advanced informatic systems s.r.o.

Company financial profile・Company ID 52576990・Farbiarska 53/29, 06401 Stará Ľubovňa・Founded 2019

Financial report Financial statements

Active

Turnover 2024

20 K €

−71 %

Company ID: 52576990
Tax ID: 2121077288
VAT ID: —

Registered office: advanced informatic systems s.r.o.Farbiarska 53/29 06401 Stará Ľubovňa
Established: Thursday, August 8, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/38775/P

Profit 2024

3,205 €

+109 %Net profit after tax

Assets

119 K €

−5.3 %Total assets, stated excl. VAT

Equity

−36 K €

+8.1 %Assets less external liabilities

Debt ratio

130.5 %

−0.9 ppLiabilities / total assets

Gross margin

35.5 %

+76 ppGross profit / sales

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Andromia score

—

Profit

+109 %

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

Revenue

−39 %

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

Income tax

Tax liability trend

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

15.7 %

+68 pp

Profit / revenue

Profit margin

15.7 %

+127 pp

Profit / sales

ROA

2.7 %

+32 pp

Return on assets

ROE

-8.8 %

−103 pp

Return on equity

Return on costs

18.7 %

+53 pp

Profit / (revenue − profit)

Added value to revenue

35.4 %

+54 pp

Added value / revenue

Earnings before tax

3,545 €

+110 %

Profit + income tax

Effective tax

9.6 %

+9.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	5,077 €	25 K €	33 K €	20 K €
Value added	−1,894 €	−20 K €	−13 K €	7,221 €
Operating revenue	5,077 €	100 K €	71 K €	20 K €
Profit after tax	−2,489 €	48 €	−37 K €	3,205 €
Income tax	0 €	145 €	0 €	340 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets2,750 €
Current assets116 K €

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

Liabilities and equity

Equity−36 K €
Liabilities156 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	150 K €	137 K €	126 K €	119 K €
Non-current assets	98 K €	49 K €	2,750 €	2,750 €
Property, plant and equipment	98 K €	49 K €	2,750 €	2,750 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	53 K €	88 K €	123 K €	116 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	83 K €	118 K €	119 K €
Financial accounts	4,950 €	4,999 €	5,088 €	−2,244 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	150 K €	137 K €	126 K €	119 K €
Equity	−2,483 €	−2,436 €	−40 K €	−36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,994 €	−7,484 €	−7,439 €	−45 K €
Profit/loss for the accounting period after tax	−2,489 €	48 €	−37 K €	3,205 €
Liabilities	153 K €	139 K €	165 K €	156 K €
Non-current liabilities	0 €	−9,400 €	1,100 €	−8,900 €
Current liabilities	108 K €	104 K €	119 K €	119 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, November 13, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 8, 2019
Faktoring a forfaitingValid from Thursday, August 8, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 8, 2019
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, August 8, 2019
Prenájom hnuteľných vecíValid from Thursday, August 8, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, August 8, 2019
Prípravné práce k realizácii stavbyValid from Thursday, August 8, 2019
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, August 8, 2019
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, August 8, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. Štefan LazorčákActive
Konateľfrom Thursday, August 8, 2019
Address Farbiarska 53/29, 06401 Stará Ľubovňa, Slovenská republika
Mgr. Štefan LazorčákEnded
KonateľThursday, August 8, 2019 – Tuesday, January 30, 2024
Address Starina 15, 06546 Starina, Slovenská republika

Related persons

1 active of 4

adv visionaires s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2024
Address Farbiarska 53/29, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution5,000 EUR
adv j.s.a.Ended
Spoločník v.o.s. / s.r.o.Saturday, October 22, 2022 – Tuesday, January 30, 2024
Address Račianska 1530/101, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
adv j.s.a.Ended
Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2020 – Friday, October 21, 2022
Address Račianska 1530/101, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
adv holding s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, August 8, 2019 – Monday, March 9, 2020
Address Farbiarska 53/29, 06401 Stará Ľubovňa, Slovenská republika

Company history

1 change in the register

Names
2 records
- advanced informatic systems s.r.o.from Wednesday, January 31, 2024
- adv investments III. s.r.o.Thursday, August 8, 2019 – Tuesday, January 30, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/38775/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

advanced informatic systems s.r.o.

Registered office

advanced informatic systems s.r.o.

Farbiarska 53/29, 06401 Stará Ľubovňa

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advanced informatic systems s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registration

Registered office

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