Active

AV Construct, s.r.o.

Company financial profile・Company ID 52279189・Humenská 10/A, 04011 Košice - mestská časť Západ・Founded 2019

Financial report Financial statements

Turnover 2024

23 K €

+90 %

Company ID: 52279189
Tax ID: 2120987264
VAT ID: —

Registered office: AV Construct, s.r.o.Humenská 10/A 04011 Košice - mestská časť Západ
Established: Tuesday, April 16, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/46161/V

Profit 2024

928 €

−22 %

Assets

8,172 €

+15 %

Equity

7,832 €

+13 %

Debt ratio

4.2 %

+1.3 pp

Gross margin

5.6 %

−6.1 pp

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Andromia score

—

Profit

−22 %

Revenue

+90 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−6.0 pp

Profit / revenue

ROA

11.4 %

−5.5 pp

Return on assets

ROE

11.8 %

−5.5 pp

Return on equity

Current ratio

24.04

−31 %

Current assets / current liabilities

Earnings before tax

1,268 €

−9.5 %

Profit + income tax

Effective tax

26.8 %

+12 pp

Income tax / earnings before tax

Net working capital

7,832 €

+13 %

Current assets − current liabilities

Revenue CAGR

40.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	7,500 €	12 K €	23 K €
Value added	244 €	1,401 €	1,278 €
Operating revenue	7,500 €	12 K €	23 K €
Profit after tax	217 €	1,196 €	928 €
Income tax	27 €	205 €	340 €

Assets

Non-current assets0 €
Current assets8,172 €

Liabilities and equity

Equity7,832 €
Liabilities340 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	5,491 €	5,735 €	7,109 €	8,172 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,491 €	5,735 €	7,109 €	8,172 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	7,000 €
Financial accounts	5,491 €	5,735 €	7,109 €	1,172 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	5,491 €	5,735 €	7,109 €	8,172 €
Equity	5,491 €	5,708 €	6,904 €	7,832 €
Share capital	5,010 €	5,010 €	5,010 €	5,010 €
Profit/loss of previous years	481 €	481 €	698 €	1,894 €
Profit/loss for the accounting period after tax	0 €	217 €	1,196 €	928 €
Liabilities	0 €	27 €	205 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	27 €	205 €	340 €
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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

Administratívne službyValid from Tuesday, April 16, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 16, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, April 16, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 16, 2019
Montáž, rekonštrukcia a údržba vyhradených technických zariadení- elektrickýchValid from Tuesday, April 16, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 16, 2019
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 16, 2019
Počítačové službyValid from Tuesday, April 16, 2019
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 16, 2019
Poskytovanie služieb osobného charakteruValid from Tuesday, April 16, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Michal Lipčak, PhD.
Konateľfrom Tuesday, April 16, 2019
Address Humenská 10, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Stanislav Béreš
Konateľfrom Tuesday, April 16, 2019
Address Byster 197, 04441 Sady nad Torysou, Slovenská republika

Related persons

3 active of 3

Ing. Michal Lipčak, PhD.
Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2019
Address Humenská 10, 04011 Košice - mestská časť Západ, Slovenská republika
Share33.33 %Contribution1,670 EUR
Ing. Milan Špes
Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2019
Address Húskova 59, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share33.33 %Contribution1,670 EUR
Ing. Stanislav Béreš
Spoločník v.o.s. / s.r.o.from Tuesday, April 16, 2019
Address Byster 197, 04441 Sady nad Torysou, Slovenská republika
Share33.33 %Contribution1,670 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/46161/V
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AV Construct, s.r.o.

Registered office

AV Construct, s.r.o.

Humenská 10/A, 04011 Košice - mestská časť Západ

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AV Construct, 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

Registration

Registered office

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