Company data from Slovak public registers

Active

AF Distribution s.r.o.

Company financial profileCompany ID 52010180Karpatské námetie 10A, 83106 Bratislava - mestská časť RačaFounded 2018

Turnover 2025

1.49 M €

−3.1 %
Company ID
52010180
Tax ID
2120864328
VAT ID
SK2120864328, under §4, registered since Wednesday, August 14, 2019
Registered office
AF Distribution s.r.o.Karpatské námetie 10A 83106 Bratislava - mestská časť Rača
Established
Friday, October 26, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/132358/B

Profit 2025

13 K €

−71 %

Assets

316 K €

+8.4 %

Equity

24 K €

−66 %

Debt ratio

92.4 %

+16 pp

Gross margin

3.1 %

−2.0 pp
Coming soon

Andromia score

Profit

−71 %
−249 €718 €−49 K €−22 K €27 K €23 K €46 K €13 K €20182019202020212022202320242025

Revenue

−2.9 %
0 €27 K €189 K €589 K €1.54 M €1.8 M €1.53 M €1.48 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−2.1 pp

Profit / revenue

ROA

4.2 %

−12 pp

Return on assets

ROE

55.7 %

−11 pp

Return on equity

Current ratio

1.34

−30 %

Current assets / current liabilities

Earnings before tax

19 K €

−68 %

Profit + income tax

Effective tax

29.8 %

+8.5 pp

Income tax / earnings before tax

Net working capital

74 K €

−41 %

Current assets − current liabilities

Revenue CAGR

94.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201827 K €2019193 K €2020592 K €20211.55 M €20221.8 M €20231.53 M €20241.49 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.54 M €1.8 M €1.53 M €1.48 M €
Value added56 K €61 K €78 K €45 K €
Operating revenue1.55 M €1.8 M €1.53 M €1.49 M €
Profit after tax27 K €23 K €46 K €13 K €
Income tax1,531 €6,597 €13 K €5,684 €

Assets

  • Non-current assets20 K €
  • Current assets295 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities292 K €

Balance sheet

Assets

Item2022202320242025
Total assets153 K €325 K €291 K €316 K €
Non-current assets19 K €33 K €24 K €20 K €
Property, plant and equipment19 K €33 K €24 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets134 K €292 K €267 K €295 K €
Inventory33 K €148 K €81 K €124 K €
Non-current receivables0 €45 K €55 K €63 K €
Current receivables40 K €22 K €60 K €69 K €
Financial accounts61 K €77 K €71 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities153 K €325 K €291 K €316 K €
Equity−39 K €29 K €70 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−71 K €387 €18 K €5,138 €
Profit/loss for the accounting period after tax27 K €23 K €46 K €13 K €
Liabilities192 K €296 K €221 K €292 K €
Non-current liabilities17 K €42 K €20 K €22 K €
Current liabilities174 K €253 K €141 K €221 K €
Long-term bank loans0 €0 €50 K €44 K €
Short-term bank loans8 €588 €11 K €4,303 €
Provisions1,100 €180 €180 €180 €

Income tax

Tax liability trend

0 €1,180 €0 €0 €1,531 €6,597 €13 K €5,684 €20182019202020212022202320242025
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 period18,421.45 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Administratívne službyValid from Friday, October 26, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 26, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 26, 2018
  • Faktoring a forfaitingValid from Friday, October 26, 2018
  • Finančný lízingValid from Friday, October 26, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 26, 2018
  • Kuriérske službyValid from Friday, October 26, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 26, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, October 26, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 26, 2018

    Address Kočovce 284, 91631 Kočovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 26, 2018

    Address Kočovce 284, 91631 Kočovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/132358/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AF Distribution s.r.o.

Registered office

AF Distribution s.r.o.

Karpatské námetie 10A, 83106 Bratislava - mestská časť Rača

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