Active

AJVEGA, s.r.o.

Company financial profile・Company ID 44626932・Orlia 10, 04001 Košice・Founded 2009

Financial report Financial statements

Turnover 2024

6,198 €

Company ID: 44626932
Tax ID: 2022770134
VAT ID: SK2022770134, under §4, registered since Monday, May 4, 2015

Registered office: AJVEGA, s.r.o.Orlia 10 04001 Košice
Established: Friday, February 13, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/23216/V

Profit 2024

−2,501 €

+41 %

Assets

142 K €

+0.2 %

Equity

−67 K €

−3.9 %

Debt ratio

147.6 %

+1.7 pp

Gross margin

-6.7 %

Coming soon

Andromia score

—

Profit

+41 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.4 %

Profit / revenue

ROA

-1.8 %

+1.2 pp

Return on assets

ROE

3.7 %

−2.8 pp

Return on equity

Current ratio

0.68

−1.1 %

Current assets / current liabilities

Earnings before tax

−2,161 €

+49 %

Profit + income tax

Effective tax

-15.7 %

−16 pp

Income tax / earnings before tax

Net working capital

−66 K €

−3.9 %

Current assets − current liabilities

Revenue CAGR

-22.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2022	2023	2024
Sales of products, services and goods	70 K €	84 €	0 €	6,198 €
Value added	19 K €	−3,923 €	−4,051 €	−418 €
Operating revenue	71 K €	84 €	0 €	6,198 €
Profit after tax	−6,194 €	−4,494 €	−4,207 €	−2,501 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets142 K €

Liabilities and equity

Equity−67 K €
Liabilities209 K €

Balance sheet

Assets

Item	2020	2022	2023	2024
Total assets	86 K €	146 K €	141 K €	142 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	146 K €	141 K €	142 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	164 K €	165 K €	168 K €
Financial accounts	40 K €	−18 K €	−23 K €	−26 K €

Liabilities and equity

Item	2020	2022	2023	2024
Total equity and liabilities	86 K €	146 K €	141 K €	142 K €
Equity	−54 K €	−61 K €	−65 K €	−67 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−72 K €	−80 K €	−85 K €	−89 K €
Profit/loss for the accounting period after tax	−6,194 €	−4,494 €	−4,207 €	−2,501 €
Liabilities	140 K €	207 K €	206 K €	209 K €
Non-current liabilities	935 €	937 €	935 €	935 €
Current liabilities	139 K €	206 K €	205 K €	208 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	178 €	178 €	178 €	178 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period413.93 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

administratívne službyValid from Friday, February 13, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 13, 2009
faktoring a forfaitingValid from Friday, February 13, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, February 13, 2009
pohostinská činnosťValid from Friday, February 13, 2009
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 13, 2009
prenájom hnuteľných vecíValid from Friday, February 13, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 13, 2009
reklamné a marketingové službyValid from Friday, February 13, 2009
služby súvisiace s počítačovým spracovaním údajovValid from Friday, February 13, 2009

Statutory bodies and related persons

Statutory body

2 active of 2

Alžbeta Klímová
Konateľfrom Friday, February 13, 2009
Address Lomnická 36, 04001 Košice, Slovenská republika
Ondrej Klima
Konateľfrom Friday, February 13, 2009
Address Lomnická 36, 04001 Košice, Slovenská republika

Related persons

2 active of 4

Alžbeta Klímová
Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022
Address Lomnická 36, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution2,500 EUR
Ondrej Klima
Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022
Address Lomnická 36, 04001 Košice - mestská časť Sever, Slovenská republika
Share50 %Contribution2,500 EUR
Alžbeta KlímováInactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 2009 – Thursday, October 27, 2022
Address Lomnická 36, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Ondrej KlimaInactive
Spoločník v.o.s. / s.r.o.Friday, February 13, 2009 – Thursday, October 27, 2022
Address Lomnická 36, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/23216/V
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AJVEGA, s.r.o.

Registered office

AJVEGA, s.r.o.

Orlia 10, 04001 Košice

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AJVEGA, 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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