Active

A.V.S.-Ke s.r.o.

Company financial profile・Company ID 36826014・Bardejovská 1, 04011 Košice・Founded 2007

Financial report Financial statements

Turnover 2025

1.09 M €

+2.7 %

Company ID: 36826014
Tax ID: 2022454148
VAT ID: SK2022454148, under §4, registered since Friday, January 28, 2011

Registered office: A.V.S.-Ke s.r.o.Bardejovská 1 04011 Košice
Established: Friday, August 31, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/20321/V

Profit 2025

118 K €

+3.3 %

Assets

2.34 M €

−3.5 %

Equity

493 K €

+31 %

Debt ratio

78.8 %

−1.3 pp

Gross margin

31.4 %

+2.0 pp

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Andromia score

—

Profit

+3.3 %

Revenue

+1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+0.1 pp

Profit / revenue

ROA

5.0 %

+0.3 pp

Return on assets

ROE

23.8 %

−6.4 pp

Return on equity

Current ratio

6.91

−17 %

Current assets / current liabilities

Earnings before tax

150 K €

+3.9 %

Profit + income tax

Effective tax

21.6 %

+0.4 pp

Income tax / earnings before tax

Net working capital

162 K €

+0.2 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	827 K €	929 K €	1.03 M €	1.05 M €
Value added	259 K €	274 K €	303 K €	329 K €
Operating revenue	841 K €	953 K €	1.06 M €	1.09 M €
Profit after tax	60 K €	82 K €	114 K €	118 K €
Income tax	18 K €	23 K €	30 K €	32 K €
Current income tax	18 K €	23 K €	30 K €	32 K €

Assets

Non-current assets2.15 M €
Current assets190 K €
Accruals and deferrals4,200 €

Liabilities and equity

Equity493 K €
Liabilities1.84 M €
Accruals and deferrals1,820 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.21 M €	2.28 M €	2.42 M €	2.34 M €
Non-current assets	2.01 M €	1.92 M €	2.24 M €	2.15 M €
Property, plant and equipment	2.01 M €	1.92 M €	1.83 M €	1.82 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	410 K €	328 K €
Current assets	199 K €	315 K €	184 K €	190 K €
Inventory	38 K €	53 K €	31 K €	36 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	29 K €	30 K €	23 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	119 K €	233 K €	123 K €	131 K €
Accruals and deferrals	0 €	45 K €	582 €	4,200 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.21 M €	2.28 M €	2.42 M €	2.34 M €
Equity	180 K €	262 K €	376 K €	493 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	112 K €	172 K €	255 K €	368 K €
Profit/loss for the accounting period after tax	60 K €	82 K €	114 K €	118 K €
Liabilities	2.03 M €	2.02 M €	1.94 M €	1.84 M €
Non-current liabilities	1.96 M €	1.99 M €	1.92 M €	1.82 M €
Current liabilities	38 K €	32 K €	22 K €	27 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	30 K €	0 €	0 €	0 €
Provisions	206 €	226 €	1,184 €	636 €
Accruals and deferrals	0 €	0 €	106 K €	1,820 €

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 period3,875.14 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, October 24, 2018
prevádzkovanie autoumyvárneValid from Tuesday, May 22, 2012
fotografické službyValid from Friday, August 31, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, August 31, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, August 31, 2007
modelingValid from Friday, August 31, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, August 31, 2007
natáčanie videozáznamov na zmluvnom základeValid from Friday, August 31, 2007
neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Friday, August 31, 2007
organizovanie kultúrnych, spoločenských a športových podujatí, výstav, trhov a kongresovValid from Friday, August 31, 2007

Statutory bodies and related persons

Statutory body

1 active of 5

Daniel Zmij
Konateľfrom Thursday, October 18, 2007
Address Jasovská 2110/55, 04011 Košice - mestská časť Pereš, Slovenská republika
Janusz PorebaInactive
KonateľThursday, October 18, 2007 – Monday, July 27, 2009
Address Južná trieda 13, 04001 Košice, Slovenská republika
Janusz PorebaInactive
KonateľThursday, October 18, 2007 – Friday, January 7, 2011
Address Tulipánová 15, 04420 Malá Ida, Slovenská republika
RNDr. Daniel DobrotaInactive
KonateľThursday, October 18, 2007 – Monday, July 27, 2009
Address Kremnička 58, 97405 Banská Bystrica, Slovenská republika
Mgr. Peter ČeslaInactive
KonateľFriday, August 31, 2007 – Monday, October 22, 2007
Address Bauerova 44, 04023 Košice, Slovenská republika

Related persons

1 active of 8

Daniel Zmij
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address Jasovská 2110/55, 04011 Košice - mestská časť Pereš, Slovenská republika
Share100 %Contribution6,640 EUR
Daniel ZmijInactive
Spoločník v.o.s. / s.r.o.Saturday, January 8, 2011 – Thursday, September 8, 2022
Address Jasovská 2110/55, 04011 Košice - mestská časť Pereš, Slovenská republika
Share100 %Contribution6,640 EUR
Daniel ZmijInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Friday, January 7, 2011
Address Jasovská 2110/55, 04011 Košice - mestská časť Pereš, Slovenská republika
Share67 %Contribution4,449 EUR
Janusz PorebaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Friday, January 7, 2011
Address Tulipánová 15, 04420 Malá Ida, Slovenská republika
Share33 %Contribution2,191 EUR
Daniel ZmijInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2007 – Monday, July 27, 2009
Address Jasovská 2110/55, 04011 Košice - mestská časť Pereš, Slovenská republika
Share34 %Contribution68,000 SKK
Janusz PorebaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2007 – Monday, July 27, 2009
Address Južná trieda 13, 04001 Košice, Slovenská republika
Share33 %Contribution66,000 SKK
RNDr. Daniel DobrotaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2007 – Monday, July 27, 2009
Address Kremnička 58, 97405 Banská Bystrica, Slovenská republika
Share33 %Contribution66,000 SKK
Mgr. Peter ČeslaInactive
Spoločník v.o.s. / s.r.o.Friday, August 31, 2007 – Monday, October 22, 2007
Address Bauerova 44, 04023 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/20321/V
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

A.V.S.-Ke s.r.o.

Registered office

A.V.S.-Ke s.r.o.

Bardejovská 1, 04011 Košice

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A.V.S.-Ke 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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