Company data from Slovak public registers

Andromia Insight
Active

AVG group, a.s.

Company financial profile・Company ID 36632538・Vlkanovská cesta 2, 97631 Vlkanová・Founded 2004

Financial reportFinancial statements

Turnover 2025

12.42 M €

+4.8 %
Company ID
36632538
Tax ID
2021903752
VAT ID
SK2021903752, under §4, registered since Friday, December 10, 2004
Registered office
AVG group, a.s.Vlkanovská cesta 2 97631 Vlkanová
Established
Thursday, November 25, 2004
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/9858/S

Profit 2025

727 K €

+8.1 %

Assets

12.86 M €

+2.7 %

Equity

8.01 M €

+9.3 %

Debt ratio

37.7 %

−3.8 pp

Gross margin

19.9 %

−0.3 pp
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Andromia score

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Profit

+8.1 %
73 K €97 K €38 K €820 K €1.02 M €974 K €872 K €702 K €777 K €816 K €672 K €727 K €201420152016201720182019202020212022202320242025

Revenue

+4.8 %
5.48 M €5.71 M €7.1 M €8.43 M €8.03 M €9.59 M €6.22 M €8.81 M €10.78 M €9.26 M €11.81 M €12.37 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+0.2 pp

Profit / revenue

ROA

5.7 %

+0.3 pp

Return on assets

ROE

9.1 %

−0.1 pp

Return on equity

Current ratio

2.74

+32 %

Current assets / current liabilities

Earnings before tax

956 K €

+15 %

Profit + income tax

Effective tax

24.0 %

+4.9 pp

Income tax / earnings before tax

Net working capital

6.13 M €

+57 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5.59 M €20145.75 M €20157.19 M €20168.46 M €20178.04 M €20189.6 M €20196.39 M €20209.03 M €202110.83 M €20229.28 M €202311.85 M €202412.42 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods10.78 M €9.26 M €11.81 M €12.37 M €
Value added2.84 M €2.01 M €2.39 M €2.46 M €
Operating revenue10.83 M €9.28 M €11.85 M €12.42 M €
Profit after tax777 K €816 K €672 K €727 K €
Income tax186 K €213 K €159 K €229 K €
Current income tax301 K €108 K €183 K €213 K €

Assets

  • Non-current assets3.18 M €
  • Current assets9.64 M €
  • Accruals and deferrals40 K €

Liabilities and equity

  • Equity8.01 M €
  • Liabilities4.85 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets9.63 M €11.56 M €12.52 M €12.86 M €
Non-current assets4.63 M €4.74 M €4.98 M €3.18 M €
Property, plant and equipment2.85 M €2.95 M €3.21 M €3.14 M €
Non-current intangible assets36 K €46 K €26 K €44 K €
Non-current financial assets1.74 M €1.74 M €1.74 M €0 €
Current assets4.98 M €6.79 M €7.51 M €9.64 M €
Inventory580 K €728 K €736 K €346 K €
Non-current receivables907 K €802 K €829 K €1.14 M €
Current receivables2.21 M €3.06 M €3.46 M €6.24 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.28 M €2.2 M €2.49 M €1.92 M €
Accruals and deferrals25 K €31 K €29 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9.63 M €11.56 M €12.52 M €12.86 M €
Equity5.86 M €6.66 M €7.33 M €8.01 M €
Share capital143 K €143 K €143 K €143 K €
Funds and other equity components29 K €29 K €29 K €29 K €
Profit/loss of previous years4.91 M €5.68 M €6.48 M €7.11 M €
Profit/loss for the accounting period after tax777 K €816 K €672 K €727 K €
Liabilities3.78 M €4.9 M €5.19 M €4.85 M €
Non-current liabilities54 K €93 K €179 K €158 K €
Current liabilities1.69 M €3.37 M €3.62 M €3.51 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans857 K €786 K €714 K €643 K €
Short-term bank loans80 K €89 K €80 K €85 K €
Provisions802 K €209 K €259 K €200 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

42 K €35 K €26 K €216 K €275 K €132 K €156 K €194 K €186 K €213 K €159 K €229 K €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 period15,792.01 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

87 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 8, 2021
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 5, 2010
  • výroba kazetových fasádValid from Friday, February 5, 2010
  • medzinárodná nákladná cestná dopravaValid from Saturday, January 26, 2008
  • cestná motorová doprava - vnútroštátna nákladná cestná dopravaValid from Saturday, May 26, 2007
  • montáž oceľových konštrukciíValid from Tuesday, April 25, 2006
  • montáž transparentných sklenených fasádValid from Tuesday, April 25, 2006
  • odborno-technické konzultácie pre montážne firmyValid from Tuesday, April 25, 2006
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, April 25, 2006
  • administratívne práceValid from Wednesday, April 13, 2005

Statutory bodies and related persons

Statutory body

3 active of 8
  • Angelika Krajčovic
    Predstavenstvofrom Wednesday, April 13, 2005

    podpredseda

    Address Trieda SNP 40, 97401 Banská Bystrica, Slovenská republika

  • Vladimír Krajčovic
    Predstavenstvofrom Wednesday, April 13, 2005

    predseda

    Address Tieda SNP 40, 97401 Banská Bystrica, Slovenská republika

  • Zuzana Víznerová
    Predstavenstvofrom Wednesday, April 13, 2005

    člen

    Address Oremburská 14/2321, 97404 Banská Bystrica, Slovenská republika

  • Angelika KrajčovicInactive
    PredstavenstvoWednesday, April 13, 2005 – Monday, April 24, 2006

    podpredseda

    Address Trieda SNP 42, 97401 Banská Bystrica, Slovenská republika

  • Vladimír KrajčovicInactive
    PredstavenstvoWednesday, April 13, 2005 – Monday, April 24, 2006

    predseda

    Address Tieda SNP 42, 97401 Banská Bystrica, Slovenská republika

  • Zuzana VíznerováInactive
    PredstavenstvoWednesday, April 13, 2005 – Monday, April 24, 2006

    člen

    Address Podháj 57, 97405 Banská Bystrica, Slovenská republika

  • Angelika KrajčovicInactive
    KonateľThursday, November 25, 2004 – Tuesday, April 12, 2005

    Address Trieda SNP 1391/42, 97401 Banská Bystrica, Slovenská republika

  • Vladimír KrajčovicInactive
    KonateľThursday, November 25, 2004 – Tuesday, April 12, 2005

    Address Trieda SNP 1391/42, 97401 Banská Bystrica, Slovenská republika

Related persons

3 active of 12
  • Ingrid Kiepselová
    Člen dozorného orgánufrom Friday, August 12, 2016

    Address Bernolákova 3, 97405 Banská Bystrica, Slovenská republika

  • Ján Lupták
    Člen dozorného orgánufrom Wednesday, May 20, 2009

    Address Záhumnie 3, 97631 Hronsek, Slovenská republika

  • Vladimír Krajčovic
    Člen dozorného orgánufrom Wednesday, April 13, 2005

    Address Záhumnie 16, 97631 Hronsek, Slovenská republika

  • Anna BrčicováInactive
    Jediný akcionár a.s.Thursday, June 11, 2009 – Thursday, May 3, 2018

    Address Mateja Bela 5976/16, 97401 Banská Bystrica, Slovenská republika

  • Peter PadúchInactive
    Člen dozorného orgánuThursday, September 7, 2006 – Wednesday, June 10, 2009

    Address Záhumnie 16, 97631 Hronsek, Slovenská republika

  • Peter PetlušInactive
    Člen dozorného orgánuWednesday, April 13, 2005 – Tuesday, September 26, 2006

    Address Starohorská 47, 97401 Banská Bystrica, Slovenská republika

  • Roman ĎuríčekInactive
    Člen dozorného orgánuWednesday, April 13, 2005 – Friday, August 26, 2016

    Address Ulica SNP 2/101, 96501 Žiar nad Hronom, Slovenská republika

  • Anna BrčicováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 3, 2005 – Tuesday, April 12, 2005

    Address Mateja Bela 16/5976, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution500,000 SKK
  • Vladimír KrajčovicInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 3, 2005 – Tuesday, April 12, 2005

    Address Záhumnie 16, 97631 Hronsek, Slovenská republika

    Share50 %Contribution500,000 SKK
  • Angelika KrajčovicInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 25, 2004 – Wednesday, March 2, 2005

    Address Trieda SNP 1391/42, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/9858/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AVG group, a.s.

Registered office

AVG group, a.s.

Vlkanovská cesta 2, 97631 Vlkanová

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