Active

A.V.D. Slovakia, s.r.o.

Company financial profile・Company ID 46752641・Nová 324, 97669 Pohorelá・Founded 2012

Financial report Financial statements

Turnover 2023

239 K €

+18 %

Company ID: 46752641
Tax ID: 2023548032
VAT ID: SK2023548032, under §4, registered since Wednesday, August 1, 2012

Registered office: A.V.D. Slovakia, s.r.o.Nová 324 97669 Pohorelá
Established: Friday, July 6, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/22491/S

Profit 2023

7,844 €

−28 %

Assets

104 K €

−3.2 %

Equity

71 K €

+13 %

Debt ratio

32.1 %

−9.9 pp

Gross margin

9.7 %

−4.7 pp

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Andromia score

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Profit

−28 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−2.1 pp

Profit / revenue

ROA

7.5 %

−2.5 pp

Return on assets

ROE

11.1 %

−6.3 pp

Return on equity

Current ratio

3.20

−0.1 %

Current assets / current liabilities

Earnings before tax

9,033 €

−17 %

Profit + income tax

Effective tax

13.2 %

+13 pp

Income tax / earnings before tax

Net working capital

72 K €

−2.2 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	145 K €	124 K €	169 K €	193 K €
Value added	7,689 €	8,102 €	24 K €	19 K €
Operating revenue	168 K €	144 K €	202 K €	239 K €
Profit after tax	−4,126 €	784 €	11 K €	7,844 €
Income tax	0 €	0 €	0 €	1,189 €

Assets

Non-current assets0 €
Current assets104 K €

Liabilities and equity

Equity71 K €
Liabilities33 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	184 K €	101 K €	108 K €	104 K €
Non-current assets	1,201 €	1,201 €	1,201 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,201 €	1,201 €	1,201 €	0 €
Current assets	183 K €	99 K €	107 K €	104 K €
Inventory	107 K €	47 K €	48 K €	34 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	51 K €	41 K €	49 K €	54 K €
Financial accounts	24 K €	12 K €	9,909 €	16 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	184 K €	101 K €	108 K €	104 K €
Equity	51 K €	52 K €	62 K €	71 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−227 K €	−231 K €	−230 K €	−220 K €
Profit/loss for the accounting period after tax	−4,126 €	784 €	11 K €	7,844 €
Liabilities	133 K €	49 K €	45 K €	33 K €
Non-current liabilities	634 €	0 €	0 €	0 €
Current liabilities	110 K €	32 K €	33 K €	33 K €
Long-term bank loans	10 K €	17 K €	12 K €	703 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	975 €	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 period1,324.09 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

administratívne službyValid from Thursday, February 5, 2015
baliace činnosti, manipulácia s tovaromValid from Thursday, February 5, 2015
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 5, 2015
počítačové službyValid from Thursday, February 5, 2015
poskytovanie krátkodobej pomoci pri opatere detí a starších osôbValid from Thursday, February 5, 2015
poskytovanie sociálnych služiebValid from Thursday, February 5, 2015
reklamné a marketingové službyValid from Thursday, February 5, 2015
skladovanieValid from Thursday, February 5, 2015
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 5, 2015
výroba bižutérie a suvenírovValid from Thursday, February 5, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Anna Krešáková
Konateľfrom Thursday, January 15, 2015
Address Nová 344, 97669 Pohorelá, Slovenská republika
Jaroslav ĎuricaInactive
KonateľThursday, January 15, 2015 – Sunday, May 31, 2015
Address Nová 324, 97669 Pohorelá, Slovenská republika
Tomáš KvačkajInactive
KonateľFriday, July 6, 2012 – Wednesday, February 4, 2015
Address Jesenského 1047/12, 97701 Brezno, Slovenská republika

Related persons

1 active of 4

Anna Krešáková
Spoločník v.o.s. / s.r.o.from Monday, June 1, 2015
Address Nová 344, 97669 Pohorelá, Slovenská republika
Share100 %Contribution5,000 EUR
Anna KrešákováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2015 – Sunday, May 31, 2015
Address Nová 344, 97669 Pohorelá, Slovenská republika
Share50 %Contribution2,500 EUR
Jaroslav ĎuricaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 5, 2015 – Sunday, May 31, 2015
Address Nová 324, 97669 Pohorelá, Slovenská republika
Share50 %Contribution2,500 EUR
Tomáš KvačkajInactive
Spoločník v.o.s. / s.r.o.Friday, July 6, 2012 – Wednesday, February 4, 2015
Address Jesenského 1047/12, 97701 Brezno, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/22491/S
Main activity: Výroba mlynských výrobkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

A.V.D. Slovakia, s.r.o.

Registered office

A.V.D. Slovakia, s.r.o.

Nová 324, 97669 Pohorelá

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A.V.D. Slovakia, 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

Registered office

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