Active

AV Produkcia s. r. o.

Company financial profile・Company ID 46206264・Kamenice 2, 902 01 Pezinok・Founded 2011

Financial report Financial statements

Turnover 2025

25 K €

−17 %

Company ID: 46206264
Tax ID: 2023283152
VAT ID: SK2023283152, under §7a, registered since Friday, March 20, 2015

Registered office: AV Produkcia s. r. o.Kamenice 2 902 01 Pezinok
Established: Saturday, June 4, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/73609/B

Profit 2025

18 K €

−33 %

Assets

119 K €

+14 %

Equity

116 K €

+18 %

Debt ratio

2.4 %

−3.1 pp

Gross margin

74.1 %

−24 pp

Coming soon

Andromia score

—

Profit

−33 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

71.2 %

−17 pp

Profit / revenue

ROA

15.0 %

−11 pp

Return on assets

ROE

15.4 %

−12 pp

Return on equity

Current ratio

41.48

+128 %

Current assets / current liabilities

Earnings before tax

20 K €

−37 %

Profit + income tax

Effective tax

10.1 %

−5.0 pp

Income tax / earnings before tax

Net working capital

116 K €

+18 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	32 K €	30 K €	25 K €
Value added	15 K €	31 K €	30 K €	19 K €
Operating revenue	28 K €	32 K €	30 K €	25 K €
Profit after tax	13 K €	27 K €	27 K €	18 K €
Income tax	2,272 €	4,787 €	4,709 €	2,000 €

Assets

Non-current assets0 €
Current assets119 K €

Liabilities and equity

Equity116 K €
Liabilities2,864 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	49 K €	78 K €	104 K €	119 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	49 K €	78 K €	104 K €	119 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	26 K €	30 K €	7,500 €
Financial accounts	49 K €	52 K €	73 K €	111 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	49 K €	78 K €	104 K €	119 K €
Equity	45 K €	72 K €	98 K €	116 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	26 K €	39 K €	66 K €	93 K €
Profit/loss for the accounting period after tax	13 K €	27 K €	27 K €	18 K €
Liabilities	4,538 €	6,574 €	5,716 €	2,864 €
Non-current liabilities	469 €	0 €	0 €	0 €
Current liabilities	4,069 €	6,574 €	5,716 €	2,864 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

administratívne služby,Valid from Saturday, June 4, 2011
faktoring a forfaiting,Valid from Saturday, June 4, 2011
finančný leasing,Valid from Saturday, June 4, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, June 4, 2011
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, June 4, 2011
počítačové služby,Valid from Saturday, June 4, 2011
prenájom hnuteľných vecí,Valid from Saturday, June 4, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, June 4, 2011
reklamné a marketingové služby,Valid from Saturday, June 4, 2011
služby súvisiace s počítačovým spracovaním údajov,Valid from Saturday, June 4, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Katarína Rajeková
Konateľfrom Saturday, June 4, 2011
Address Kamenice 2, 90201 Pezinok, Slovenská republika

Related persons

1 active of 6

Katarína Rajeková
Spoločník v.o.s. / s.r.o.from Thursday, October 3, 2024
Address Kamenice 2, 90201 Pezinok, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína RajekováInactive
Spoločník v.o.s. / s.r.o.Friday, March 15, 2024 – Wednesday, October 2, 2024
Address Kamenice 2, 90201 Pezinok, Slovenská republika
Share75 %Contribution3,750 EUR
Aleksandar VidakovićInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 12, 2022 – Thursday, March 14, 2024
Address Doste Protica bb., 78250 Jablan, Bosna a Hercegovina
Share50 %Contribution2,500 EUR
Aleksandar VidakovićInactive
Spoločník v.o.s. / s.r.o.Saturday, June 4, 2011 – Tuesday, October 11, 2022
Address Doste Protica bb., 78250, Jablan, Bosna a Hecegovina
Share50 %Contribution2,500 EUR
Katarína RajekováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 4, 2011 – Thursday, March 14, 2024
Address Kamenice 2, 90201 Pezinok, Slovenská republika
Share25 %Contribution1,250 EUR
Viktor RajekInactive
Spoločník v.o.s. / s.r.o.Saturday, June 4, 2011 – Wednesday, October 2, 2024
Address Kamenice 2, 90201 Pezinok, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/73609/B
Main activity: Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, June 4, 2011Spoločnosť bola založená spoločenskou zmluvou dňa 17.05.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

AV Produkcia s. r. o.

Registered office

AV Produkcia s. r. o.

Kamenice 2, 902 01 Pezinok

Open in Google Maps

AV Produkcia 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

Legal facts

Registered office

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