Company data from Slovak public registers

AUDIO INTERNATIONAL SLOVAKIA s.r.o.

Company financial profile・Company ID 44920521・Lieskovská cesta 2184/6, 96001 Zvolen・Founded 2009

Active

Turnover 2022

68 K €

−72 %
Company ID
44920521
Tax ID
2022881795
VAT ID
—
Registered office
AUDIO INTERNATIONAL SLOVAKIA s.r.o.Lieskovská cesta 2184/6 96001 Zvolen
Established
Saturday, August 29, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/16953/S

Profit 2022

−1,881 €

−416 %Net profit after tax

Assets

196 K €

+1.2 %Total assets, stated excl. VAT

Equity

59 K €

−3.1 %Assets less external liabilities

Debt ratio

69.9 %

+1.3 ppLiabilities / total assets

Gross margin

19.1 %

+11 ppGross profit / sales
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Andromia score

—

Profit

−416 %
−24 K €15 K €−11 K €−15 K €−12 K €6,087 €8,949 €595 €−1,881 €2014201520162017201820192020202120222014−24 K €201515 K €2016−11 K €2017−15 K €2018−12 K €20196,087 €20208,949 €2021595 €2022−1,881 €

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

Revenue

−73 %
45 K €61 K €22 K €21 K €25 K €21 K €38 K €232 K €64 K €201420152016201720182019202020212022201445 K €201561 K €201622 K €201721 K €201825 K €201921 K €202038 K €2021232 K €202264 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €352 €357 €216 €250 €17 €201420152016201720182019202020212022Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018352 €Total tax · 2019357 €Total tax · 2020216 €Total tax · 2021250 €Total tax · 202217 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018352 €Current tax · 2019357 €Current tax · 2020216 €Current tax · 2021250 €Current tax · 202217 €

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

-2.8 %

−3.0 pp

Profit / revenue

Profit margin

-3.0 %

−3.2 pp

Profit / sales

ROA

-1.0 %

−1.3 pp

Return on assets

ROE

-3.2 %

−4.2 pp

Return on equity

Return on costs

-2.7 %

−2.9 pp

Profit / (revenue − profit)

Added value to revenue

17.9 %

+10 pp

Added value / revenue

Earnings before tax

−1,864 €

−321 %

Profit + income tax

Effective tax

-0.9 %

−30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

48 K €201484 K €201524 K €201621 K €201726 K €201850 K €201971 K €2020239 K €202168 K €2022

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2019202020212022
Sales of products, services and goods21 K €38 K €232 K €64 K €
Value added7,355 €−10 K €18 K €12 K €
Operating revenue50 K €71 K €239 K €68 K €
Profit after tax6,087 €8,949 €595 €−1,881 €
Income tax357 €216 €250 €17 €
Current income tax357 €216 €250 €17 €

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

Non-profit resources and costs

Item2019202020212022
Personnel costs0 €9,417 €8,262 €403 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets196 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity59 K €
  • Liabilities137 K €
  • Accruals and deferrals55 €

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

Balance sheet

Assets (excl. VAT)

Item2019202020212022
Total assets113 K €149 K €194 K €196 K €
Non-current assets9,354 €12 K €1,945 €0 €
Property, plant and equipment9,354 €12 K €1,945 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets103 K €138 K €192 K €196 K €
Inventory79 K €84 K €770 €770 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €51 K €179 K €195 K €
Current financial assets0 €0 €0 €0 €
Financial accounts275 €2,722 €12 K €269 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities113 K €149 K €194 K €196 K €
Equity51 K €60 K €61 K €59 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−44 K €−38 K €−29 K €−29 K €
Profit/loss for the accounting period after tax6,087 €8,949 €595 €−1,881 €
Liabilities61 K €89 K €133 K €137 K €
Non-current liabilities15 K €13 K €13 K €13 K €
Current liabilities32 K €64 K €114 K €119 K €
Short-term financial assistance5,500 €5,500 €5,500 €5,500 €
Long-term bank loans3,002 €4,855 €278 €0 €
Short-term bank loans5,742 €1,268 €266 €93 €
Provisions0 €0 €0 €0 €
Accruals and deferrals55 €55 €55 €55 €

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 payerReason year2021Published onTuesday, January 31, 2023Removed from the list onSaturday, February 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount5,478.48 €
Counterparties1
Latest contractTuesday, June 5, 2012

Largest partners

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Recent contracts

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

Business activities

24 registered activities

  • Administratívne službyValid from Thursday, May 15, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 15, 2014
  • Čistiace a upratovacie službyValid from Thursday, May 15, 2014
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, May 15, 2014
  • Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Thursday, May 15, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, May 15, 2014
  • Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, May 15, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, May 15, 2014
  • Projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 15, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 15, 2014

Statutory bodies and related persons

Statutory body

0 active of 4
  • KonateľMonday, August 7, 2023 – Friday, June 5, 2026

    Address Vinogradska ulica 28, 34 550 Pakrac, Chorvátska republika

  • KonateľSaturday, August 29, 2009 – Wednesday, May 14, 2014

    Address E.P.Voljanského 18/1368, 96001 Zvolen, Slovenská republika

  • KonateľSaturday, August 29, 2009 – Thursday, August 24, 2023

    Address Kimovská 9360/36, 96001 Zvolen, Slovenská republika

  • KonateľSaturday, August 29, 2009 – Wednesday, September 16, 2009

    Address E.P.Voljanského 18/1368, 96001 Zvolen, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, August 25, 2023

    Address Šalgotarjánska 10, 97404 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2020 – Thursday, August 24, 2023

    Address Kimovská 9360/36, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 29, 2009 – Tuesday, October 13, 2020

    Address Kimovská 9360/36, 96001 Zvolen, Slovenská republika

Company history

1 change in the register

  • Names

    2 records
    • AUDIO INTERNATIONAL SLOVAKIA s.r.o.from Tuesday, September 8, 2009
    • AUDIO INTERNATIONAL SK s.r.o.Saturday, August 29, 2009 – Monday, September 7, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/16953/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
AUDIO INTERNATIONAL SLOVAKIA s.r.o.

Registered office

AUDIO INTERNATIONAL SLOVAKIA s.r.o.

Lieskovská cesta 2184/6, 96001 Zvolen

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