Active

adv holding s.r.o.

Company financial profile・Company ID 51312158・Farbiarska 53/29, 06401 Stará Ľubovňa・Founded 2018

Financial report Financial statements

Turnover 2024

41 K €

+46 %

Company ID: 51312158
Tax ID: 2120691529
VAT ID: —

Registered office: adv holding s.r.o.Farbiarska 53/29 06401 Stará Ľubovňa
Established: Thursday, January 25, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35771/P

Profit 2024

35 K €

+44 %

Assets

150 K €

+29 %

Equity

114 K €

+44 %

Debt ratio

24.0 %

−8.2 pp

Gross margin

88.6 %

−1.7 pp

Coming soon

Andromia score

—

Profit

+44 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

85.4 %

−1.0 pp

Profit / revenue

ROA

23.2 %

+2.5 pp

Return on assets

ROE

30.6 %

Return on equity

Current ratio

6.67

+35 %

Current assets / current liabilities

Earnings before tax

35 K €

+46 %

Profit + income tax

Effective tax

1.0 %

+1.0 pp

Income tax / earnings before tax

Net working capital

102 K €

+48 %

Current assets − current liabilities

Revenue CAGR

19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	93 K €	5,515 €	28 K €	41 K €
Value added	−28 K €	−37 K €	25 K €	36 K €
Operating revenue	190 K €	33 K €	28 K €	41 K €
Profit after tax	36 K €	−10 K €	24 K €	35 K €
Income tax	0 €	0 €	0 €	344 €

Assets

Non-current assets30 K €
Current assets120 K €

Liabilities and equity

Equity114 K €
Liabilities36 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	73 K €	93 K €	117 K €	150 K €
Non-current assets	30 K €	30 K €	30 K €	30 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	30 K €	30 K €	30 K €	30 K €
Current assets	43 K €	63 K €	87 K €	120 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	33 K €	33 K €	43 K €
Financial accounts	28 K €	30 K €	54 K €	78 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	73 K €	93 K €	117 K €	150 K €
Equity	65 K €	55 K €	79 K €	114 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	25 K €	60 K €	47 K €	70 K €
Profit/loss for the accounting period after tax	36 K €	−10 K €	24 K €	35 K €
Liabilities	7,970 €	38 K €	38 K €	36 K €
Non-current liabilities	0 €	−855 €	−2,649 €	−4,568 €
Current liabilities	−15 K €	16 K €	18 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onTuesday, January 23, 2024Removed from the list onFriday, January 3, 2025Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, March 6, 2020
Administratívne službyValid from Thursday, January 25, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 25, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 25, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, January 25, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 25, 2018
Prenájom hnuteľných vecíValid from Thursday, January 25, 2018
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 25, 2018
Prípravné práce k realizácii stavbyValid from Thursday, January 25, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, January 25, 2018

Statutory bodies and related persons

Statutory body

2 active of 2

JUDr. Ing. Róbert Balajty
Konateľfrom Thursday, January 25, 2018
Address Kežmarská 311/12, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Mgr. Štefan Lazorčák
Konateľfrom Thursday, January 25, 2018
Address Starina 15, 06546 Starina, Slovenská republika

Related persons

2 active of 4

JUDr. Ing. Róbert Balajty
Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022
Address Kežmarská 311/12, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Štefan Lazorčák
Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022
Address Starina 15, 06546 Starina, Slovenská republika
Share50 %Contribution2,500 EUR
JUDr. Ing. Róbert BalajtyInactive
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2018 – Tuesday, August 2, 2022
Address Kežmarská 311/12, 04011 Košice - mestská časť Lorinčík, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Štefan LazorčákInactive
Spoločník v.o.s. / s.r.o.Thursday, January 25, 2018 – Tuesday, August 2, 2022
Address Starina 15, 06546 Starina, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35771/P
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

adv holding s.r.o.

Registered office

adv holding s.r.o.

Farbiarska 53/29, 06401 Stará Ľubovňa

Open in Google Maps

adv holding s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today