Company data from Slovak public registers

Andromia Insight
Active

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

Company financial profile・Company ID 47032243・Nová 324, 97669 Pohorelá・Founded 2013

Financial reportFinancial statements

Turnover 2023

343 K €

+39 %
Company ID
47032243
Tax ID
2023702571
VAT ID
SK2023702571, under §4, registered since Saturday, March 1, 2014
Registered office
A.V.D., s.r.o.Nová 324 97669 Pohorelá
Established
Saturday, February 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/23763/S

Profit 2023

1,024 €

+101 %

Assets

261 K €

−3.4 %

Equity

−106 K €

+1.9 %

Debt ratio

140.5 %

+0.6 pp

Gross margin

4.9 %

−0.3 pp
Coming soon

Andromia score

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Profit

+101 %
21 K €−29 K €−141 K €6,753 €15 K €−4,786 €−25 K €−79 K €1,024 €201420152016201720182019202020212023

Revenue

+28 %
415 K €484 K €579 K €482 K €382 K €309 K €332 K €246 K €314 K €201420152016201720182019202020212023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+33 pp

Profit / revenue

ROA

0.4 %

+30 pp

Return on assets

ROE

-1.0 %

−75 pp

Return on equity

Current ratio

0.64

+9.5 %

Current assets / current liabilities

Earnings before tax

1,397 €

+102 %

Profit + income tax

Effective tax

26.7 %

+28 pp

Income tax / earnings before tax

Net working capital

−107 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

511 K €2014530 K €2015679 K €2016504 K €2017403 K €2018309 K €2019338 K €2020246 K €2021343 K €2023

Income statement

Item2019202020212023
Sales of products, services and goods309 K €332 K €246 K €314 K €
Value added10 K €409 €13 K €16 K €
Operating revenue309 K €338 K €246 K €343 K €
Profit after tax−4,786 €−25 K €−79 K €1,024 €
Income tax0 €0 €1,047 €373 €

Assets

  • Non-current assets72 K €
  • Current assets189 K €

Liabilities and equity

  • Equity−106 K €
  • Liabilities366 K €

Balance sheet

Assets

Item2019202020212023
Total assets450 K €323 K €270 K €261 K €
Non-current assets327 K €103 K €88 K €72 K €
Property, plant and equipment304 K €103 K €88 K €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets23 K €0 €0 €0 €
Current assets123 K €220 K €182 K €189 K €
Inventory121 K €217 K €181 K €135 K €
Non-current receivables0 €0 €0 €0 €
Current receivables830 €1,807 €1,041 €37 K €
Financial accounts723 €1,210 €224 €17 K €

Liabilities and equity

Item2019202020212023
Total equity and liabilities450 K €323 K €270 K €261 K €
Equity−3,179 €−28 K €−108 K €−106 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−128 K €−133 K €−158 K €−236 K €
Profit/loss for the accounting period after tax−4,786 €−25 K €−79 K €1,024 €
Liabilities453 K €351 K €377 K €366 K €
Non-current liabilities711 €754 €766 €766 €
Current liabilities351 K €277 K €312 K €295 K €
Long-term bank loans31 K €0 €0 €31 K €
Short-term bank loans70 K €74 K €64 K €39 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

5,919 €0 €0 €0 €0 €0 €0 €1,047 €373 €201420152016201720182019202020212023
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 period362.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Baliace činnosti, manipulácia s tovaromValid from Saturday, February 23, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 23, 2013
  • Reklamné a marketingové službyValid from Saturday, February 23, 2013
  • SkladovanieValid from Saturday, February 23, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, February 23, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, February 23, 2013
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, February 23, 2013
  • Výroba kŕmnych zmesíValid from Saturday, February 23, 2013
  • Výroba mlynských výrobkovValid from Saturday, February 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Jaroslav Ďurica
    Konateľfrom Saturday, February 23, 2013

    Address Nová 324, 97669 Pohorelá, Slovenská republika

  • Anna KrešákováInactive
    KonateľSaturday, February 23, 2013 – Sunday, May 31, 2015

    Address Nová 344, 97669 Pohorelá, Slovenská republika

Related persons

1 active of 3
  • Jaroslav Ďurica
    Spoločník v.o.s. / s.r.o.from Monday, June 1, 2015

    Address Nová 324, 97669 Pohorelá, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Anna KrešákováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 23, 2013 – Sunday, May 31, 2015

    Address Nová 344, 97669 Pohorelá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Jaroslav ĎuricaInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 23, 2013 – Sunday, May 31, 2015

    Address Nová 324, 97669 Pohorelá, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/23763/S
Main activity
Výroba mlynských výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
A.V.D., s.r.o.

Registered office

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

Nová 324, 97669 Pohorelá

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