Active

AS & VF, s. r. o.

Company financial profile・Company ID 46411488・Černyševského 5, 85101 Bratislava 5・Founded 2011

Financial report Financial statements

Turnover 2024

44 K €

+4.6 %

Company ID: 46411488
Tax ID: 2023370250
VAT ID: SK2023370250, under §4, registered since Tuesday, January 10, 2012

Registered office: AS & VF, s. r. o.Černyševského 5 85101 Bratislava 5
Established: Tuesday, November 8, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/76968/B

Profit 2024

789 €

+107 %

Assets

14 K €

−54 %

Equity

8,504 €

+12 %

Debt ratio

40.8 %

−35 pp

Gross margin

58.6 %

−1.6 pp

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Andromia score

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Profit

+107 %

Revenue

+4.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.9 pp

Profit / revenue

ROA

5.5 %

+4.3 pp

Return on assets

ROE

9.3 %

+4.3 pp

Return on equity

Current ratio

4.45

+1,615 %

Current assets / current liabilities

Earnings before tax

1,129 €

+152 %

Profit + income tax

Effective tax

30.1 %

+15 pp

Income tax / earnings before tax

Net working capital

9,631 €

+163 %

Current assets − current liabilities

Revenue CAGR

34.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	14 K €	23 K €	42 K €	44 K €
Value added	1,705 €	7,753 €	25 K €	26 K €
Operating revenue	14 K €	23 K €	42 K €	44 K €
Profit after tax	557 €	549 €	381 €	789 €
Income tax	100 €	102 €	67 €	340 €
Current income tax	100 €	102 €	67 €	340 €

Assets

Non-current assets0 €
Current assets12 K €
Accruals and deferrals1,933 €

Liabilities and equity

Equity8,504 €
Liabilities5,854 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	17 K €	15 K €	31 K €	14 K €
Non-current assets	3,333 €	2,084 €	834 €	0 €
Property, plant and equipment	3,333 €	2,084 €	834 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	5,734 €	5,382 €	12 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	2,050 €	0 €	0 €	0 €
Current receivables	9,803 €	2,948 €	4,356 €	4,956 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,474 €	2,786 €	1,026 €	7,469 €
Accruals and deferrals	617 €	7,351 €	25 K €	1,933 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	17 K €	15 K €	31 K €	14 K €
Equity	6,681 €	7,231 €	7,612 €	8,504 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	74 €	130 €	185 €	223 €
Profit/loss of previous years	1,050 €	1,552 €	2,046 €	2,492 €
Profit/loss for the accounting period after tax	557 €	549 €	381 €	789 €
Liabilities	11 K €	7,938 €	24 K €	5,854 €
Non-current liabilities	2,803 €	2,873 €	2,960 €	3,060 €
Current liabilities	6,041 €	4,563 €	21 K €	2,794 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,752 €	502 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period12.71 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

diagnostika a opravy cestných motorových vozidiel,Valid from Friday, March 30, 2012
opravy pracovných strojov,Valid from Friday, March 30, 2012
počítačové služby,Valid from Friday, March 30, 2012
prieskum verejnej mienky,Valid from Friday, March 30, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, March 30, 2012
správa registratúrnych záznamov bez trvalej dokumentácii,Valid from Friday, March 30, 2012
vydavateľská činnosť,Valid from Friday, March 30, 2012
administratívne služby,Valid from Tuesday, November 8, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, November 8, 2011
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Tuesday, November 8, 2011

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Anna Tóthová
Konateľfrom Tuesday, November 8, 2011
Address Černyševského 1168/5, 85101 Bratislava-Petržalka, Slovenská republika

Related persons

1 active of 1

Ing. Anna Tóthová
Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2011
Address Černyševského 1168/5, 85101 Bratislava-Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/76968/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Friday, March 30, 2012Rozhodnutie jediného spoločníka zo dňa 12.03.2012.
Tuesday, November 8, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 12.09.2011 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

AS & VF, s. r. o.

Registered office

AS & VF, s. r. o.

Černyševského 5, 85101 Bratislava 5

Open in Google Maps

AS & VF, 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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