Active

AV business, s.r.o.

Company financial profile・Company ID 47646357・Svätoplukova 70, 90301 Senec・Founded 2014

Financial report Financial statements

Turnover 2023

17 K €

−14 %

Company ID: 47646357
Tax ID: 2024041107
VAT ID: SK2024041107, under §4, registered since Sunday, February 15, 2015

Registered office: AV business, s.r.o.Svätoplukova 70 90301 Senec
Established: Thursday, February 20, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/97329/B

Profit 2023

1,547 €

−74 %

Assets

462 K €

+2.1 %

Equity

109 K €

−10 %

Debt ratio

68.9 %

−4.4 pp

Gross margin

9.2 %

−29 pp

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Andromia score

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Profit

−74 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

−21 pp

Profit / revenue

ROA

0.3 %

−1.0 pp

Return on assets

ROE

1.4 %

−3.5 pp

Return on equity

Current ratio

5.56

+147 %

Current assets / current liabilities

Earnings before tax

1,547 €

−80 %

Profit + income tax

Effective tax

0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

362 K €

+51 %

Current assets − current liabilities

Revenue CAGR

-11.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	99 K €	56 K €	20 K €	17 K €
Value added	4,172 €	7,779 €	7,615 €	1,547 €
Operating revenue	99 K €	56 K €	20 K €	17 K €
Profit after tax	571 €	6,144 €	6,016 €	1,547 €
Income tax	101 €	1,635 €	1,599 €	0 €
Current income tax	101 €	1,635 €	1,599 €	0 €

Assets

Non-current assets21 K €
Current assets441 K €
Accruals and deferrals0 €

Liabilities and equity

Equity109 K €
Liabilities318 K €
Accruals and deferrals35 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	217 K €	429 K €	452 K €	462 K €
Non-current assets	10 K €	21 K €	21 K €	21 K €
Property, plant and equipment	10 K €	21 K €	21 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	207 K €	408 K €	432 K €	441 K €
Inventory	11 K €	50 K €	50 K €	50 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−7,997 €	199 K €	208 K €	177 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	204 K €	159 K €	174 K €	215 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	217 K €	429 K €	452 K €	462 K €
Equity	110 K €	113 K €	121 K €	109 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	104 K €	102 K €	110 K €	102 K €
Profit/loss for the accounting period after tax	571 €	6,144 €	6,016 €	1,547 €
Liabilities	107 K €	315 K €	331 K €	318 K €
Non-current liabilities	366 €	140 K €	140 K €	366 €
Current liabilities	107 K €	176 K €	192 K €	79 K €
Short-term financial assistance	0 €	0 €	0 €	111 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	127 K €
Accruals and deferrals	0 €	0 €	0 €	35 K €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionDebt amount164.32 €Yes
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Thursday, February 20, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 20, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo aj iným prevádzkovateľom živnosti (veľkoobchod).Valid from Thursday, February 20, 2014
Počítačové službyValid from Thursday, February 20, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 20, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 20, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 20, 2014
Vedenie účtovníctvaValid from Thursday, February 20, 2014

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Andrea Palcová
Konateľfrom Thursday, February 20, 2014
Address Svätoplukova 70, 90301 Senec, Slovenská republika
Ing. Vladimír Palec
Konateľfrom Thursday, February 20, 2014
Address Svätoplukova 70, 90301 Senec, Slovenská republika

Related persons

2 active of 2

Ing. Andrea Palcová
Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2014
Address Svätoplukova 70, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Vladimír Palec
Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2014
Address Svätoplukova 70, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/97329/B
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 20, 2014Spoločnosť bola založená spoločenskou zmluvou dňa 03.01.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

AV business, s.r.o.

Registered office

AV business, s.r.o.

Svätoplukova 70, 90301 Senec

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AV business, 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

Legal facts

Registered office

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