Company data from Slovak public registers

AV s. r. o.

Company financial profile・Company ID 55394264・Kuchyňa 101, 90052 Kuchyňa・Founded 2023

Active

Turnover 2025

11 K €

−93 %
Company ID
55394264
Tax ID
2121972809
VAT ID
SK2121972809, under §4, registered since Friday, October 18, 2024
Registered office
AV s. r. o.Kuchyňa 101 90052 Kuchyňa
Established
Friday, April 21, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168945/B

Profit 2025

3,086 €

−55 %Net profit after tax

Assets

299 K €

+8.7 %Total assets, stated excl. VAT

Equity

276 K €

+1.1 %Assets less external liabilities

Debt ratio

7.7 %

+6.9 ppLiabilities / total assets

Gross margin

33.0 %

+1,672 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−55 %
207 €6,916 €3,086 €2023202420252023207 €20246,916 €20253,086 €

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

Revenue

+46 %
2,700 €7,520 €11 K €20232024202520232,700 €20247,520 €202511 K €

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

Income tax

Tax liability trend

37 €1,839 €343 €202320242025Total tax · 202337 €Total tax · 20241,839 €Total tax · 2025343 €Current tax · 202337 €Current tax · 20241,839 €Current tax · 2025343 €

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

28.2 %

+24 pp

Profit / revenue

Profit margin

28.2 %

−64 pp

Profit / sales

ROA

1.0 %

−1.5 pp

Return on assets

ROE

1.1 %

−1.4 pp

Return on equity

Return on costs

39.2 %

+35 pp

Profit / (revenue − profit)

Added value to revenue

33.0 %

+107 pp

Added value / revenue

Earnings before tax

3,429 €

−61 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,700 €2023168 K €202411 K €2025

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

Income statement

Item202320242025
Sales of products, services and goods2,700 €7,520 €11 K €
Value added244 €−123 K €3,615 €
Operating revenue2,700 €168 K €11 K €
Profit after tax207 €6,916 €3,086 €
Income tax37 €1,839 €343 €
Current income tax37 €1,839 €343 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets122 K €
  • Current assets177 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity276 K €
  • Liabilities23 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets216 K €275 K €299 K €
Non-current assets150 K €122 K €122 K €
Property, plant and equipment150 K €122 K €122 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets66 K €153 K €177 K €
Inventory0 €95 K €168 K €
Non-current receivables0 €0 €0 €
Current receivables20 K €2,480 €234 €
Current financial assets0 €0 €0 €
Financial accounts46 K €55 K €8,301 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item202320242025
Total equity and liabilities216 K €275 K €299 K €
Equity216 K €273 K €276 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €207 €7,123 €
Profit/loss for the accounting period after tax207 €6,916 €3,086 €
Liabilities37 €2,029 €23 K €
Non-current liabilities0 €0 €15 K €
Current liabilities37 €2,029 €8,049 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €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 period163.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 21, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, April 21, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 21, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, April 21, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 21, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, April 21, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 21, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, April 21, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, April 21, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, April 21, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, April 21, 2023

    Address Rastislavova 20, 90026 Slovenský Grob, Slovenská republika

  • Konateľfrom Friday, April 21, 2023

    Address Kuchyňa 101, 90052 Kuchyňa, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, April 21, 2023

    Address Rastislavova 20, 90026 Slovenský Grob, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 21, 2023

    Address Kuchyňa 101, 90052 Kuchyňa, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168945/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AV s. r. o.

Registered office

AV s. r. o.

Kuchyňa 101, 90052 Kuchyňa

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