Active

AVCentrum, s. r. o.

Company financial profile・Company ID 43870287・Ľudovíta Štúra 2296/8, 02601 Dolný Kubín・Founded 2007

Financial report Financial statements

Turnover 2024

40 K €

+4.8 %

Company ID: 43870287
Tax ID: 2022516584
VAT ID: —

Registered office: AVCentrum, s. r. o.Ľudovíta Štúra 2296/8 02601 Dolný Kubín
Established: Saturday, December 15, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19903/L

Profit 2024

3,080 €

−50 %

Assets

34 K €

+11 %

Equity

31 K €

+42 %

Debt ratio

9.5 %

−20 pp

Gross margin

14.2 %

−41 pp

Coming soon

Andromia score

—

Profit

−50 %

Revenue

+4.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.6 %

−8.4 pp

Profit / revenue

ROA

9.0 %

−11 pp

Return on assets

ROE

9.9 %

−18 pp

Return on equity

Current ratio

12.04

+236 %

Current assets / current liabilities

Earnings before tax

3,810 €

−47 %

Profit + income tax

Effective tax

19.2 %

+4.3 pp

Income tax / earnings before tax

Net working capital

31 K €

+41 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	29 K €	37 K €	39 K €	40 K €
Value added	15 K €	25 K €	21 K €	5,744 €
Operating revenue	29 K €	38 K €	39 K €	40 K €
Profit after tax	12 K €	3,781 €	6,162 €	3,080 €
Income tax	1,974 €	1,214 €	1,076 €	730 €

Assets

Non-current assets0 €
Current assets34 K €

Liabilities and equity

Equity31 K €
Liabilities3,236 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	38 K €	42 K €	31 K €	34 K €
Non-current assets	3,450 €	17 K €	0 €	0 €
Property, plant and equipment	3,450 €	1,650 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	15 K €	0 €	0 €
Current assets	35 K €	25 K €	31 K €	34 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	22 K €	16 K €	19 K €
Financial accounts	21 K €	3,188 €	15 K €	16 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	38 K €	42 K €	31 K €	34 K €
Equity	36 K €	40 K €	22 K €	31 K €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Profit/loss of previous years	18 K €	30 K €	9,724 €	16 K €
Profit/loss for the accounting period after tax	12 K €	3,781 €	6,162 €	3,080 €
Liabilities	2,493 €	1,857 €	8,997 €	3,236 €
Non-current liabilities	3 €	3 €	3 €	3 €
Current liabilities	2,101 €	1,465 €	8,605 €	2,844 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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

21 registered activities

faktoring a forfaitingValid from Friday, October 1, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 15, 2008
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, October 15, 2008
poradenská činnosť v oblasti technických zariadeníValid from Wednesday, October 15, 2008
poskytovanie služieb v poľnohospodárstve a zahradníctveValid from Wednesday, October 15, 2008
prípravné práce pri realizácii stavbyValid from Wednesday, October 15, 2008
ubytovacie služby bez prevádzkovania pohostinských činnostíValid from Wednesday, October 15, 2008
údržba a oprava mechanických častí strojov a zariadeníValid from Wednesday, October 15, 2008
uskutočňovanie stavieb a ich zmienValid from Wednesday, October 15, 2008
vedenie účtovníctvaValid from Wednesday, October 15, 2008

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Juraj Pukáč
Konateľfrom Wednesday, October 3, 2012
Address Medzihradská 1303/63, 02601 Dolný Kubín, Slovenská republika
Ing. Juraj PukáčInactive
KonateľSaturday, December 15, 2007 – Friday, December 28, 2012
Address Ľudovíta Štúra 2296/8, Dolný Kubín, Slovenská republika
PaedDr. Ján KurucInactive
KonateľSaturday, December 15, 2007 – Tuesday, October 14, 2008
Address Bysterecká 2066/7, Dolný Kubín, Slovenská republika

Related persons

1 active of 4

Juraj Pukáč
Spoločník v.o.s. / s.r.o.from Friday, October 1, 2010
Address Medzihradská 1303/63, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Martina PukáčováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2008 – Thursday, September 30, 2010
Address Ľudovíta Štúra 2296/8, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution3,000 EUR
PaedDr. Ján KurucInactive
Spoločník v.o.s. / s.r.o.Saturday, December 15, 2007 – Tuesday, October 14, 2008
Address Bysterecká 2066/7, Dolný Kubín, Slovenská republika
Share50 %Contribution3,000 EUR
FINPORT, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, December 15, 2007 – Thursday, September 30, 2010
Address Ľudovíta Štúra 2296/8, 02601 Dolný Kubín, Slovenská republika
Share50 %Contribution3,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19903/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AVCentrum, s. r. o.

Registered office

AVCentrum, s. r. o.

Ľudovíta Štúra 2296/8, 02601 Dolný Kubín

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AVCentrum, 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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