Company data from Slovak public registers

Active

Advancement, s.r.o.

Company financial profileCompany ID 50163078Mostová 1346/31, 03401 RužomberokFounded 2016

Turnover 2025

455 K €

+6.4 %
Company ID
50163078
Tax ID
2120258514
VAT ID
SK2120258514, under §4, registered since Wednesday, October 17, 2018
Registered office
Advancement, s.r.o.Mostová 1346/31 03401 Ružomberok
Established
Wednesday, February 3, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64965/L

Profit 2025

69 K €

+97 %

Assets

324 K €

+12 %

Equity

127 K €

+56 %

Debt ratio

61.0 %

−11 pp

Gross margin

45.1 %

+20 pp
Coming soon

Andromia score

Profit

+97 %
−199 €0 €−3,892 €−14 K €49 K €3,361 €−8,425 €49 K €35 K €69 K €2016201720182019202020212022202320242025

Revenue

+25 %
0 €0 €102 K €148 K €242 K €134 K €231 K €398 K €363 K €453 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.3 %

+7.0 pp

Profit / revenue

ROA

21.4 %

+9.2 pp

Return on assets

ROE

54.9 %

+11 pp

Return on equity

Current ratio

4.43

+77 %

Current assets / current liabilities

Earnings before tax

89 K €

+101 %

Profit + income tax

Effective tax

22.2 %

+1.6 pp

Income tax / earnings before tax

Net working capital

226 K €

+67 %

Current assets − current liabilities

Revenue CAGR

23.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20160 €2017110 K €2018151 K €2019259 K €2020149 K €2021251 K €2022406 K €2023428 K €2024455 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods231 K €398 K €363 K €453 K €
Value added52 K €133 K €92 K €204 K €
Operating revenue251 K €406 K €428 K €455 K €
Profit after tax−8,425 €49 K €35 K €69 K €
Income tax1,610 €14 K €9,201 €20 K €

Assets

  • Non-current assets32 K €
  • Current assets292 K €

Liabilities and equity

  • Equity127 K €
  • Liabilities198 K €

Balance sheet

Assets

Item2022202320242025
Total assets200 K €232 K €289 K €324 K €
Non-current assets110 K €82 K €63 K €32 K €
Property, plant and equipment110 K €82 K €63 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €150 K €226 K €292 K €
Inventory8,065 €2,909 €2,791 €2,658 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €7,421 €20 K €18 K €
Financial accounts44 K €140 K €203 K €272 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities200 K €232 K €289 K €324 K €
Equity12 K €46 K €81 K €127 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years15 K €−8,337 €40 K €52 K €
Profit/loss for the accounting period after tax−8,425 €49 K €35 K €69 K €
Liabilities188 K €186 K €208 K €198 K €
Non-current liabilities77 K €63 K €50 K €56 K €
Current liabilities57 K €81 K €90 K €66 K €
Long-term bank loans54 K €42 K €66 K €76 K €
Short-term bank loans0 €0 €0 €438 €
Provisions27 €283 €2,311 €0 €

Income tax

Tax liability trend

0 €0 €2,276 €0 €16 K €707 €1,610 €14 K €9,201 €20 K €2016201720182019202020212022202320242025
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 period2,865.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount101.99 €Yes

Business activities

28 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, June 7, 2018
  • administratívne službyValid from Wednesday, February 3, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 3, 2016
  • čistiace a upratovacie službyValid from Wednesday, February 3, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 3, 2016
  • faktoring a forfaitingValid from Wednesday, February 3, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 3, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 3, 2016
  • počítačové službyValid from Wednesday, February 3, 2016
  • poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Wednesday, February 3, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, July 18, 2018

    Address Letná 3370/21, 05801 Poprad, Slovenská republika

  • Andrej FedorInactive
    KonateľWednesday, February 3, 2016 – Tuesday, August 14, 2018

    Address Prídavky 737/5, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 15, 2018

    Address Letná 3370/21, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Andrej FedorInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2016 – Tuesday, August 14, 2018

    Address Prídavky 737/5, 03104 Liptovský Mikuláš, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64965/L
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Advancement, s.r.o.

Registered office

Advancement, s.r.o.

Mostová 1346/31, 03401 Ružomberok

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