Company data from Slovak public registers

AV SPV 1 s.r.o.

Company financial profile・Company ID 56428863・Ota Holúska 9092/3B, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2024

Active

Turnover 2025

67 K €

+433 %
Company ID
56428863
Tax ID
2122317901
VAT ID
SK2122317901, under §4, registered since Thursday, May 15, 2025
Registered office
AV SPV 1 s.r.o.Ota Holúska 9092/3B 84106 Bratislava - mestská časť Záhorská Bystrica
Established
Wednesday, August 28, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/181012/B

Profit 2025

37 K €

+251 %Net profit after tax

Assets

84 K €

+378 %Total assets, stated excl. VAT

Equity

52 K €

+237 %Assets less external liabilities

Debt ratio

38.1 %

+26 ppLiabilities / total assets

Gross margin

73.5 %

−26 ppGross profit / sales
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Andromia score

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Profit

+251 %
10 K €37 K €20242025202410 K €202537 K €

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

Revenue

+433 %
13 K €67 K €20242025202413 K €202567 K €

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

Income tax

Tax liability trend

1,855 €4,232 €20242025Total tax · 20241,855 €Total tax · 20254,232 €

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

54.4 %

−28 pp

Profit / revenue

Profit margin

54.4 %

−28 pp

Profit / sales

ROA

43.5 %

−16 pp

Return on assets

ROE

70.3 %

+2.7 pp

Return on equity

Return on costs

119.4 %

−362 pp

Profit / (revenue − profit)

Added value to revenue

73.5 %

−26 pp

Added value / revenue

Earnings before tax

41 K €

+232 %

Profit + income tax

Effective tax

10.4 %

−4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €202467 K €2025

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

Income statement

Item20242025
Sales of products, services and goods13 K €67 K €
Value added13 K €49 K €
Operating revenue13 K €67 K €
Profit after tax10 K €37 K €
Income tax1,855 €4,232 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets22 K €
  • Current assets62 K €

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

Liabilities and equity

  • Equity52 K €
  • Liabilities32 K €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets18 K €84 K €
Non-current assets0 €22 K €
Property, plant and equipment0 €19 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €3,427 €
Current assets18 K €62 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables13 K €634 €
Financial accounts5,000 €61 K €

Liabilities and equity

Item20242025
Total equity and liabilities18 K €84 K €
Equity15 K €52 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €9,934 €
Profit/loss for the accounting period after tax10 K €37 K €
Liabilities2,166 €32 K €
Non-current liabilities0 €0 €
Current liabilities2,086 €18 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €14 K €
Provisions80 €145 €

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 period53.39 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcov.Valid from Wednesday, August 28, 2024
  • Inžinierske činnosti, technické testovanie a analýzy.Valid from Wednesday, August 28, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod).Valid from Wednesday, August 28, 2024
  • Mimoškolská vzdelávacia činnosť.Valid from Wednesday, August 28, 2024
  • Nákup, predaj alebo preprava zbraní a streliva.Valid from Wednesday, August 28, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatí.Valid from Wednesday, August 28, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajov.Valid from Wednesday, August 28, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienky.Valid from Wednesday, August 28, 2024
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahy.Valid from Wednesday, August 28, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výroby.Valid from Wednesday, August 28, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, August 28, 2024

    Address Ota Holúska 9092/3B, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 28, 2024

    Address Ota Holúska 9092/3B, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Ota Holúska 9092/3B, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republikafrom Friday, September 27, 2024
    • Ilkovičova 2961/3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaWednesday, August 28, 2024 – Thursday, September 26, 2024

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/181012/B
Main activity
Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AV SPV 1 s.r.o.

Registered office

AV SPV 1 s.r.o.

Ota Holúska 9092/3B, 84106 Bratislava - mestská časť Záhorská Bystrica

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