Company data from Slovak public registers

AVC Raková, a. s.

Company financial profile・Company ID 43881548・Raková 50, 02351 Raková・Founded 2007

Active

Turnover 2025

1.4 M €

−33 %
Company ID
43881548
Tax ID
2022500106
VAT ID
SK2022500106, under §4, registered since Tuesday, January 1, 2008
Registered office
AVC Raková, a. s.Raková 50 02351 Raková
Established
Tuesday, December 18, 2007
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Žilina, Sa/10620/L

Profit 2025

104 K €

+155 %Net profit after tax

Assets

4.65 M €

−16 %Total assets, stated excl. VAT

Equity

2.8 M €

+3.9 %Assets less external liabilities

Debt ratio

37.2 %

−11 ppLiabilities / total assets

Gross margin

84.2 %

+52 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+155 %
402 K €764 K €211 K €−288 K €−619 K €−416 K €54 K €77 K €−311 K €281 K €41 K €104 K €2014201520162017201820192020202120222023202420252014402 K €2015764 K €2016211 K €2017−288 K €2018−619 K €2019−416 K €202054 K €202177 K €2022−311 K €2023281 K €202441 K €2025104 K €

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

Revenue

−70 %
9.47 M €9.06 M €7.29 M €7.46 M €8.08 M €6.61 M €2.85 M €3.78 M €4.54 M €4.8 M €2.11 M €642 K €20142015201620172018201920202021202220232024202520149.47 M €20159.06 M €20167.29 M €20177.46 M €20188.08 M €20196.61 M €20202.85 M €20213.78 M €20224.54 M €20234.8 M €20242.11 M €2025642 K €

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

Income tax

Tax liability trend

2,882 €2,882 €2,882 €2,880 €0 €0 €0 €0 €0 €2,287 €3,863 €4,438 €201420152016201720182019202020212022202320242025Total tax · 20142,882 €Total tax · 20152,882 €Total tax · 20162,882 €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20232,287 €Total tax · 20243,863 €Total tax · 20254,438 €Current tax · 20142,882 €Current tax · 20152,882 €Current tax · 20162,882 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20232,287 €Current tax · 20243,863 €Current tax · 20254,438 €

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

7.4 %

+5.5 pp

Profit / revenue

Profit margin

16.2 %

+14 pp

Profit / sales

ROA

2.2 %

+1.5 pp

Return on assets

ROE

3.7 %

+2.2 pp

Return on equity

Return on costs

8.0 %

+6.0 pp

Profit / (revenue − profit)

Added value to revenue

38.6 %

+6.3 pp

Added value / revenue

Earnings before tax

109 K €

+143 %

Profit + income tax

Effective tax

4.1 %

−4.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10.69 M €201411.21 M €20158.13 M €20168.5 M €20179.09 M €20187.09 M €20194.05 M €20204.78 M €20215.92 M €20225.2 M €20232.09 M €20241.4 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 goods4.54 M €4.8 M €2.11 M €642 K €
Value added1.28 M €1.6 M €675 K €541 K €
Operating revenue5.92 M €5.2 M €2.09 M €1.4 M €
Profit after tax−311 K €281 K €41 K €104 K €
Income tax0 €2,287 €3,863 €4,438 €
Current income tax0 €2,287 €3,863 €4,438 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.26 M €997 K €5,567 €5,107 €

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

Assetsexcl. VAT

  • Non-current assets4.36 M €
  • Current assets289 K €
  • Accruals and deferrals1,184 €

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

Liabilities and equity

  • Equity2.8 M €
  • Liabilities1.73 M €
  • Accruals and deferrals116 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8.55 M €8.25 M €5.53 M €4.65 M €
Non-current assets7.44 M €6.97 M €5.43 M €4.36 M €
Property, plant and equipment3.06 M €2.59 M €2.09 M €1.02 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets4.38 M €4.38 M €3.34 M €3.34 M €
Current assets1.11 M €1.27 M €107 K €289 K €
Inventory720 K €117 K €0 €0 €
Non-current receivables0 €760 K €80 K €0 €
Current receivables387 K €392 K €27 K €289 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1,813 €704 €21 €21 €
Accruals and deferrals3,168 €2,899 €1,186 €1,184 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.55 M €8.25 M €5.53 M €4.65 M €
Equity2.38 M €2.66 M €2.7 M €2.8 M €
Share capital1.71 M €1.71 M €1.71 M €1.71 M €
Funds and other equity components228 K €228 K €256 K €260 K €
Profit/loss of previous years751 K €440 K €693 K €730 K €
Profit/loss for the accounting period after tax−311 K €281 K €41 K €104 K €
Liabilities5.81 M €5.34 M €2.65 M €1.73 M €
Non-current liabilities3.68 M €3.82 M €1.55 M €448 K €
Current liabilities856 K €483 K €174 K €440 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans583 K €464 K €346 K €227 K €
Short-term bank loans546 K €565 K €585 K €612 K €
Provisions74 K €5,200 €1,000 €0 €
Accruals and deferrals359 K €243 K €179 K €116 K €

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 period911.44 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count9
Total amount3,344,386.12 €
Counterparties5
Latest contractThursday, February 23, 2023

includes 3 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

EU funds drawn

View all

Projects

1

Paid out

2.33 M €

Contracted

2.33 M €

Last payment

8/14/2018

ProjectStatusPaid outLast payment
Inovácia procesu výroby v spoločnosti AVC Raková, a.s.313012C314Projekt riadne ukončený (K)2,331,775 €8/14/2018

Public sector partner

Registered since

Friday, July 21, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Saturday, March 1, 2025 (voluntarily)

Beneficial-owner verification valid (Wednesday, February 28, 2024)Verified by: Advokátska kancelária JUDr. Alena Vyskočilová, s.r.o.

Business activities

19 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 24, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 24, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, April 24, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, April 24, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, April 24, 2010
  • vedenie účtovníctvaValid from Saturday, April 24, 2010
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, December 18, 2007
  • kovoobrábanieValid from Tuesday, December 18, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 18, 2007
  • metalizácia kovov; tepelné spracovanie kovov - kalenie, žíhanieValid from Tuesday, December 18, 2007

Statutory bodies and related persons

Statutory body

2 active of 8
  • Predstavenstvofrom Monday, June 12, 2017

    predseda

    Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika

  • Predstavenstvofrom Monday, June 12, 2017

    člen

    Address Moskovská 25, 81108 Bratislava-mestská časť Staré Mesto, Slovenská republika

  • PredstavenstvoMonday, June 18, 2012 – Monday, June 22, 2020

    predseda

    Address Stummerova 1838/40, 95503 Topoľčany, Slovenská republika

  • PredstavenstvoMonday, June 18, 2012 – Monday, June 22, 2020

    člen

    Address Súľov 381, 01352 Súľov, Slovenská republika

  • PredstavenstvoMonday, June 18, 2012 – Monday, June 22, 2020

    člen

    Address Moskovská 25, 81108 Bratislava, Slovenská republika

  • PredstavenstvoTuesday, December 18, 2007 – Thursday, July 12, 2012

    člen predstavenstva

    Address Stred 910, Zákopčie, Slovenská republika

  • PredstavenstvoTuesday, December 18, 2007 – Thursday, July 12, 2012

    člen predstavenstva

    Address Štúrova 334, Bytča, Slovenská republika

  • PredstavenstvoTuesday, December 18, 2007 – Thursday, July 12, 2012

    predseda predstavenstva

    Address Súľov 381, Súľov, Slovenská republika

Related persons

4 active of 11
  • DELTIAFA HOLDINGS LIMITEDActive
    Jediný akcionár a.s.from Friday, October 21, 2022

    Address Kyriakou Matsi, EAGLE HOUSE, 10th floor, Agioi Omologites 16, 1082 Nikózia, Cyperská republika

  • Člen dozorného orgánufrom Friday, June 15, 2012

    Address Staškov 741, 02353 Staškov, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, June 12, 2012

    Address Na Holom vrchu 8919/10, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, June 12, 2012

    Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika

  • Člen dozorného orgánuTuesday, June 12, 2012 – Thursday, October 4, 2012

    Address Karpatská 8402/9A, 01008 Žilina, Slovenská republika

  • Deltiafa Holding LimitedEnded
    Jediný akcionár a.s.Friday, March 16, 2012 – Thursday, October 20, 2022

    Address Kyriakou Matsi, EAGLE HOUSE, 10th floor, Agioi Omologites 16, 1082 Nikózia, Cyperská republika

  • TIMMA s.r.o.Ended
    Jediný akcionár a.s.Tuesday, May 3, 2011 – Thursday, March 15, 2012

    Address Námestie A. Hlinku 3/816, 01001 Žilina, Slovenská republika

  • Člen dozorného orgánuTuesday, December 18, 2007 – Thursday, July 12, 2012

    Address Hlavná 165/84, Heľpa, Slovenská republika

  • Člen dozorného orgánuTuesday, December 18, 2007 – Thursday, July 12, 2012

    Address Rovníková 1457/7, Košice, Slovenská republika

  • Člen dozorného orgánuTuesday, December 18, 2007 – Thursday, July 12, 2012

    Address Gaštanova 1, Žilina, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sa/10620/L
Main activity
Výroba ložísk, ozubených kolies, prevodových a ovládacích prvkov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 3, 2015Predaj podniku alebo časti podniku: Zmluvou o predaji časti podniku zo dňa 28.9.2015, účinnou odo dňa 1.10.2015 previedla spoločnosť AVC Raková, a.s. ako predávajúci na kupujúceho spoločnosť FINALCAST,s.r.o. (IČO: 44 037 465) v zmysle §467 Obchodného zákonníka časť podniku.
AVC Raková, a. s.

Registered office

AVC Raková, a. s.

Raková 50, 02351 Raková

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