Company data from Slovak public registers

Andromia Insight
Active

AVANCE UM s.r.o.

Company financial profile・Company ID 44622961・Bardejovská 1, 040 11 Košice - mestská časť Západ・Founded 2009

Financial reportFinancial statements

Turnover 2024

807 K €

+9.0 %
Company ID
44622961
Tax ID
2022764887
VAT ID
SK2022764887, under §4, registered since Tuesday, September 1, 2009
Registered office
AVANCE UM s.r.o.Bardejovská 1 040 11 Košice - mestská časť Západ
Established
Friday, February 13, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23219/V

Profit 2024

48 K €

−36 %

Assets

475 K €

+19 %

Equity

298 K €

+19 %

Debt ratio

37.2 %

+0.1 pp

Gross margin

28.2 %

+3.0 pp
Coming soon

Andromia score

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Profit

−36 %
33 K €15 K €42 K €42 K €19 K €17 K €35 K €91 K €29 K €74 K €48 K €20142015201620172018201920202021202220232024

Revenue

+13 %
423 K €152 K €143 K €143 K €118 K €117 K €204 K €374 K €487 K €714 K €806 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

−4.1 pp

Profit / revenue

ROA

10.0 %

−8.6 pp

Return on assets

ROE

16.0 %

−14 pp

Return on equity

Current ratio

5.07

+121 %

Current assets / current liabilities

Earnings before tax

61 K €

−36 %

Profit + income tax

Effective tax

21.6 %

+0.1 pp

Income tax / earnings before tax

Net working capital

256 K €

+58 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

454 K €2014152 K €2015145 K €2016145 K €2017126 K €2018139 K €2019209 K €2020390 K €2021487 K €2022741 K €2023807 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods374 K €487 K €714 K €806 K €
Value added179 K €130 K €180 K €227 K €
Operating revenue390 K €487 K €741 K €807 K €
Profit after tax91 K €29 K €74 K €48 K €
Income tax24 K €9,047 €20 K €13 K €
Current income tax24 K €9,047 €20 K €13 K €

Assets

  • Non-current assets147 K €
  • Current assets319 K €
  • Accruals and deferrals9,060 €

Liabilities and equity

  • Equity298 K €
  • Liabilities177 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets311 K €282 K €399 K €475 K €
Non-current assets51 K €51 K €109 K €147 K €
Property, plant and equipment51 K €51 K €109 K €147 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets257 K €228 K €287 K €319 K €
Inventory30 K €88 K €83 K €135 K €
Non-current receivables0 €0 €0 €0 €
Current receivables126 K €44 K €141 K €153 K €
Current financial assets0 €0 €0 €0 €
Financial accounts101 K €96 K €63 K €31 K €
Accruals and deferrals3,198 €3,410 €2,609 €9,060 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities311 K €282 K €399 K €475 K €
Equity184 K €177 K €251 K €298 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years39 K €103 K €133 K €207 K €
Profit/loss for the accounting period after tax139 K €29 K €74 K €48 K €
Liabilities127 K €105 K €148 K €177 K €
Non-current liabilities4,095 €43 K €20 K €104 K €
Current liabilities123 K €62 K €125 K €63 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans89 €0 €0 €0 €
Provisions402 €405 €3,294 €9,557 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

10 K €5,257 €11 K €11 K €6,079 €0 €9,449 €24 K €9,047 €20 K €13 K €20142015201620172018201920202021202220232024
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 period8,412.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

23 registered activities

  • čistenie a kontrola komínovValid from Tuesday, May 11, 2010
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Tuesday, May 11, 2010
  • výroba vyhradených technických zariadení elektrickýchValid from Tuesday, May 11, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 13, 2009
  • čistiace a upratovacie službyValid from Friday, February 13, 2009
  • hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potláčanie ďalších škodlivých činiteľov jedmi vrátane ochrannej dezinfekcie, dezinsekcie, deratizácieValid from Friday, February 13, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 13, 2009
  • odevná výrobaValid from Friday, February 13, 2009
  • oprava odevov, textilu a bytového textiluValid from Friday, February 13, 2009
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, February 13, 2009

Statutory bodies and related persons

Statutory body

2 active of 4
  • Štefan Verešpej
    Konateľfrom Thursday, June 20, 2024

    Address Stierova 1132/3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Magdaléna Verešpejová
    Konateľfrom Friday, February 13, 2009

    Address Kovaľská 216/3, 04015 Košice - Poľov, Slovenská republika

  • Štefánia BereczováInactive
    KonateľFriday, February 13, 2009 – Wednesday, September 7, 2016

    Address Helsinská 22, 04013 Košice, Slovenská republika

  • Štefánia BereczováInactive
    KonateľFriday, February 13, 2009 – Tuesday, June 25, 2024

    Address Kovaľská 216/3, 04015 Košice - mestská časť Poľov, Slovenská republika

Related persons

2 active of 3
  • Štefan Verešpej
    Spoločník v.o.s. / s.r.o.from Wednesday, June 26, 2024

    Address Stierova 1132/3, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Magdaléna Verešpejová
    Spoločník v.o.s. / s.r.o.from Friday, February 13, 2009

    Address Kovaľská 216/3, 04015 Košice - Poľov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Štefánia BereczováInactive
    Spoločník v.o.s. / s.r.o.Friday, February 13, 2009 – Tuesday, June 25, 2024

    Address Kovaľská 216/3, 04015 Košice - mestská časť Poľov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23219/V
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AVANCE UM s.r.o.

Registered office

AVANCE UM s.r.o.

Bardejovská 1, 040 11 Košice - mestská časť Západ

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