Active

A-V logistic s.r.o.

Company financial profile・Company ID 52706320・Obrody 2355/27, 040 11 Košice - mestská časť Západ・Founded 2019

Financial report Financial statements

Turnover 2024

1.2 M €

+166 %

Company ID: 52706320
Tax ID: 2121109023
VAT ID: SK2121109023, under §4, registered since Sunday, December 1, 2019

Registered office: A-V logistic s.r.o.Obrody 2355/27 040 11 Košice - mestská časť Západ
Established: Tuesday, October 15, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/55931/V

Profit 2024

19 K €

+145 %

Assets

2.02 M €

+85 %

Equity

70 K €

+36 %

Debt ratio

96.5 %

+1.2 pp

Gross margin

-5.6 %

−8.7 pp

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Andromia score

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Profit

+145 %

Revenue

+177 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−0.1 pp

Profit / revenue

ROA

0.9 %

+0.2 pp

Return on assets

ROE

26.7 %

+12 pp

Return on equity

Current ratio

0.81

+20 %

Current assets / current liabilities

Earnings before tax

24 K €

+143 %

Profit + income tax

Effective tax

21.0 %

−0.7 pp

Income tax / earnings before tax

Net working capital

−332 K €

−17 %

Current assets − current liabilities

Revenue CAGR

500.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	21 K €	503 K €	435 K €	1.2 M €
Value added	16 K €	46 K €	14 K €	−68 K €
Operating revenue	21 K €	503 K €	453 K €	1.2 M €
Profit after tax	8,775 €	29 K €	7,609 €	19 K €
Income tax	1,548 €	7,728 €	2,103 €	4,946 €
Current income tax	1,548 €	7,728 €	2,103 €	4,946 €

Assets

Non-current assets626 K €
Current assets1.39 M €
Accruals and deferrals0 €

Liabilities and equity

Equity70 K €
Liabilities1.95 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	988 K €	1.12 M €	1.09 M €	2.02 M €
Non-current assets	295 K €	315 K €	512 K €	626 K €
Property, plant and equipment	295 K €	315 K €	512 K €	626 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	693 K €	802 K €	579 K €	1.39 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	564 K €	717 K €	521 K €	1.34 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	129 K €	84 K €	58 K €	50 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	988 K €	1.12 M €	1.09 M €	2.02 M €
Equity	15 K €	44 K €	51 K €	70 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	731 €	9,505 €	39 K €	46 K €
Profit/loss for the accounting period after tax	8,775 €	29 K €	7,609 €	19 K €
Liabilities	974 K €	1.07 M €	1.04 M €	1.95 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	307 K €	651 K €	863 K €	1.72 M €
Short-term financial assistance	667 K €	422 K €	177 K €	224 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0226Excess deduction for the period234.61 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 21, 2020
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, February 21, 2020
Kuriérske službyValid from Friday, February 21, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 21, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 21, 2020
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, February 21, 2020
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, February 21, 2020
Poskytovanie záruk na zabezpečenie colného dlhuValid from Friday, February 21, 2020
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, February 21, 2020
Skladovanie a pomocné činnosti v dopraveValid from Friday, February 21, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Dionýz Kovács
Konateľfrom Tuesday, February 4, 2020
Address Hlavná ulica 97/13, 07641 Biel, Slovenská republika
Dionýz KovácsInactive
KonateľTuesday, February 4, 2020 – Thursday, February 2, 2023
Address Jarná 185/1, 07643 Čierna nad Tisou, Slovenská republika
Andrej KucejInactive
KonateľTuesday, October 15, 2019 – Thursday, February 20, 2020
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 6

Dionýz Kovács
Spoločník v.o.s. / s.r.o.from Tuesday, August 11, 2026
Address Hlavná ulica 97/13, 07641 Biel, Slovenská republika
Share100 %Contribution5,000 EUR
DERHOLT GROUP, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 4, 2024 – Monday, August 10, 2026
Address Havlíčkovo nábřeží 2728/38, 70200 Moravská Ostrava, Česká republika
Share15 %Contribution750 EUR
Schwangmann Investment, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 4, 2024 – Monday, August 10, 2026
Address Antala Staška 1859/34, 14000 Krč, Česká republika
Share85 %Contribution4,250 EUR
Bogdan ZhyliukInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 14, 2022 – Wednesday, April 3, 2024
Address Godinki 8/12, 88015 Užhorod, Ukrajina
Share100 %Contribution5,000 EUR
Bogdan ZhyliukInactive
Spoločník v.o.s. / s.r.o.Friday, February 21, 2020 – Tuesday, December 13, 2022
Address Godinki 8/12, 88015 Uzhgorod, Ukrajina
Share100 %Contribution5,000 EUR
eZmluva.sk, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, October 15, 2019 – Thursday, February 20, 2020
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/55931/V
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

A-V logistic s.r.o.

Registered office

A-V logistic s.r.o.

Obrody 2355/27, 040 11 Košice - mestská časť Západ

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A-V logistic 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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