Active

AVION CXM s.r.o.

Company financial profile・Company ID 36605328・Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh・Founded 2006

Financial report Financial statements

Turnover 2025

834 K €

+4.7 %

Company ID: 36605328
Tax ID: 2022169248
VAT ID: —

Registered office: AVION CXM s.r.o.Moldavská cesta 8/A 040 11 Košice - mestská časť Juh
Established: Tuesday, March 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17912/V

Profit 2025

17 K €

+199 %

Assets

232 K €

−11 %

Equity

56 K €

+43 %

Debt ratio

75.9 %

−9.1 pp

Gross margin

16.7 %

+1.3 pp

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Andromia score

—

Profit

+199 %

Revenue

+6.1 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+1.3 pp

Profit / revenue

ROA

7.3 %

+5.1 pp

Return on assets

ROE

30.2 %

+16 pp

Return on equity

Current ratio

1.16

+11 %

Current assets / current liabilities

Earnings before tax

21 K €

+105 %

Profit + income tax

Effective tax

18.8 %

−25 pp

Income tax / earnings before tax

Net working capital

28 K €

+196 %

Current assets − current liabilities

Revenue CAGR

32.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	446 K €	659 K €	786 K €	833 K €
Value added	17 K €	105 K €	121 K €	139 K €
Operating revenue	495 K €	697 K €	796 K €	834 K €
Profit after tax	−55 K €	18 K €	5,666 €	17 K €
Income tax	−2,388 €	3,750 €	4,499 €	3,921 €
Current income tax	0 €	3,730 €	3,840 €	3,840 €

Assets

Non-current assets30 K €
Current assets202 K €
Accruals and deferrals101 €

Liabilities and equity

Equity56 K €
Liabilities176 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	206 K €	219 K €	261 K €	232 K €
Non-current assets	59 K €	46 K €	33 K €	30 K €
Property, plant and equipment	54 K €	43 K €	32 K €	29 K €
Non-current intangible assets	4,805 €	2,937 €	1,343 €	626 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	146 K €	173 K €	227 K €	202 K €
Inventory	83 K €	69 K €	77 K €	76 K €
Non-current receivables	2,388 €	2,368 €	1,709 €	1,628 €
Current receivables	60 K €	101 K €	146 K €	122 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,017 €	1,333 €	2,060 €	2,693 €
Accruals and deferrals	4 €	0 €	151 €	101 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	206 K €	219 K €	261 K €	232 K €
Equity	16 K €	33 K €	39 K €	56 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	681 €	681 €	681 €	681 €
Profit/loss of previous years	43 K €	−12 K €	5,423 €	11 K €
Profit/loss for the accounting period after tax	−55 K €	18 K €	5,666 €	17 K €
Liabilities	190 K €	186 K €	221 K €	176 K €
Non-current liabilities	195 €	570 €	211 €	100 €
Current liabilities	179 K €	178 K €	218 K €	174 K €
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	10 K €	6,685 €	3,504 €	1,863 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Poskytovanie lekárenskej starostlivosti vo verejnej lekárniValid from Thursday, February 24, 2022
činnosť záložneValid from Tuesday, March 28, 2006
demolácie, búracie práce a zemné práceValid from Tuesday, March 28, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, March 28, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, March 28, 2006
leasing spojený s financovanímValid from Tuesday, March 28, 2006
marketingový prieskum trhuValid from Tuesday, March 28, 2006
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Tuesday, March 28, 2006
prenájom lietadiel, lodí a motorových vozidielValid from Tuesday, March 28, 2006
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Tuesday, March 28, 2006

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Marián Jánoš, MBA
Konateľfrom Thursday, June 1, 2023
Address Masarykovo nábřeží 247/14, 11000 Praha 1 - Nové Město, Česká republika
Ing. Jaroslav Kypr
Konateľfrom Thursday, May 5, 2022
Address Turnianska 30, 90301 Senec, Slovenská republika
Ing. Jan ŽákInactive
KonateľThursday, May 5, 2022 – Friday, June 16, 2023
Address Chebská 2215, 25228 Praha - Západ, Česká republika
Adriana DivokováInactive
KonateľTuesday, March 28, 2006 – Monday, July 3, 2017
Address Tomášikova 2, 04001 Košice, Slovenská republika
Ing. Maroš DivokInactive
KonateľTuesday, March 28, 2006 – Monday, July 3, 2017
Address Letecká 7, 05201 Spišská Nová Ves, Slovenská republika
Ing. Maroš Divok, PhD.Inactive
KonateľTuesday, March 28, 2006 – Thursday, May 5, 2022
Address Letecká 7, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 9

Dr.Max Holding SK, a.s.
Spoločník v.o.s. / s.r.o.from Thursday, May 5, 2022
Address Digital Park II, Einsteinova 23, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Maroš Divok, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 24, 2022 – Wednesday, May 4, 2022
Address Letecká 1399/7, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
JUDr. Ing. Adriana Divoková, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 24, 2022 – Wednesday, May 4, 2022
Address Tomášikova 148/2, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Maroš Divok, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2017 – Wednesday, February 23, 2022
Address Letecká 7, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,319.39 EUR
JUDr. Adriana DivokováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2017 – Wednesday, February 23, 2022
Address Tomášikova 2, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Adriana DivokováInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Monday, July 3, 2017
Address Tomášikova 2, 04001 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Maroš DivokInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Monday, July 3, 2017
Address Letecká 7, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,319.39 EUR
Adriana DivokováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2006 – Thursday, January 28, 2010
Address Tomášikova 2, 04001 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Maroš DivokInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 28, 2006 – Thursday, January 28, 2010
Address Letecká 7, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17912/V
Main activity: Maloobchod s farmaceutickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AVION CXM s.r.o.

Registered office

AVION CXM s.r.o.

Moldavská cesta 8/A, 040 11 Košice - mestská časť Juh

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AVION CXM 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

Registered office

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