Active

AVLPD s.r.o.

Company financial profile・Company ID 36649724・Dolná 28, 96901 Banská Štiavnica・Founded 2006

Financial report Financial statements

Turnover 2025

222 K €

+8.6 %

Company ID: 36649724
Tax ID: 2022200664
VAT ID: —

Registered office: AVLPD s.r.o.Dolná 28 96901 Banská Štiavnica
Established: Wednesday, June 7, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/11713/S

Profit 2025

113 K €

+11 %

Assets

246 K €

+83 %

Equity

235 K €

+93 %

Debt ratio

4.8 %

−4.7 pp

Gross margin

89.6 %

+0.8 pp

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Andromia score

—

Profit

+11 %

Revenue

+8.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.8 %

+1.1 pp

Profit / revenue

ROA

45.8 %

−30 pp

Return on assets

ROE

48.1 %

−35 pp

Return on equity

Current ratio

25.38

+148 %

Current assets / current liabilities

Earnings before tax

143 K €

+11 %

Profit + income tax

Effective tax

21.0 %

−0.2 pp

Income tax / earnings before tax

Net working capital

218 K €

+133 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	152 K €	188 K €	205 K €	222 K €
Value added	135 K €	170 K €	182 K €	199 K €
Operating revenue	152 K €	189 K €	205 K €	222 K €
Profit after tax	77 K €	96 K €	102 K €	113 K €
Income tax	20 K €	26 K €	27 K €	30 K €
Current income tax	20 K €	26 K €	27 K €	30 K €

Assets

Non-current assets19 K €
Current assets227 K €
Accruals and deferrals410 €

Liabilities and equity

Equity235 K €
Liabilities12 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	106 K €	130 K €	135 K €	246 K €
Non-current assets	22 K €	16 K €	30 K €	19 K €
Property, plant and equipment	22 K €	16 K €	30 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	114 K €	104 K €	227 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	17 K €	35 K €	22 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	56 K €	97 K €	69 K €	205 K €
Accruals and deferrals	700 €	735 €	1,205 €	410 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	106 K €	130 K €	135 K €	246 K €
Equity	94 K €	116 K €	122 K €	235 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	9,835 €	13 K €	13 K €	115 K €
Profit/loss for the accounting period after tax	77 K €	96 K €	102 K €	113 K €
Liabilities	12 K €	15 K €	13 K €	12 K €
Non-current liabilities	963 €	682 €	719 €	825 €
Current liabilities	9,100 €	12 K €	10 K €	8,937 €
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	1,678 €	1,585 €	1,817 €	1,941 €
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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Administratívne službyValid from Wednesday, January 22, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 22, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 22, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 22, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, January 22, 2014
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, January 22, 2014
Prenájom hnuteľných vecíValid from Wednesday, January 22, 2014
Prieskum trhu a verejnej mienkyValid from Wednesday, January 22, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 22, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 22, 2014

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Richard Žember
Konateľfrom Tuesday, December 31, 2013
Address Dolná 901/28, 96901 Banská Štiavnica, Slovenská republika
MUDr. Dana Žemberová
Konateľfrom Tuesday, December 31, 2013
Address Dolná 901/28, 96901 Banská Štiavnica, Slovenská republika
Mgr. Katarína BurdováInactive
KonateľFriday, December 27, 2013 – Tuesday, December 31, 2013
Address Jozefa Karola Hella 411/9, 96901 Banská Štiavnica, Slovenská republika
MUDr. Daniela BurdováInactive
KonateľWednesday, June 7, 2006 – Tuesday, January 21, 2014
Address Štiavnické Bane 115, 96981 Štiavnické Bane, Slovenská republika

Related persons

1 active of 3

MUDr. Dana Žemberová
Spoločník v.o.s. / s.r.o.from Wednesday, January 22, 2014
Address Dolná 901/28, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Daniela BurdováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Tuesday, January 21, 2014
Address Štiavnické Bane 115, 96981 Štiavnické Bane, Slovenská republika
Share100 %Contribution6,639 EUR
MUDr. Daniela BurdováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2006 – Tuesday, January 26, 2010
Address Štiavnické Bane 115, 96981 Štiavnické Bane, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/11713/S
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AVLPD s.r.o.

Registered office

AVLPD s.r.o.

Dolná 28, 96901 Banská Štiavnica

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AVLPD 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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