Company data from Slovak public registers

Andromia Insight
Active

AVLYS s.r.o.

Company financial profile・Company ID 46706488・Malohontská 1538/39, 979 01 Rimavská Sobota・Founded 2012

Financial reportFinancial statements

Turnover 2025

35 K €

+40 %
Company ID
46706488
Tax ID
2023539089
VAT ID
SK2023539089, under §4, registered since Saturday, September 1, 2012
Registered office
AVLYS s.r.o.Malohontská 1538/39 979 01 Rimavská Sobota
Established
Tuesday, June 12, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42218/S

Profit 2025

5,246 €

+261 %

Assets

23 K €

+18 %

Equity

16 K €

+14 %

Debt ratio

32.1 %

+2.3 pp

Gross margin

53.8 %

+4.9 pp
Coming soon

Andromia score

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Profit

+261 %
−8,715 €652 €6,391 €−3,730 €477 €2,446 €−2,225 €−72 €8,222 €637 €−3,261 €5,246 €201420152016201720182019202020212022202320242025

Revenue

+37 %
38 K €109 K €134 K €109 K €63 K €86 K €41 K €17 K €37 K €33 K €25 K €35 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

+28 pp

Profit / revenue

ROA

22.4 %

+39 pp

Return on assets

ROE

33.0 %

+56 pp

Return on equity

Current ratio

5.17

−8.5 %

Current assets / current liabilities

Earnings before tax

5,586 €

+291 %

Profit + income tax

Effective tax

6.1 %

+18 pp

Income tax / earnings before tax

Net working capital

19 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

38 K €2014109 K €2015134 K €2016109 K €201763 K €201886 K €201943 K €202027 K €202141 K €202233 K €202325 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €33 K €25 K €35 K €
Value added17 K €16 K €12 K €19 K €
Operating revenue41 K €33 K €25 K €35 K €
Profit after tax8,222 €637 €−3,261 €5,246 €
Income tax748 €164 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities7,503 €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €26 K €20 K €23 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 assets45 K €26 K €20 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,698 €228 €196 €228 €
Financial accounts38 K €26 K €20 K €23 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €26 K €20 K €23 K €
Equity17 K €17 K €14 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,820 €11 K €12 K €5,141 €
Profit/loss for the accounting period after tax8,222 €637 €−3,261 €5,246 €
Liabilities29 K €8,583 €5,906 €7,503 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities16 K €1,795 €3,511 €4,526 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans13 K €5,247 €2,195 €2,539 €
Provisions0 €1,541 €200 €438 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €217 €0 €102 €748 €164 €340 €340 €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 period5.18 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 12, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 12, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 12, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 12, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, June 12, 2012
  • zasielateľstvoValid from Tuesday, June 12, 2012

Statutory bodies and related persons

Statutory body

1 active of 2
  • Sylvia Lajgútová
    Konateľfrom Tuesday, June 12, 2012

    Address Malohontská 1538/39, 97901 Rimavská Sobota, Slovenská republika

  • Sylvia BarilikováInactive
    KonateľTuesday, June 12, 2012 – Thursday, October 15, 2020

    Address Prostějovská 63, 08001 Prešov, Slovenská republika

Related persons

1 active of 2
  • Sylvia Lajgútová
    Spoločník v.o.s. / s.r.o.from Friday, October 16, 2020

    Address Malohontská 1538/39, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Sylvia BarilikováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2012 – Thursday, October 15, 2020

    Address Prostějovská 63, 08001 Prešov, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42218/S
Main activity
Sprostredkovateľské služby v nákladnej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AVLYS s.r.o.

Registered office

AVLYS s.r.o.

Malohontská 1538/39, 979 01 Rimavská Sobota

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