Company data from Slovak public registers

Active

AV PROJECT spol. s r.o.

Company financial profileCompany ID 36563391Michalská bašta 11, 94054 Nové ZámkyFounded 2004

Turnover 2025

118 K €

−23 %
Company ID
36563391
Tax ID
2021872666
VAT ID
SK2021872666, under §4, registered since Monday, September 20, 2004
Registered office
AV PROJECT spol. s r.o.Michalská bašta 11 94054 Nové Zámky
Established
Friday, August 27, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/15131/N

Profit 2025

323 €

−99 %

Assets

327 K €

−2.1 %

Equity

323 K €

+0.1 %

Debt ratio

1.1 %

−2.2 pp

Gross margin

40.6 %

−18 pp
Coming soon

Andromia score

Profit

−99 %
8,468 €19 K €30 K €39 K €19 K €44 K €15 K €18 K €48 K €101 K €45 K €323 €201420152016201720182019202020212022202320242025

Revenue

−38 %
69 K €77 K €100 K €113 K €88 K €139 K €79 K €89 K €146 K €230 K €154 K €96 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−29 pp

Profit / revenue

ROA

0.1 %

−14 pp

Return on assets

ROE

0.1 %

−14 pp

Return on equity

Current ratio

64.58

+227 %

Current assets / current liabilities

Earnings before tax

1,283 €

−98 %

Profit + income tax

Effective tax

74.8 %

+53 pp

Income tax / earnings before tax

Net working capital

151 K €

−8.1 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

134 K €201485 K €201597 K €2016118 K €201796 K €2018141 K €201984 K €202088 K €2021153 K €2022265 K €2023153 K €2024118 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods146 K €230 K €154 K €96 K €
Value added79 K €173 K €91 K €39 K €
Operating revenue153 K €265 K €153 K €118 K €
Profit after tax48 K €101 K €45 K €323 €
Income tax13 K €32 K €13 K €960 €

Assets

  • Non-current assets173 K €
  • Current assets154 K €

Liabilities and equity

  • Equity323 K €
  • Liabilities3,485 €

Balance sheet

Assets

Item2022202320242025
Total assets331 K €424 K €334 K €327 K €
Non-current assets204 K €171 K €161 K €173 K €
Property, plant and equipment204 K €171 K €161 K €173 K €
Non-current intangible assets164 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets126 K €253 K €173 K €154 K €
Inventory7,604 €7,330 €5,666 €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables97 K €120 K €119 K €75 K €
Financial accounts22 K €126 K €49 K €51 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities331 K €424 K €334 K €327 K €
Equity309 K €385 K €323 K €323 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years254 K €277 K €270 K €316 K €
Profit/loss for the accounting period after tax48 K €101 K €45 K €323 €
Liabilities22 K €39 K €11 K €3,485 €
Non-current liabilities217 €205 €45 €0 €
Current liabilities15 K €38 K €8,785 €2,378 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions760 €665 €2,062 €1,107 €

Income tax

Tax liability trend

2,487 €5,585 €8,705 €11 K €5,592 €13 K €2,587 €5,170 €13 K €32 K €13 K €960 €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 period10,173.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • inžinierska činnosťValid from Friday, August 27, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Friday, August 27, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Friday, August 27, 2004
  • podnikateľské poradenstvo v oblasti stavebníctva, obchodu a služiebValid from Friday, August 27, 2004
  • prenájom nehnuteľností s poskytovaním iných než základných služiebValid from Friday, August 27, 2004
  • projektovanie jednoduchých staviebValid from Friday, August 27, 2004
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Friday, August 27, 2004
  • statické výpočty nosných konšrukcií stavieb a projektovanie statikyValid from Friday, August 27, 2004
  • výkon činnosti stavebného dozoruValid from Friday, August 27, 2004

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 27, 2004

    Address Zdravotnícka 5, 94051 Nové Zámky, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 4, 2010

    Address Zdravotnícka 5, 94051 Nové Zámky, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 27, 2004 – Wednesday, February 3, 2010

    Address Zdravotnícka 5, 94051 Nové Zámky, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/15131/N
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AV PROJECT spol. s r.o.

Registered office

AV PROJECT spol. s r.o.

Michalská bašta 11, 94054 Nové Zámky

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