Company data from Slovak public registers

Andromia Insight
Active

AVBV, s.r.o.

Company financial profile・Company ID 44663501・Pernikárska 1, 01001 Žilina・Founded 2009

Financial reportFinancial statements

Turnover 2020

42 K €

+41 %
Company ID
44663501
Tax ID
2022770728
VAT ID
SK2022770728, under §4, registered since Wednesday, April 1, 2009
Registered office
AVBV, s.r.o.Pernikárska 1 01001 Žilina
Established
Tuesday, March 3, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50933/L

Profit 2020

1,417 €

−72 %

Assets

353 K €

+0.9 %

Equity

165 K €

+0.9 %

Debt ratio

53.2 %

Gross margin

56.2 %

+38 pp
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Andromia score

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Profit

−72 %
−18 K €−24 K €2,603 €−347 K €13 K €5,026 €1,417 €2014201520162017201820192020

Revenue

+48 %
24 K €48 K €59 K €55 K €30 K €21 K €31 K €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−14 pp

Profit / revenue

ROA

0.4 %

−1.0 pp

Return on assets

ROE

0.9 %

−2.2 pp

Return on equity

Current ratio

0.46

−48 %

Current assets / current liabilities

Earnings before tax

2,995 €

−55 %

Profit + income tax

Effective tax

52.7 %

+28 pp

Income tax / earnings before tax

Net working capital

−101 K €

−355 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €201449 K €201559 K €201665 K €201741 K €201829 K €201942 K €2020

Income statement

Item2017201820192020
Sales of products, services and goods55 K €30 K €21 K €31 K €
Value added24 K €12 K €3,844 €17 K €
Operating revenue65 K €41 K €29 K €42 K €
Profit after tax−347 K €13 K €5,026 €1,417 €
Income tax1,747 €1,507 €1,683 €1,578 €

Assets

  • Non-current assets266 K €
  • Current assets87 K €

Liabilities and equity

  • Equity165 K €
  • Liabilities188 K €

Balance sheet

Assets

Item2017201820192020
Total assets346 K €350 K €350 K €353 K €
Non-current assets230 K €198 K €186 K €266 K €
Property, plant and equipment16 K €2,000 €0 €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets214 K €196 K €186 K €219 K €
Current assets115 K €152 K €164 K €87 K €
Inventory4,377 €4,385 €6,804 €469 €
Non-current receivables0 €0 €0 €0 €
Current receivables20 K €50 K €3,749 €13 K €
Financial accounts91 K €97 K €153 K €74 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities346 K €350 K €350 K €353 K €
Equity141 K €159 K €164 K €165 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax−347 K €13 K €5,026 €1,417 €
Liabilities205 K €191 K €186 K €188 K €
Non-current liabilities2,512 €0 €0 €0 €
Current liabilities201 K €191 K €186 K €188 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2 €
Provisions840 €0 €0 €0 €

Income tax

Tax liability trend

3,676 €1,400 €1,091 €1,747 €1,507 €1,683 €1,578 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period37.4 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • fotografické službyValid from Thursday, February 26, 2015
  • počítačové službyValid from Thursday, February 26, 2015
  • prenájom hnuteľných vecíValid from Thursday, February 26, 2015
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Thursday, February 26, 2015
  • vydavateľská činnosťValid from Thursday, February 26, 2015
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, November 11, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 3, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, March 3, 2009
  • reklamné a marketingové službyValid from Tuesday, March 3, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 3, 2009

Statutory bodies and related persons

Statutory body

1 active of 2
  • Brigitta Fellnhofer
    Konateľfrom Wednesday, February 18, 2015

    Address Paulinengasse 18-20/6/8, 1180 Viedeň, Rakúska republika

  • Andreas FellnhoferInactive
    KonateľTuesday, March 3, 2009 – Wednesday, February 25, 2015

    Address Paulinengasse, 18-20/6/8, 1180, Viedeň, Rakúsko

Related persons

2 active of 4
  • Andreas Fellnhofer
    Prokuristafrom Thursday, February 26, 2015

    Address Paulinengasse 18-20/6/8, 1180 Viedeň, Rakúska republika

  • Brigitta Fellnhofer
    Spoločník v.o.s. / s.r.o.from Thursday, February 26, 2015

    Address Paulinengasse, 18-20/6/8, 1180, Viedeň, Rakúsko

    Share100 %Contribution5,000 EUR
  • Brigitta FellnhoferInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Wednesday, February 25, 2015

    Address Paulinengasse, 18-20/6/8, 1180, Viedeň, Rakúsko

    Share20 %Contribution1,000 EUR
  • Harald FellnhoferInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2009 – Wednesday, February 25, 2015

    Address Nussendorf, 15, 3661, Artstetten, Rakúsko

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50933/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
AVBV, s.r.o.

Registered office

AVBV, s.r.o.

Pernikárska 1, 01001 Žilina

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