Company data from Slovak public registers

Andromia Insight
Active

AV Bau, s. r. o.

Company financial profile・Company ID 54544645・Ružová 92, 040 11 Košice - mestská časť Západ・Founded 2022

Financial reportFinancial statements

Turnover 2024

115 K €

+160 %
Company ID
54544645
Tax ID
2121715244
VAT ID
SK2121715244, under §4, registered since Wednesday, May 4, 2022
Registered office
AV Bau, s. r. o.Ružová 92 040 11 Košice - mestská časť Západ
Established
Friday, April 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53999/V

Profit 2024

6,500 €

+201 %

Assets

86 K €

+69 %

Equity

7,060 €

+1,161 %

Debt ratio

91.8 %

−7.1 pp

Gross margin

15.6 %

−0.4 pp
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Andromia score

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Profit

+201 %
−6,600 €2,160 €6,500 €202220232024

Revenue

+160 %
30 K €44 K €115 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.7 %

+0.8 pp

Profit / revenue

ROA

7.6 %

+3.3 pp

Return on assets

ROE

92.1 %

−294 pp

Return on equity

Current ratio

0.51

−14 %

Current assets / current liabilities

Earnings before tax

7,506 €

+218 %

Profit + income tax

Effective tax

13.4 %

+4.9 pp

Income tax / earnings before tax

Net working capital

−39 K €

−89 %

Current assets − current liabilities

Revenue CAGR

95.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €202244 K €2023115 K €2024

Income statement

Item202220232024
Sales of products, services and goods30 K €44 K €115 K €
Value added−3,262 €7,073 €18 K €
Operating revenue30 K €44 K €115 K €
Profit after tax−6,600 €2,160 €6,500 €
Income tax0 €202 €1,006 €
Current income tax0 €202 €1,006 €

Assets

  • Non-current assets46 K €
  • Current assets40 K €
  • Accruals and deferrals224 €

Liabilities and equity

  • Equity7,060 €
  • Liabilities79 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item202220232024
Total assets64 K €51 K €86 K €
Non-current assets26 K €21 K €46 K €
Property, plant and equipment26 K €21 K €46 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets38 K €30 K €40 K €
Inventory170 €120 €3,091 €
Non-current receivables0 €0 €0 €
Current receivables23 K €8,829 €8,393 €
Current financial assets0 €0 €0 €
Financial accounts15 K €21 K €29 K €
Accruals and deferrals103 €79 €224 €

Liabilities and equity

Item202220232024
Total equity and liabilities64 K €51 K €86 K €
Equity−6,600 €560 €7,060 €
Share capital0 €5,000 €5,000 €
Funds and other equity components0 €0 €108 €
Profit/loss of previous years0 €−6,600 €−4,548 €
Profit/loss for the accounting period after tax−6,600 €2,160 €6,500 €
Liabilities71 K €50 K €79 K €
Non-current liabilities0 €0 €0 €
Current liabilities71 K €50 K €79 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions60 €60 €111 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €202 €1,006 €202220232024
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 period1,843.54 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

35 registered activities

  • Administratívne službyValid from Friday, April 15, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 15, 2022
  • Čistiace a upratovacie službyValid from Friday, April 15, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Friday, April 15, 2022
  • Dizajnérske činnostiValid from Friday, April 15, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 15, 2022
  • Fotografické službyValid from Friday, April 15, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, April 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 15, 2022
  • Kuriérske službyValid from Friday, April 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Andrej Uličný
    Konateľfrom Friday, April 15, 2022

    Address Košice - mestská časť Sever 3810, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ing. Andrej UličnýInactive
    KonateľFriday, April 15, 2022 – Thursday, April 16, 2026

    Address Národná Trieda 209/68, 04001 Košice - mestská časť Sever, Slovenská republika

Related persons

1 active of 2
  • Ing. Andrej Uličný
    Spoločník v.o.s. / s.r.o.from Friday, April 17, 2026

    Address Košice - mestská časť Sever 3810, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Andrej UličnýInactive
    Spoločník v.o.s. / s.r.o.Friday, April 15, 2022 – Thursday, April 16, 2026

    Address Národná Trieda 209/68, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53999/V
Main activity
Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AV Bau, s. r. o.

Registered office

AV Bau, s. r. o.

Ružová 92, 040 11 Košice - mestská časť Západ

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