvsie 1148, 01313 Rajecké Teplice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Rudolf ChovančíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2008 – Thursday, July 23, 2009
Address Štúrova 42-15/16, 01701 Považská Bystrica, Slovenská republika
Share15 %Contribution30,000 SKK
Mgr. Radovan ChovančíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 30, 2008 – Thursday, July 23, 2009
Address Hurbanova 23/15, 03601 Martin, Slovenská republika
Share35 %Contribution70,000 SKK
Ing. Juraj MachynaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 25, 1999 – Tuesday, April 29, 2008
Address Dedovec 1760/278, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/90915/L
Main activity: Maloobchod s motorovými vozidlami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, February 28, 2003Rozhodnutie jediného spoločníka vykonávajúceho pôsobnosť valného zhromaždenia o zmene zakladateľskej listiny prijatím dodatku č. 2 k zakladateľskej listine.
Wednesday, December 5, 2001Valné zhromaždenie dňa 5.11.2001 schválilo rozšírenie predmetu činnosti - Dodatok č.1 k zakladateľskej listine spísaný notárskou zápisnicou N 237/2001, Nz 202/2001 zo dňa 5.11.2001.
Wednesday, August 25, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 186/99, Nz 153/99 podľa § 105 a nasl. zákona č. 513/1991 Zb.

AVION spol. s r.o.

Registered office

AVION spol. s r.o.

Košická 3776/6, 01001 Žilina

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AVION spol. 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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