Company data from Slovak public registers

Active

AVC-SK, s.r.o.

Company financial profileCompany ID 48213829Palárikova 76, 02201 ČadcaFounded 2015

Turnover 2024

83 K €

Company ID
48213829
Tax ID
2120098310
VAT ID
SK2120098310, under §4, registered since Tuesday, December 1, 2015
Registered office
AVC-SK, s.r.o.Palárikova 76 02201 Čadca
Established
Saturday, July 4, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64017/L

Profit 2024

34 K €

+156 %

Assets

1.49 M €

+3.4 %

Equity

−132 K €

+20 %

Debt ratio

108.8 %

−2.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+156 %
−21 K €−53 K €−32 K €−50 K €−14 K €−18 K €−60 K €−71 K €−60 K €34 K €2015201620172018201920202021202220232024

Revenue

0 €14 K €56 K €68 K €45 K €72 K €24 K €0 €0 €0 €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.6 %

Profit / revenue

ROA

2.3 %

+6.5 pp

Return on assets

ROE

-25.7 %

−62 pp

Return on equity

Current ratio

570.73

+1,688 %

Current assets / current liabilities

Earnings before tax

35 K €

+157 %

Profit + income tax

Effective tax

2.8 %

+2.8 pp

Income tax / earnings before tax

Net working capital

1.0 M €

+8.8 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201514 K €201656 K €201768 K €2018136 K €201972 K €202024 K €20210 €20220 €202383 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods24 K €0 €0 €0 €
Value added12 K €−7,271 €−7,725 €−4,249 €
Operating revenue24 K €0 €0 €83 K €
Profit after tax−60 K €−71 K €−60 K €34 K €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

  • Non-current assets483 K €
  • Current assets1.0 M €
  • Accruals and deferrals1,950 €

Liabilities and equity

  • Equity−132 K €
  • Liabilities1.62 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.41 M €1.42 M €1.44 M €1.49 M €
Non-current assets400 K €490 K €487 K €483 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets400 K €490 K €487 K €483 K €
Current assets1.01 M €931 K €952 K €1.0 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables888 K €913 K €940 K €955 K €
Current financial assets0 €0 €0 €0 €
Financial accounts119 K €18 K €12 K €50 K €
Accruals and deferrals4,613 €1,752 €1,887 €1,950 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.41 M €1.42 M €1.44 M €1.49 M €
Equity−34 K €−105 K €−166 K €−132 K €
Share capital160 K €160 K €160 K €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−200 K €−261 K €−331 K €−392 K €
Profit/loss for the accounting period after tax−60 K €−71 K €−60 K €34 K €
Liabilities1.45 M €1.53 M €1.61 M €1.62 M €
Non-current liabilities1.25 M €1.32 M €1.38 M €1.62 M €
Current liabilities30 K €30 K €30 K €1,760 €
Short-term financial assistance169 K €181 K €193 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €220 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €969 €960 €0 €0 €0 €0 €0 €0 €960 €2015201620172018201920202021202220232024
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 period63.17 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • administratívne službyValid from Saturday, July 4, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 4, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 4, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, July 4, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 4, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, July 4, 2015

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Thursday, October 10, 2019

    Address Wolnosci 20/7, 58-500 Jelenia Góra, Poľská republika

  • Konateľfrom Saturday, July 4, 2015

    Address Slowackiego 64A, 58-500 Jelenia-Góra, Poľská republika

  • KonateľThursday, October 10, 2019 – Wednesday, February 9, 2022

    Address Ul. Wolnosci 20/7, 58-500 Jelenia Góra, Poľská republika

  • KonateľThursday, August 30, 2018 – Wednesday, July 1, 2020

    Address Kremeľská 24, 84110 Bratislava, Slovenská republika

  • KonateľSaturday, July 4, 2015 – Wednesday, February 9, 2022

    Address Slowackiego 64A, 58-500 Jelenia Góra, Poľská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 4, 2015

    Address Slowackiego 64A, 58-500 Jelenia Góra, Poľská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64017/L
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
AVC-SK, s.r.o.

Registered office

AVC-SK, s.r.o.

Palárikova 76, 02201 Čadca

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