Active

AVREK s.r.o.

Company financial profile・Company ID 36573426・Žriedlová 3363/14, 040 01 Košice - mestská časť Staré Mesto・Founded 2003

Financial report Financial statements

Turnover 2025

29 K €

+18 %

Company ID: 36573426
Tax ID: 2021751842
VAT ID: SK2021751842, under §4, registered since Tuesday, October 18, 2016

Registered office: AVREK s.r.o.Žriedlová 3363/14 040 01 Košice - mestská časť Staré Mesto
Established: Wednesday, October 1, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/14257/V

Profit 2025

11 K €

+321 %

Assets

441 K €

+297 %

Equity

6,656 €

+227 %

Debt ratio

98.5 %

−6.2 pp

Gross margin

43.2 %

+62 pp

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Andromia score

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Profit

+321 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.8 %

+59 pp

Profit / revenue

ROA

2.6 %

+7.2 pp

Return on assets

ROE

171.7 %

+73 pp

Return on equity

Current ratio

0.35

−46 %

Current assets / current liabilities

Earnings before tax

13 K €

+363 %

Profit + income tax

Effective tax

10.0 %

+17 pp

Income tax / earnings before tax

Net working capital

−281 K €

−591 %

Current assets − current liabilities

Revenue CAGR

22.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	35 K €	64 K €	25 K €	29 K €
Value added	7,176 €	−6,979 €	−4,683 €	13 K €
Operating revenue	45 K €	74 K €	25 K €	29 K €
Profit after tax	−2,310 €	−3,417 €	−5,170 €	11 K €
Income tax	0 €	394 €	340 €	1,269 €

Assets

Non-current assets288 K €
Current assets154 K €

Liabilities and equity

Equity6,656 €
Liabilities435 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	109 K €	143 K €	111 K €	441 K €
Non-current assets	13 K €	15 K €	35 K €	288 K €
Property, plant and equipment	13 K €	15 K €	35 K €	35 K €
Non-current intangible assets	0 €	0 €	0 €	252 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 K €	127 K €	76 K €	154 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	127 K €	215 K €	246 K €	337 K €
Financial accounts	−31 K €	−88 K €	−170 K €	−183 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	109 K €	143 K €	111 K €	441 K €
Equity	−20 K €	−24 K €	−5,258 €	6,656 €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	−65 €	−65 €	0 €	0 €
Profit/loss for the accounting period after tax	−20 K €	−24 K €	−5,258 €	6,656 €
Liabilities	129 K €	166 K €	116 K €	435 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	129 K €	166 K €	116 K €	435 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period438.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount33.55 €Yes

Business activities

7 registered activities

nákup, predaj a prenájom kancelárskej technikyValid from Wednesday, October 1, 2003
organizovanie kurzov a školeníValid from Wednesday, October 1, 2003
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Wednesday, October 1, 2003
prenájom nehnuteľnostíValid from Wednesday, October 1, 2003
reklamná a propagačná činnosťValid from Wednesday, October 1, 2003
školiaca , poradenská a konzultačná činnosťValid from Wednesday, October 1, 2003
vydavateľská činnosťValid from Wednesday, October 1, 2003

Statutory bodies and related persons

Statutory body

1 active of 7

Katarína Ragan
Konateľfrom Thursday, August 25, 2016
Address Kuzmányho 1193/45, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Katarína RaganInactive
KonateľThursday, August 25, 2016 – Thursday, June 7, 2018
Address Ďurkov 212, 04419 Ďurkov, Slovenská republika
Ing. Ján HazalaInactive
KonateľWednesday, October 1, 2003 – Thursday, August 2, 2007
Address Hodvábna 1381/10, Trebišov, Slovenská republika
Ing. Ján HazalaInactive
KonateľWednesday, October 1, 2003 – Monday, September 26, 2016
Address Hlavná 59/22A, 07622 Vojčice, Slovenská republika
Ing. Jaroslav KoleničInactive
KonateľWednesday, October 1, 2003 – Thursday, August 2, 2007
Address Mánesovo námestie 2, Bratislava, Slovenská republika
Ing. Michal BabejInactive
KonateľWednesday, October 1, 2003 – Thursday, August 2, 2007
Address Záhradná 193/13, Čierna nad Tisou, Slovenská republika
Ing. Pavol HajduInactive
KonateľWednesday, October 1, 2003 – Thursday, August 2, 2007
Address Kolárova 5, Trebišov, Slovenská republika

Related persons

1 active of 7

Katarína Ragan
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2016
Address Kuzmányho 1193/45, 04001 Košice - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Ján HazalaInactive
Spoločník v.o.s. / s.r.o.Friday, February 12, 2010 – Monday, September 26, 2016
Address Hlavná 59/22A, 07622 Vojčice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Ján HazalaInactive
Spoločník v.o.s. / s.r.o.Friday, August 3, 2007 – Thursday, February 11, 2010
Address Hlavná 59/22A, 07622 Vojčice, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ján HazalaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2003 – Thursday, August 2, 2007
Address Hodvábna 1381/10, Trebišov, Slovenská republika
Share30 %Contribution60,000 SKK
Ing. Jaroslav KoleničInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2003 – Thursday, August 2, 2007
Address Mánesovo námestie 2, Bratislava, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Michal BabejInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2003 – Thursday, August 2, 2007
Address Záhradná 193/13, Čierna nad Tisou, Slovenská republika
Share25 %Contribution50,000 SKK
Ing. Pavol HajduInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2003 – Thursday, August 2, 2007
Address Kolárova 5, Trebišov, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/14257/V
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, October 1, 2003Spoločnosť bola založená spoločenskou zmluvou zo dňa 7.5.2003 podľa zák. č. 513/91 Zb. v znení neskorších predpisov.

AVREK s.r.o.

Registered office

AVREK s.r.o.

Žriedlová 3363/14, 040 01 Košice - mestská časť Staré Mesto

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AVREK 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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