Company data from Slovak public registers

Active

A&V design, s.r.o.

Company financial profileCompany ID 48316237Kolta 164, 94133 KoltaFounded 2015

Turnover 2025

788 K €

+66 %
Company ID
48316237
Tax ID
2120133037
VAT ID
SK2120133037, under §4, registered since Saturday, February 1, 2020
Registered office
A&V design, s.r.o.Kolta 164 94133 Kolta
Established
Thursday, October 1, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39504/N

Profit 2025

9,865 €

+37 %

Assets

352 K €

+123 %

Equity

49 K €

+25 %

Debt ratio

86.1 %

+11 pp

Gross margin

14.3 %

+6.6 pp
Coming soon

Andromia score

Profit

+37 %
−1,238 €−1,815 €4,384 €853 €149 €102 €1,539 €2,775 €5,960 €7,204 €9,865 €20152016201720182019202020212022202320242025

Revenue

+65 %
0 €0 €4,890 €13 K €7,837 €159 K €421 K €514 K €592 K €478 K €787 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.3 pp

Profit / revenue

ROA

2.8 %

−1.8 pp

Return on assets

ROE

20.2 %

+1.7 pp

Return on equity

Current ratio

1.69

−29 %

Current assets / current liabilities

Earnings before tax

14 K €

+40 %

Profit + income tax

Effective tax

28.1 %

+1.5 pp

Income tax / earnings before tax

Net working capital

123 K €

+47 %

Current assets − current liabilities

Revenue CAGR

88.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20164,890 €201713 K €20187,837 €2019162 K €2020450 K €2021639 K €2022447 K €2023474 K €2024788 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods514 K €592 K €478 K €787 K €
Value added28 K €32 K €36 K €112 K €
Operating revenue639 K €447 K €474 K €788 K €
Profit after tax2,775 €5,960 €7,204 €9,865 €
Income tax1,731 €2,613 €2,603 €3,851 €

Assets

  • Non-current assets51 K €
  • Current assets300 K €

Liabilities and equity

  • Equity49 K €
  • Liabilities303 K €

Balance sheet

Assets

Item2022202320242025
Total assets294 K €164 K €157 K €352 K €
Non-current assets24 K €16 K €13 K €51 K €
Property, plant and equipment24 K €16 K €13 K €51 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets270 K €148 K €145 K €300 K €
Inventory170 K €6,043 €25 K €182 K €
Non-current receivables0 €0 €0 €0 €
Current receivables74 K €109 K €97 K €104 K €
Financial accounts26 K €33 K €23 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities294 K €164 K €157 K €352 K €
Equity12 K €32 K €39 K €49 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,973 €6,748 €13 K €20 K €
Profit/loss for the accounting period after tax2,775 €5,960 €7,204 €9,865 €
Liabilities282 K €132 K €119 K €303 K €
Non-current liabilities30 K €24 K €18 K €11 K €
Current liabilities211 K €30 K €61 K €177 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans41 K €78 K €39 K €112 K €
Provisions0 €0 €0 €2,744 €

Income tax

Tax liability trend

0 €480 €480 €97 €0 €130 €1,914 €1,731 €2,613 €2,603 €3,851 €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 period6,914.78 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 22, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, October 22, 2019
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, October 22, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 29, 2017
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, December 29, 2017
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, December 29, 2017
  • Prevádzkovanie taxislužbyValid from Tuesday, January 19, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 1, 2015
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 1, 2015
  • Prenájom hnuteľných vecíValid from Thursday, October 1, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 1, 2015

    Address Kolta 164, 94133 Kolta, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 29, 2017

    Address Kolta 164, 94133 Kolta, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 1, 2015 – Thursday, December 28, 2017

    Address Jasová 471, 94134 Jasová, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39504/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
A&V design, s.r.o.

Registered office

A&V design, s.r.o.

Kolta 164, 94133 Kolta

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