Company data from Slovak public registers

Active

AVSS, s. r. o.

Company financial profileCompany ID 36434531Matúškova 1, 02601 Dolný KubínFounded 2005

Turnover 2025

653 K €

+4.5 %
Company ID
36434531
Tax ID
2022056872
VAT ID
SK2022056872, under §4, registered since Wednesday, September 21, 2005
Registered office
AVSS, s. r. o.Matúškova 1 02601 Dolný Kubín
Established
Wednesday, September 14, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16630/L

Profit 2025

11 K €

+142 %

Assets

963 K €

+12 %

Equity

459 K €

+2.6 %

Debt ratio

52.3 %

+4.6 pp

Gross margin

6.2 %

+8.2 pp
Coming soon

Andromia score

Profit

+142 %
47 K €41 K €51 K €31 K €13 K €38 K €15 K €47 K €24 K €−27 K €11 K €20142016201720182019202020212022202320242025

Revenue

+4.5 %
1.39 M €878 K €1.03 M €1.39 M €1.11 M €1.31 M €761 K €936 K €1.64 M €625 K €653 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+6.1 pp

Profit / revenue

ROA

1.2 %

+4.4 pp

Return on assets

ROE

2.5 %

+8.6 pp

Return on equity

Current ratio

2.63

+11 %

Current assets / current liabilities

Earnings before tax

15 K €

+166 %

Profit + income tax

Effective tax

25.1 %

+42 pp

Income tax / earnings before tax

Net working capital

596 K €

+21 %

Current assets − current liabilities

Revenue CAGR

-7.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.39 M €2014878 K €20161.03 M €20171.47 M €20181.11 M €20191.31 M €2020761 K €2021936 K €20221.64 M €2023625 K €2024653 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods936 K €1.64 M €625 K €653 K €
Value added26 K €79 K €−12 K €40 K €
Operating revenue936 K €1.64 M €625 K €653 K €
Profit after tax47 K €24 K €−27 K €11 K €
Income tax13 K €6,717 €3,840 €3,840 €
Current income tax13 K €6,717 €3,840 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets963 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity459 K €
  • Liabilities504 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.16 M €1.47 M €857 K €963 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.16 M €1.47 M €857 K €963 K €
Inventory285 K €653 K €583 K €353 K €
Non-current receivables25 €25 €25 €28 €
Current receivables852 K €794 K €255 K €591 K €
Current financial assets0 €0 €0 €0 €
Financial accounts19 K €18 K €19 K €19 K €
Accruals and deferrals0 €12 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.16 M €1.47 M €857 K €963 K €
Equity450 K €474 K €447 K €459 K €
Share capital53 K €53 K €53 K €53 K €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years350 K €397 K €421 K €394 K €
Profit/loss for the accounting period after tax47 K €24 K €−27 K €11 K €
Liabilities706 K €991 K €409 K €504 K €
Non-current liabilities0 €0 €0 €79 K €
Current liabilities637 K €921 K €363 K €366 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans69 K €70 K €47 K €59 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

12 K €12 K €14 K €8,342 €5,654 €10 K €3,984 €13 K €6,717 €3,840 €3,840 €20142016201720182019202020212022202320242025
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 period747.26 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • nákup a predaj tovaru za účelom jeho ďalšieho maloobchodného predajaValid from Wednesday, September 14, 2005
  • nákup a predaj tovaru za účelom jeho ďalšieho veľkoobchodného predajaValid from Wednesday, September 14, 2005
  • poradenská a sprostredkovateľská činnosť v oblasti predaja a marketinguValid from Wednesday, September 14, 2005
  • poradenská činnosť v oblasti aplikačného a materiálového inžinierstvaValid from Wednesday, September 14, 2005
  • vedenie účtovníctvaValid from Wednesday, September 14, 2005

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 26, 2012

    Address Ľ. Štúra 2047/23, 02601 Dolný Kubín, Slovenská republika

  • KonateľWednesday, September 14, 2005 – Wednesday, July 18, 2012

    Address Matúškova 1642/18, Dolný Kubín, Slovenská republika

Related persons

3 active of 23
  • Spoločník v.o.s. / s.r.o.from Thursday, November 9, 2017

    Address Generála Kuznecova 27-2/73, 109431 Moskva, Ruská federácia

    Share24 %Contribution12,747 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 9, 2017

    Address Krasnaja 26, 140108 Kliševa, Ruská federácia

    Share24 %Contribution12,747 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, November 9, 2017

    Address Ľ. Štúra 2047/23, 02601 Dolný Kubín, Slovenská republika

    Share52 %Contribution27,618 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 19, 2012 – Wednesday, November 8, 2017

    Address Generála Kuznecova 27-2/73, 109431 Moskva, Ruská federácia

    Share35 %Contribution18,589 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 19, 2012 – Wednesday, November 8, 2017

    Address Krasnaja 26, 140108 Kliševa, Ruská federácia

    Share35 %Contribution18,589 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 19, 2012 – Wednesday, November 8, 2017

    Address Ľ. Štúra 2047/23, 02601 Dolný Kubín, Slovenská republika

    Share15 %Contribution7,967 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 19, 2012 – Wednesday, November 8, 2017

    Address Privoľnaja 65-3/2, 109153 Moskva, Ruská federácia

    Share15 %Contribution7,967 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2011 – Wednesday, July 18, 2012

    Address Matúškova 1, 02601 Dolný Kubín, Slovenská republika

    Share100 %Contribution53,112 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Tuesday, April 26, 2011

    Address ul. Generála Kuznecova 27-2/73, 109431 Moskva, Ruská federácia

    Share25 %Contribution13,278 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Tuesday, April 26, 2011

    Address ul. Krasnaja 26, 140108 Kliševa, Ruská federácia

    Share25 %Contribution13,278 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16630/L
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
AVSS, s. r. o.

Registered office

AVSS, s. r. o.

Matúškova 1, 02601 Dolný Kubín

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