Company data from Slovak public registers

AV STAVING GROUP s.r.o.

Company financial profile・Company ID 52123154・Nad Plážou 1, 974 01 Banská Bystrica・Founded 2019

Active

Turnover 2025

83 K €

+704 %
Company ID
52123154
Tax ID
2121002664
VAT ID
SK2121002664, under §4, registered since Wednesday, May 22, 2019
Registered office
AV STAVING GROUP s.r.o.Nad Plážou 1 974 01 Banská Bystrica
Established
Thursday, January 3, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/35673/S

Profit 2025

−46 K €

−15,923 %Net profit after tax

Assets

268 K €

+579 %Total assets, stated excl. VAT

Equity

−12 K €

−135 %Assets less external liabilities

Debt ratio

104.5 %

+92 ppLiabilities / total assets

Gross margin

-38.3 %

−104 ppGross profit / sales
Coming soon

Andromia score

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Profit

−15,923 %
−2,104 €−1,228 €24 K €4,801 €4,493 €−290 €−46 K €20192020202120222023202420252019−2,104 €2020−1,228 €202124 K €20224,801 €20234,493 €2024−290 €2025−46 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+735 %
185 €588 €216 K €7,500 €7,500 €10 K €83 K €20192020202120222023202420252019185 €2020588 €2021216 K €20227,500 €20237,500 €202410 K €202583 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €3,942 €702 €723 €340 €960 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20213,942 €Total tax · 2022702 €Total tax · 2023723 €Total tax · 2024340 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.7 %

−53 pp

Profit / revenue

Profit margin

-55.7 %

−53 pp

Profit / sales

ROA

-17.3 %

−17 pp

Return on assets

ROE

385.4 %

+386 pp

Return on equity

Return on costs

-35.8 %

−33 pp

Profit / (revenue − profit)

Added value to revenue

-38.3 %

−102 pp

Added value / revenue

Earnings before tax

−46 K €

−91,116 %

Profit + income tax

Effective tax

-2.1 %

−682 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

98 K €201987 K €202032 K €20217,500 €20227,500 €202310 K €202483 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods7,500 €7,500 €10 K €83 K €
Value added5,691 €5,935 €6,602 €−32 K €
Operating revenue7,500 €7,500 €10 K €83 K €
Profit after tax4,801 €4,493 €−290 €−46 K €
Income tax702 €723 €340 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €3,237 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets24 K €
  • Current assets244 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−12 K €
  • Liabilities280 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets178 K €129 K €40 K €268 K €
Non-current assets1,844 €1,363 €20 K €24 K €
Property, plant and equipment1,844 €1,363 €20 K €24 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets176 K €127 K €19 K €244 K €
Inventory0 €0 €0 €39 K €
Non-current receivables0 €0 €0 €0 €
Current receivables125 K €106 €52 €14 K €
Financial accounts51 K €127 K €19 K €191 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities178 K €129 K €40 K €268 K €
Equity30 K €35 K €34 K €−12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years20 K €25 K €29 K €29 K €
Profit/loss for the accounting period after tax4,801 €4,493 €−290 €−46 K €
Liabilities148 K €94 K €5,132 €280 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities148 K €94 K €5,132 €280 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period878.01 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Thursday, January 3, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 3, 2019
  • Čistiace a upratovacie službyValid from Thursday, January 3, 2019
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, January 3, 2019
  • Dizajnérske činnostiValid from Thursday, January 3, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 3, 2019
  • Faktoring a forfaitingValid from Thursday, January 3, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 3, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 3, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, January 3, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, January 3, 2019

    Address Bajkalskaya 24, 49000 Dneprodzeržynsk, Ukrajina

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2020

    Address Bajkalskaya 24, 49000 Dneprodzeržynsk, Ukrajina

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 29, 2020

    Address ul. Lenina 1B/74, 49020 Dnepropetrovsk, Ukrajina

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 3, 2019 – Tuesday, January 28, 2020

    Address Bajkalskaya 24, 49000 Dneprodzeržynsk, Ukrajina

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/35673/S
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
AV STAVING GROUP s.r.o.

Registered office

AV STAVING GROUP s.r.o.

Nad Plážou 1, 974 01 Banská Bystrica

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