Company data from Slovak public registers

Active

AVG s.r.o.

Company financial profileCompany ID 48277363Pribinova 38A, 82109 Bratislava - mestská časť RužinovFounded 2015

Turnover 2025

541 K €

−3.1 %
Company ID
48277363
Tax ID
2120233005
VAT ID
SK2120233005, under §4, registered since Monday, May 21, 2018
Registered office
AVG s.r.o.Pribinova 38A 82109 Bratislava - mestská časť Ružinov
Established
Wednesday, October 21, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106962/B

Profit 2025

36 K €

−23 %

Assets

1.26 M €

+5.8 %

Equity

658 K €

+5.9 %

Debt ratio

47.7 %

−0.2 pp

Gross margin

17.4 %

+13 pp
Coming soon

Andromia score

Profit

−23 %
−41 €1,791 €−978 €−32 €717 €90 K €251 K €1,535 €216 K €47 K €36 K €20152016201720182019202020212022202320242025

Revenue

−68 %
150 €2,350 €0 €97 K €698 K €1.11 M €1.67 M €36 K €948 K €1.67 M €541 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

−1.7 pp

Profit / revenue

ROA

2.9 %

−1.1 pp

Return on assets

ROE

5.5 %

−2.0 pp

Return on equity

Current ratio

0.98

−12 %

Current assets / current liabilities

Earnings before tax

44 K €

−14 %

Profit + income tax

Effective tax

16.6 %

+9.0 pp

Income tax / earnings before tax

Net working capital

−9,332 €

−114 %

Current assets − current liabilities

Revenue CAGR

148.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

150 €20152,350 €20160 €201797 K €2018698 K €20191.17 M €2020681 K €2021806 K €20221.33 M €2023558 K €2024541 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €948 K €1.67 M €541 K €
Value added69 K €338 K €70 K €94 K €
Operating revenue806 K €1.33 M €558 K €541 K €
Profit after tax1,535 €216 K €47 K €36 K €
Income tax8,407 €104 K €3,840 €7,225 €
Current income tax8,407 €104 K €3,840 €7,225 €

Assets

  • Non-current assets668 K €
  • Current assets593 K €
  • Accruals and deferrals498 €

Liabilities and equity

  • Equity658 K €
  • Liabilities602 K €
  • Accruals and deferrals1,822 €

Balance sheet

Assets

Item2022202320242025
Total assets2.11 M €2.68 M €1.19 M €1.26 M €
Non-current assets53 K €43 K €555 K €668 K €
Property, plant and equipment53 K €43 K €555 K €668 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.06 M €2.63 M €638 K €593 K €
Inventory948 K €1.27 M €162 K €162 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1.03 M €1.26 M €400 K €418 K €
Current financial assets0 €0 €0 €0 €
Financial accounts82 K €101 K €75 K €12 K €
Accruals and deferrals1,308 €841 €498 €498 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.11 M €2.68 M €1.19 M €1.26 M €
Equity358 K €574 K €621 K €658 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years351 K €352 K €569 K €616 K €
Profit/loss for the accounting period after tax1,535 €216 K €47 K €36 K €
Liabilities1.75 M €2.1 M €571 K €602 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.75 M €2.1 M €570 K €602 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions227 €596 €911 €0 €
Accruals and deferrals0 €0 €0 €1,822 €

Income tax

Tax liability trend

0 €505 €480 €0 €199 €24 K €68 K €8,407 €104 K €3,840 €7,225 €20152016201720182019202020212022202320242025
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 period4.11 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 21, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 21, 2015
  • Inžinierska činnosť - obstarávateľská činnosť v stavebníctveValid from Wednesday, October 21, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, October 21, 2015
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, October 21, 2015
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, October 21, 2015
  • Prenájom hnuteľných vecíValid from Wednesday, October 21, 2015
  • Prenájom nehnuteľností spojený v poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, October 21, 2015
  • Prípravné práce k realizácii stavbyValid from Wednesday, October 21, 2015
  • Reklamné a marketingové službyValid from Wednesday, October 21, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, October 21, 2015

    Address Rácova 3, 84103 Bratislava - mestská časť Lamač, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Saturday, October 2, 2021

    Address Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 1, 2018 – Friday, October 1, 2021

    Address Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2015 – Wednesday, October 31, 2018

    Address Rácova 3, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2015 – Wednesday, October 31, 2018

    Address Dúbravská cesta 2, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share85 %Contribution4,250 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106962/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, November 1, 2018Zápisnica z valného zhromaždenia zo dňa 02.10.2018.
  • Wednesday, October 21, 2015Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.07.2015 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
AVG s.r.o.

Registered office

AVG s.r.o.

Pribinova 38A, 82109 Bratislava - mestská časť Ružinov

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