Company data from Slovak public registers

Andromia Insight
Active

AV - INSTINCT, s.r.o.

Company financial profile・Company ID 46112430・Družstevná 354, 98022 Veľký Blh・Founded 2011

Financial reportFinancial statements

Turnover 2025

555 K €

+10 %
Company ID
46112430
Tax ID
2023267400
VAT ID
SK2023267400, under §4, registered since Thursday, July 18, 2013
Registered office
AV - INSTINCT, s.r.o.Družstevná 354 98022 Veľký Blh
Established
Friday, May 13, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/20206/S

Profit 2025

−1,203 €

+98 %

Assets

431 K €

−40 %

Equity

3,493 €

−26 %

Debt ratio

99.2 %

−0.2 pp

Gross margin

-25.6 %

+28 pp
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Andromia score

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Profit

+98 %
18 K €5,616 €−23 K €51 K €22 K €37 K €−38 K €−15 K €159 K €−86 K €−58 K €−1,203 €201420152016201720182019202020212022202320242025

Revenue

+34 %
351 K €431 K €576 K €525 K €356 K €409 K €383 K €585 K €741 K €505 K €347 K €466 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.2 %

+11 pp

Profit / revenue

ROA

-0.3 %

+7.8 pp

Return on assets

ROE

-34.4 %

+1,196 pp

Return on equity

Current ratio

1.55

+23 %

Current assets / current liabilities

Earnings before tax

2,637 €

+105 %

Profit + income tax

Effective tax

145.6 %

+153 pp

Income tax / earnings before tax

Net working capital

153 K €

+3.7 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

602 K €2014760 K €2015742 K €2016689 K €2017579 K €2018644 K €2019479 K €2020647 K €20211.07 M €2022601 K €2023503 K €2024555 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods741 K €505 K €347 K €466 K €
Value added−39 K €−223 K €−186 K €−119 K €
Operating revenue1.07 M €601 K €503 K €555 K €
Profit after tax159 K €−86 K €−58 K €−1,203 €
Income tax39 K €0 €3,840 €3,840 €
Current income tax39 K €0 €3,840 €3,840 €

Assets

  • Non-current assets0 €
  • Current assets431 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity3,493 €
  • Liabilities427 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets644 K €778 K €718 K €431 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets644 K €778 K €718 K €431 K €
Inventory219 K €172 K €186 K €145 K €
Non-current receivables0 €0 €0 €0 €
Current receivables393 K €579 K €507 K €265 K €
Current financial assets0 €0 €0 €0 €
Financial accounts32 K €27 K €25 K €21 K €
Accruals and deferrals193 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities644 K €778 K €718 K €431 K €
Equity149 K €62 K €4,696 €3,493 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−15 K €144 K €57 K €−304 €
Profit/loss for the accounting period after tax159 K €−86 K €−58 K €−1,203 €
Liabilities495 K €715 K €713 K €427 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities433 K €545 K €570 K €277 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans62 K €170 K €143 K €150 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €2,880 €2,880 €3,202 €7,205 €0 €0 €39 K €0 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period4,805.37 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 13, 2011
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, May 13, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, May 13, 2011
  • skladovanieValid from Friday, May 13, 2011

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Zsolt Simon
    Konateľfrom Wednesday, September 17, 2025

    Address Padarovce 81, 98023 Padarovce, Slovenská republika

  • Arpád Varga
    Konateľfrom Friday, May 13, 2011

    Address Orgovánová 541, 98002 Jesenské, Slovenská republika

Related persons

1 active of 2
  • INSTINCT a.s
    Spoločník v.o.s. / s.r.o.from Wednesday, July 20, 2022

    Address Družstevná 354, 98022 Veľký Blh, Slovenská republika

    Share100 %Contribution5,000 EUR
  • INSTINCT a.sInactive
    Spoločník v.o.s. / s.r.o.Friday, May 13, 2011 – Tuesday, July 19, 2022

    Address Družstevná 354, 98022 Veľký Blh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/20206/S
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AV - INSTINCT, s.r.o.

Registered office

AV - INSTINCT, s.r.o.

Družstevná 354, 98022 Veľký Blh

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