Company data from Slovak public registers

Active

AV - ENERGY s.r.o.

Company financial profileCompany ID 46997954Na kope 25, 040 16 Košice - mestská časť MyslavaFounded 2013

Turnover 2025

89 K €

+158 %
Company ID
46997954
Tax ID
2023722943
VAT ID
SK2023722943, under §4, registered since Saturday, June 1, 2013
Registered office
AV - ENERGY s.r.o.Na kope 25 040 16 Košice - mestská časť Myslava
Established
Wednesday, January 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31520/V

Profit 2025

20 K €

+300 %

Assets

99 K €

+19 %

Equity

44 K €

+86 %

Debt ratio

55.1 %

−16 pp

Gross margin

70.2 %

+22 pp
Coming soon

Andromia score

Profit

+300 %
−1,371 €−14 K €−3,577 €6,622 €7,265 €−25 €4,624 €14 K €16 K €−839 €−10 K €20 K €201420152016201720182019202020212022202320242025

Revenue

+173 %
0 €1,285 €15 K €44 K €47 K €52 K €51 K €71 K €79 K €32 K €29 K €80 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.9 %

+52 pp

Profit / revenue

ROA

20.7 %

+33 pp

Return on assets

ROE

46.1 %

+89 pp

Return on equity

Current ratio

13.88

+166 %

Current assets / current liabilities

Earnings before tax

22 K €

+318 %

Profit + income tax

Effective tax

5.0 %

+8.4 pp

Income tax / earnings before tax

Net working capital

76 K €

+177 %

Current assets − current liabilities

Revenue CAGR

51.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20141,285 €201524 K €201652 K €201755 K €201871 K €201959 K €202098 K €202183 K €202253 K €202335 K €202489 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods79 K €32 K €29 K €80 K €
Value added52 K €11 K €14 K €56 K €
Operating revenue83 K €53 K €35 K €89 K €
Profit after tax16 K €−839 €−10 K €20 K €
Income tax4,576 €101 €340 €1,073 €

Assets

  • Non-current assets17 K €
  • Current assets82 K €

Liabilities and equity

  • Equity44 K €
  • Liabilities54 K €

Balance sheet

Assets

Item2022202320242025
Total assets155 K €96 K €83 K €99 K €
Non-current assets76 K €71 K €49 K €17 K €
Property, plant and equipment76 K €71 K €49 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets78 K €25 K €34 K €82 K €
Inventory1,945 €1,945 €1,945 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables75 K €14 K €14 K €55 K €
Financial accounts961 €9,621 €18 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities155 K €96 K €83 K €99 K €
Equity35 K €34 K €24 K €44 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years14 K €29 K €29 K €18 K €
Profit/loss for the accounting period after tax16 K €−839 €−10 K €20 K €
Liabilities120 K €62 K €59 K €54 K €
Non-current liabilities84 €93 €102 €117 €
Current liabilities44 K €4,673 €6,498 €5,892 €
Long-term bank loans68 K €57 K €53 K €48 K €
Short-term bank loans7,542 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €816 €4,068 €4,576 €101 €340 €1,073 €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 period0 €Tax liability for the period1,667.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, July 17, 2025
  • administratívne službyValid from Wednesday, January 23, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 23, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 23, 2013
  • poľnohospodárska a lesnícka činnosťValid from Wednesday, January 23, 2013
  • poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, January 23, 2013
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, January 23, 2013
  • prenájom hnuteľných vecíValid from Wednesday, January 23, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, January 23, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, January 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, January 23, 2013

    Address Janka Kráľa 3, 07901 Veľké Kapušany, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 23, 2013

    Address Janka Kráľa 3, 07901 Veľké Kapušany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31520/V
Main activity
Lesné hospodárstvo a ostatné služby v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AV - ENERGY s.r.o.

Registered office

AV - ENERGY s.r.o.

Na kope 25, 040 16 Košice - mestská časť Myslava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.