Active

AV s. r. o.

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

Financial report Financial statements

Turnover 2024

168 K €

+6,104 %

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 2024

6,916 €

+3,241 %

Assets

275 K €

+27 %

Equity

273 K €

+26 %

Debt ratio

0.7 %

+0.7 pp

Gross margin

-1,638.9 %

−1,648 pp

Coming soon

Andromia score

—

Profit

+3,241 %

Revenue

+179 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−3.5 pp

Profit / revenue

ROA

2.5 %

+2.4 pp

Return on assets

ROE

2.5 %

+2.4 pp

Return on equity

Current ratio

75.24

−96 %

Current assets / current liabilities

Earnings before tax

8,755 €

+3,488 %

Profit + income tax

Effective tax

21.0 %

+5.8 pp

Income tax / earnings before tax

Net working capital

151 K €

+129 %

Current assets − current liabilities

Revenue CAGR

178.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	2,700 €	7,520 €
Value added	244 €	−123 K €
Operating revenue	2,700 €	168 K €
Profit after tax	207 €	6,916 €
Income tax	37 €	1,839 €
Current income tax	37 €	1,839 €

Assets

Non-current assets122 K €
Current assets153 K €
Accruals and deferrals0 €

Liabilities and equity

Equity273 K €
Liabilities2,029 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024
Total assets	216 K €	275 K €
Non-current assets	150 K €	122 K €
Property, plant and equipment	150 K €	122 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	66 K €	153 K €
Inventory	0 €	95 K €
Non-current receivables	0 €	0 €
Current receivables	20 K €	2,480 €
Current financial assets	0 €	0 €
Financial accounts	46 K €	55 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	216 K €	275 K €
Equity	216 K €	273 K €
Share capital	5,000 €	5,000 €
Funds and other equity components	0 €	0 €
Profit/loss of previous years	0 €	207 €
Profit/loss for the accounting period after tax	207 €	6,916 €
Liabilities	37 €	2,029 €
Non-current liabilities	0 €	0 €
Current liabilities	37 €	2,029 €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period29,746.06 €No
Tax reliability indexReliable
Tax debtNo
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

Ing. Vladimír Radič
Konateľfrom Friday, April 21, 2023
Address Rastislavova 20, 90026 Slovenský Grob, Slovenská republika
Mgr. Andrej Sloboda
Konateľfrom Friday, April 21, 2023
Address Kuchyňa 101, 90052 Kuchyňa, Slovenská republika

Related persons

2 active of 2

Ing. Vladimír Radič
Spoločník v.o.s. / s.r.o.from Friday, April 21, 2023
Address Rastislavova 20, 90026 Slovenský Grob, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Andrej Sloboda
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

Open in Google Maps

AV 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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