Company data from Slovak public registers

Andromia Insight

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

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

2.34 M €

−3.5 %Total assets, stated excl. VAT

Equity

493 K €

+31 %Assets less external liabilities

Debt ratio

78.8 %

−1.3 ppLiabilities / total assets

Gross margin

31.4 %

+2.0 ppGross profit / sales
Coming soon

Andromia score

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Profit

+3.3 %
−11 K €−13 K €203 €26 K €17 K €57 K €39 K €12 K €60 K €82 K €114 K €118 K €2014201520162017201820192020202120222023202420252014−11 K €2015−13 K €2016203 €201726 K €201817 K €201957 K €202039 K €202112 K €202260 K €202382 K €2024114 K €2025118 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.9 %
322 K €365 K €432 K €555 K €598 K €679 K €727 K €731 K €827 K €929 K €1.03 M €1.05 M €2014201520162017201820192020202120222023202420252014322 K €2015365 K €2016432 K €2017555 K €2018598 K €2019679 K €2020727 K €2021731 K €2022827 K €2023929 K €20241.03 M €20251.05 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €964 €961 €2,880 €2,880 €15 K €11 K €8,329 €18 K €23 K €30 K €32 K €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015964 €Total tax · 2016961 €Total tax · 20172,880 €Total tax · 20182,880 €Total tax · 201915 K €Total tax · 202011 K €Total tax · 20218,329 €Total tax · 202218 K €Total tax · 202323 K €Total tax · 202430 K €Total tax · 202532 K €Current tax · 20218,329 €Current tax · 202218 K €Current tax · 202323 K €Current tax · 202430 K €Current tax · 202532 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

+0.1 pp

Profit / revenue

Profit margin

11.2 %

+0.2 pp

Profit / sales

ROA

5.0 %

+0.3 pp

Return on assets

ROE

23.8 %

−6.4 pp

Return on equity

Return on costs

12.1 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

30.2 %

+1.7 pp

Added value / revenue

Earnings before tax

150 K €

+3.9 %

Profit + income tax

Effective tax

21.6 %

+0.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

323 K €2014397 K €2015443 K €2016572 K €2017615 K €2018700 K €2019747 K €2020748 K €2021841 K €2022953 K €20231.06 M €20241.09 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods827 K €929 K €1.03 M €1.05 M €
Value added259 K €274 K €303 K €329 K €
Operating revenue841 K €953 K €1.06 M €1.09 M €
Profit after tax60 K €82 K €114 K €118 K €
Income tax18 K €23 K €30 K €32 K €
Current income tax18 K €23 K €30 K €32 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs72 K €75 K €94 K €118 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2.21 M €2.28 M €2.42 M €2.34 M €
Non-current assets2.01 M €1.92 M €2.24 M €2.15 M €
Property, plant and equipment2.01 M €1.92 M €1.83 M €1.82 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €410 K €328 K €
Current assets199 K €315 K €184 K €190 K €
Inventory38 K €53 K €31 K €36 K €
Non-current receivables0 €0 €0 €0 €
Current receivables42 K €29 K €30 K €23 K €
Current financial assets0 €0 €0 €0 €
Financial accounts119 K €233 K €123 K €131 K €
Accruals and deferrals0 €45 K €582 €4,200 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.21 M €2.28 M €2.42 M €2.34 M €
Equity180 K €262 K €376 K €493 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years112 K €172 K €255 K €368 K €
Profit/loss for the accounting period after tax60 K €82 K €114 K €118 K €
Liabilities2.03 M €2.02 M €1.94 M €1.84 M €
Non-current liabilities1.96 M €1.99 M €1.92 M €1.82 M €
Current liabilities38 K €32 K €22 K €27 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans30 K €0 €0 €0 €
Provisions206 €226 €1,184 €636 €
Accruals and deferrals0 €0 €106 K €1,820 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period7,009.18 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount2,496 €
Counterparties1
Latest contractWednesday, March 2, 2022

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 ZmijActive
    Konateľfrom Thursday, October 18, 2007

    Address Jasovská 2110/55, 04011 Košice - mestská časť Pereš, Slovenská republika

  • Janusz PorebaEnded
    KonateľThursday, October 18, 2007 – Monday, July 27, 2009

    Address Južná trieda 13, 04001 Košice, Slovenská republika

  • Janusz PorebaEnded
    KonateľThursday, October 18, 2007 – Friday, January 7, 2011

    Address Tulipánová 15, 04420 Malá Ida, Slovenská republika

  • RNDr. Daniel DobrotaEnded
    KonateľThursday, October 18, 2007 – Monday, July 27, 2009

    Address Kremnička 58, 97405 Banská Bystrica, Slovenská republika

  • Mgr. Peter ČeslaEnded
    KonateľFriday, August 31, 2007 – Monday, October 22, 2007

    Address Bauerova 44, 04023 Košice, Slovenská republika

Related persons

1 active of 8
  • Daniel ZmijActive
    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 ZmijEnded
    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 ZmijEnded
    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 PorebaEnded
    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 ZmijEnded
    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 PorebaEnded
    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 DobrotaEnded
    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 ČeslaEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • A.V.S.-Ke s.r.o.from Saturday, January 8, 2011
    • Hotel Košice s.r.o.Friday, August 31, 2007 – Friday, January 7, 2011

  • Registered office

    2 records
    • Bardejovská 1, 04011 Košice, Slovenská republikafrom Tuesday, October 23, 2007
    • Bauerova 44, 04023 Košice, Slovenská republikaFriday, August 31, 2007 – Monday, October 22, 2007

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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