Company data from Slovak public registers

Active

The AV Advisory Group, spol. s r.o.

Company financial profileCompany ID 50505611Nejedlého 20, 84102 Bratislava - mestská časť DúbravkaFounded 2016

Turnover 2025

69 K €

−23 %
Company ID
50505611
Tax ID
2120351398
VAT ID
SK2120351398, under §4, registered since Saturday, October 15, 2022
Registered office
The AV Advisory Group, spol. s r.o.Nejedlého 20 84102 Bratislava - mestská časť Dúbravka
Established
Thursday, September 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/114218/B

Profit 2025

27 K €

−37 %

Assets

99 K €

+27 %

Equity

97 K €

+40 %

Debt ratio

2.0 %

−8.5 pp

Gross margin

58.1 %

−14 pp
Coming soon

Andromia score

Profit

−37 %
−58 €1,352 €−401 €−1,272 €10 K €12 K €27 K €21 K €43 K €27 K €2016201720182019202020212022202320242025

Revenue

−23 %
1,249 €4,719 €11 K €10 K €43 K €33 K €50 K €61 K €90 K €69 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

39.5 %

−8.7 pp

Profit / revenue

ROA

27.8 %

−28 pp

Return on assets

ROE

28.3 %

−34 pp

Return on equity

Current ratio

38.39

+617 %

Current assets / current liabilities

Earnings before tax

31 K €

−46 %

Profit + income tax

Effective tax

10.7 %

−13 pp

Income tax / earnings before tax

Net working capital

72 K €

+104 %

Current assets − current liabilities

Revenue CAGR

56.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,249 €20164,719 €201711 K €201810 K €201946 K €202033 K €202150 K €202261 K €202390 K €202469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods50 K €61 K €90 K €69 K €
Value added38 K €33 K €65 K €40 K €
Operating revenue50 K €61 K €90 K €69 K €
Profit after tax27 K €21 K €43 K €27 K €
Income tax5,426 €6,265 €13 K €3,270 €

Assets

  • Non-current assets25 K €
  • Current assets74 K €

Liabilities and equity

  • Equity97 K €
  • Liabilities1,927 €

Balance sheet

Assets

Item2022202320242025
Total assets68 K €52 K €77 K €99 K €
Non-current assets9,572 €4,102 €34 K €25 K €
Property, plant and equipment9,572 €4,102 €34 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €48 K €43 K €74 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €750 €8,425 €13 K €
Financial accounts37 K €47 K €35 K €61 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities68 K €52 K €77 K €99 K €
Equity53 K €26 K €69 K €97 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years21 K €0 €20 K €64 K €
Profit/loss for the accounting period after tax27 K €21 K €43 K €27 K €
Liabilities14 K €25 K €8,109 €1,927 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities14 K €25 K €8,109 €1,927 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €484 €119 €77 €2,069 €2,484 €5,426 €6,265 €13 K €3,270 €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 period1,230.48 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 20, 2022
  • Administratívne službyValid from Thursday, September 22, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 22, 2016
  • Reklamné a marketingové službyValid from Thursday, September 22, 2016
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 22, 2016
  • Vedenie účtovníctvaValid from Thursday, September 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, July 2, 2021

    Address Sedmokrásková 1307/34, 90033 Marianka, Slovenská republika

  • KonateľFriday, July 2, 2021 – Wednesday, December 28, 2022

    Address Pod Lesom 197/16, 05904 Matiašovce, Slovenská republika

  • KonateľThursday, September 22, 2016 – Wednesday, July 14, 2021

    Address Pod lesom 197/16, 05904 Matiašovce, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023

    Address Sedmokrásková 1307/34, 90033 Marianka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 15, 2021 – Thursday, February 2, 2023

    Address Pod Lesom 197/16, 05904 Matiašovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 22, 2016 – Wednesday, July 14, 2021

    Address Pod lesom 197/16, 05904 Matiašovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/114218/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
The AV Advisory Group, spol. s r.o.

Registered office

The AV Advisory Group, spol. s r.o.

Nejedlého 20, 84102 Bratislava - mestská časť Dúbravka

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