Company data from Slovak public registers

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AVC Raková, a. s.

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

Financial reportFinancial statements

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 %

Assets

4.65 M €

−16 %

Equity

2.8 M €

+3.9 %

Debt ratio

37.2 %

−11 pp

Gross margin

84.2 %

+52 pp
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.4 %

+5.5 pp

Profit / revenue

ROA

2.2 %

+1.5 pp

Return on assets

ROE

3.7 %

+2.2 pp

Return on equity

Current ratio

0.66

+6.8 %

Current assets / current liabilities

Earnings before tax

109 K €

+143 %

Profit + income tax

Effective tax

4.1 %

−4.6 pp

Income tax / earnings before tax

Net working capital

−151 K €

−126 %

Current assets − current liabilities

Revenue CAGR

-21.7 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

2,882 €2,882 €2,882 €2,880 €0 €0 €0 €0 €0 €2,287 €3,863 €4,438 €201420152016201720182019202020212022202320242025
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 period2,247.87 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Ing. Peter Ondro
    Predstavenstvofrom Monday, June 12, 2017

    predseda

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

  • PhDr. Stanislav Šotník
    Predstavenstvofrom Monday, June 12, 2017

    člen

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

  • Ing. Peter OndroInactive
    PredstavenstvoMonday, June 18, 2012 – Monday, June 22, 2020

    predseda

    Address Stummerova 1838/40, 95503 Topoľčany, Slovenská republika

  • Ing. Tibor ĎurajkaInactive
    PredstavenstvoMonday, June 18, 2012 – Monday, June 22, 2020

    člen

    Address Súľov 381, 01352 Súľov, Slovenská republika

  • PhDr. Stanislav ŠotníkInactive
    PredstavenstvoMonday, June 18, 2012 – Monday, June 22, 2020

    člen

    Address Moskovská 25, 81108 Bratislava, Slovenská republika

  • Ing. Jaroslav LiptákInactive
    PredstavenstvoTuesday, December 18, 2007 – Thursday, July 12, 2012

    člen predstavenstva

    Address Stred 910, Zákopčie, Slovenská republika

  • Ing. Martin GallikInactive
    PredstavenstvoTuesday, December 18, 2007 – Thursday, July 12, 2012

    člen predstavenstva

    Address Štúrova 334, Bytča, Slovenská republika

  • Ing. Tibor ĎurajkaInactive
    PredstavenstvoTuesday, December 18, 2007 – Thursday, July 12, 2012

    predseda predstavenstva

    Address Súľov 381, Súľov, Slovenská republika

Related persons

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

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

  • Terézia Heglasíková
    Člen dozorného orgánufrom Friday, June 15, 2012

    Address Staškov 741, 02353 Staškov, Slovenská republika

  • Ing. Jozef Špirko
    Člen dozorného orgánufrom Tuesday, June 12, 2012

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

  • Mária Halamová
    Člen dozorného orgánufrom Tuesday, June 12, 2012

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

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

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

  • Deltiafa Holding LimitedInactive
    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.Inactive
    Jediný akcionár a.s.Tuesday, May 3, 2011 – Thursday, March 15, 2012

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

  • Ing. Ján KlimkoInactive
    Člen dozorného orgánuTuesday, December 18, 2007 – Thursday, July 12, 2012

    Address Hlavná 165/84, Heľpa, Slovenská republika

  • Mgr. Tomáš KučinskýInactive
    Člen dozorného orgánuTuesday, December 18, 2007 – Thursday, July 12, 2012

    Address Rovníková 1457/7, Košice, Slovenská republika

  • Mgr. Zuzana PrekopováInactive
    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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