Company data from Slovak public registers

Andromia Insight
Active

AF Company, s. r. o.

Company financial profile・Company ID 47221909・Skalité 1056, 02314 Skalité・Founded 2013

Financial reportFinancial statements

Turnover 2024

563 K €

+170 %
Company ID
47221909
Tax ID
2023800141
VAT ID
SK2023800141, under §4, registered since Saturday, August 5, 2017
Registered office
AF Company, s. r. o.Skalité 1056 02314 Skalité
Established
Wednesday, June 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/59404/L

Profit 2024

−24 K €

−524 %

Assets

251 K €

−19 %

Equity

−62 K €

−353 %

Debt ratio

124.7 %

+33 pp

Gross margin

8.6 %

−5.2 pp
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Andromia score

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Profit

−524 %
1,726 €1,748 €1,956 €3,591 €4,308 €3,154 €−7,929 €2,749 €1,206 €5,609 €−24 K €20142015201620172018201920202021202220232024

Revenue

+159 %
2,300 €8,056 €38 K €51 K €19 K €85 K €29 K €106 K €192 K €207 K €535 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

−6.9 pp

Profit / revenue

ROA

-9.5 %

−11 pp

Return on assets

ROE

38.4 %

+16 pp

Return on equity

Current ratio

0.71

−12 %

Current assets / current liabilities

Earnings before tax

−20 K €

−456 %

Profit + income tax

Effective tax

-19.2 %

−19 pp

Income tax / earnings before tax

Net working capital

−56 K €

−45 %

Current assets − current liabilities

Revenue CAGR

72.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,300 €201418 K €201549 K €201661 K €201733 K €2018135 K €201952 K €2020122 K €2021207 K €2022209 K €2023563 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods106 K €192 K €207 K €535 K €
Value added−4,997 €−706 €29 K €46 K €
Operating revenue122 K €207 K €209 K €563 K €
Profit after tax2,749 €1,206 €5,609 €−24 K €
Income tax373 €275 €0 €3,840 €

Assets

  • Non-current assets117 K €
  • Current assets134 K €

Liabilities and equity

  • Equity−62 K €
  • Liabilities313 K €

Balance sheet

Assets

Item2021202220232024
Total assets40 K €60 K €311 K €251 K €
Non-current assets11 K €46 K €155 K €117 K €
Property, plant and equipment11 K €46 K €155 K €117 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €15 K €156 K €134 K €
Inventory2,225 €4,622 €67 K €39 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,307 €1,413 €81 K €22 K €
Financial accounts25 K €8,603 €7,927 €72 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities40 K €60 K €311 K €251 K €
Equity18 K €19 K €25 K €−62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,506 €12 K €13 K €−44 K €
Profit/loss for the accounting period after tax2,749 €1,206 €5,609 €−24 K €
Liabilities22 K €41 K €286 K €313 K €
Non-current liabilities0 €0 €0 €94 K €
Current liabilities22 K €41 K €194 K €190 K €
Long-term bank loans0 €0 €93 K €0 €
Short-term bank loans0 €0 €0 €30 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

487 €493 €552 €970 €1,190 €852 €390 €373 €275 €0 €3,840 €20142015201620172018201920202021202220232024
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 period7,268.92 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Saturday, July 27, 2024
  • Prevádzkovateľ nákladnej cestnej dopravy s hmotnosťou nad 3,5t s počtom vozidiel 1Valid from Saturday, July 27, 2024
  • administratívne službyValid from Wednesday, June 26, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 26, 2013
  • čistiace a upratovacie službyValid from Wednesday, June 26, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 26, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 26, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 26, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, June 26, 2013
  • poľnohospodárska a lesná výroba vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, June 26, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Andrej Vrábel
    Konateľfrom Monday, September 12, 2022

    Address Skalité 1056, 02314 Skalité, Slovenská republika

  • Rastislav Vrábel
    Konateľfrom Wednesday, June 26, 2013

    Address Skalité 1056, 02314 Skalité, Slovenská republika

Related persons

1 active of 2
  • Andrej Vrábel
    Spoločník v.o.s. / s.r.o.from Wednesday, September 21, 2022

    Address Skalité 1056, 02314 Skalité, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Lenka MurčováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 26, 2013 – Tuesday, September 20, 2022

    Address Čadečka 652, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/59404/L
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AF Company, s. r. o.

Registered office

AF Company, s. r. o.

Skalité 1056, 02314 Skalité

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