Company data from Slovak public registers

Andromia Insight
Active

AVE Group, s. r. o.

Company financial profile・Company ID 45664862・Poštová 767/2A, 90026 Slovenský Grob・Founded 2010

Financial reportFinancial statements

Turnover 2014

49 K €

Company ID
45664862
Tax ID
2023078849
VAT ID
—
Registered office
AVE Group, s. r. o.Poštová 767/2A 90026 Slovenský Grob
Established
Saturday, July 24, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/66542/B

Profit 2014

−22 K €

Assets

19 K €

Equity

−21 K €

Debt ratio

207.2 %

Gross margin

-7.8 %

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Andromia score

—

Profit

−22 K €2014

Revenue

49 K €2014

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-44.6 %

Profit / revenue

ROA

-116.6 %

Return on assets

ROE

103.1 %

Return on equity

Current ratio

0.04

Current assets / current liabilities

Earnings before tax

−21 K €

Profit + income tax

Effective tax

-2.3 %

Income tax / earnings before tax

Net working capital

−36 K €

Current assets − current liabilities

Interest-bearing debt

402 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

49 K €2014

Income statement

Item2014
Sales of products, services and goods49 K €
Value added−3,810 €
Operating revenue49 K €
Profit after tax−22 K €
Income tax480 €
Current income tax480 €

Assets

  • Non-current assets17 K €
  • Current assets1,618 €
  • Accruals and deferrals320 €

Liabilities and equity

  • Equity−21 K €
  • Liabilities39 K €
  • Accruals and deferrals1,095 €

Balance sheet

Assets

Item2014
Total assets19 K €
Non-current assets17 K €
Property, plant and equipment17 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets1,618 €
Inventory0 €
Non-current receivables0 €
Current receivables1,066 €
Current financial assets0 €
Financial accounts552 €
Accruals and deferrals320 €

Liabilities and equity

Item2014
Total equity and liabilities19 K €
Equity−21 K €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years−4,340 €
Profit/loss for the accounting period after tax−22 K €
Liabilities39 K €
Non-current liabilities427 €
Current liabilities37 K €
Short-term financial assistance396 €
Long-term bank loans0 €
Short-term bank loans6 €
Provisions486 €
Accruals and deferrals1,095 €

Income tax

Tax liability trend

480 €2014
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount12,916.88 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount30,227.72 €Yes

Business activities

18 registered activities

  • Administratívne službyValid from Thursday, January 3, 2013
  • Baliace činnosť, manipulácia s tovaromValid from Thursday, January 3, 2013
  • Čistiace a upratovacie službyValid from Thursday, January 3, 2013
  • Fotografické službyValid from Thursday, January 3, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, January 3, 2013
  • Poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Thursday, January 3, 2013
  • Poskytovanie služieb s rýchlym občerstvením v spojení s predajom na priamu konzumáciuValid from Thursday, January 3, 2013
  • Prevádzkovanie jaslíValid from Thursday, January 3, 2013
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, January 3, 2013
  • Prevádzkovanie výdajne stravyValid from Thursday, January 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Viera Fischerová
    Konateľfrom Wednesday, October 31, 2012

    Address Poštová 767/2A, 90026 Slovenský Grob, Slovenská republika

  • Mgr. Eva TikováInactive
    KonateľSaturday, July 24, 2010 – Wednesday, January 2, 2013

    Address Tomášikova 10/H, 82103 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Viera Fischerová
    Spoločník v.o.s. / s.r.o.from Thursday, January 3, 2013

    Address Poštová 767/2A, 90026 Slovenský Grob, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Doma v dome, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, July 24, 2010 – Wednesday, January 2, 2013

    Address Panenská 7, 81103 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/66542/B
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Thursday, January 3, 2013Rozhodnutie jediného spoločníka zo dňa 31.10.2012
  • Thursday, January 3, 2013Zakladateľská listina zo dňa 31.10.2012
  • Saturday, July 24, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.05.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
AVE Group, s. r. o.

Registered office

AVE Group, s. r. o.

Poštová 767/2A, 90026 Slovenský Grob

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