AVANS s.r.o.

Company financial profile・Company ID 31318967・Holubyho 1, 81103 Bratislava・Founded 1992

Financial report Financial statements

Active

Turnover 2025

715 K €

−13 %

Company ID: 31318967
Tax ID: 2020298698
VAT ID: SK2020298698, under §4, registered since Friday, January 1, 1993

Registered office: AVANS s.r.o.Holubyho 1 81103 Bratislava
Established: Sunday, March 1, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/2371/B

Profit 2025

108 K €

+146 %Net profit after tax

Assets

1.87 M €

−15 %Total assets, stated excl. VAT

Equity

−721 K €

+13 %Assets less external liabilities

Debt ratio

123.6 %

−0.4 ppLiabilities / total assets

Gross margin

37.1 %

+16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+146 %

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

Revenue

−21 %

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

Income tax

Tax liability trend

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

15.1 %

+44 pp

Profit / revenue

Profit margin

22.8 %

+62 pp

Profit / sales

ROA

5.8 %

+17 pp

Return on assets

ROE

-15.0 %

−43 pp

Return on equity

Return on costs

17.8 %

+40 pp

Profit / (revenue − profit)

Added value to revenue

24.6 %

+9.4 pp

Added value / revenue

Earnings before tax

112 K €

+148 %

Profit + income tax

Effective tax

3.4 %

+5.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	901 K €	593 K €	603 K €	474 K €
Value added	400 K €	190 K €	125 K €	176 K €
Operating revenue	983 K €	651 K €	823 K €	715 K €
Profit after tax	−41 K €	−132 K €	−235 K €	108 K €
Income tax	0 €	0 €	3,840 €	3,840 €
Current income tax	0 €	0 €	3,840 €	3,840 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	249 K €	199 K €	233 K €	180 K €

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

Assetsexcl. VAT

Non-current assets1.76 M €
Current assets107 K €
Accruals and deferrals3,510 €

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

Liabilities and equity

Equity−721 K €
Liabilities2.31 M €
Accruals and deferrals280 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	2.51 M €	2.43 M €	2.19 M €	1.87 M €
Non-current assets	2.05 M €	1.94 M €	1.83 M €	1.76 M €
Property, plant and equipment	2.05 M €	1.94 M €	1.83 M €	1.76 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	455 K €	482 K €	361 K €	107 K €
Inventory	9,023 €	9,245 €	16 K €	13 K €
Non-current receivables	15 K €	12 K €	8,799 €	10 K €
Current receivables	337 K €	281 K €	262 K €	9,792 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	93 K €	181 K €	75 K €	74 K €
Accruals and deferrals	3,333 €	3,446 €	3,458 €	3,510 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.51 M €	2.43 M €	2.19 M €	1.87 M €
Equity	−489 K €	−593 K €	−828 K €	−721 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	3,303 €	3,303 €	3,303 €	3,303 €
Profit/loss of previous years	−1.35 M €	−1.39 M €	−1.52 M €	−1.76 M €
Profit/loss for the accounting period after tax	−41 K €	−132 K €	−235 K €	108 K €
Liabilities	2.65 M €	2.69 M €	2.72 M €	2.31 M €
Non-current liabilities	18 K €	15 K €	8,689 €	4,677 €
Current liabilities	1.72 M €	1.77 M €	1.8 M €	1.69 M €
Short-term financial assistance	125 K €	125 K €	125 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	785 K €	786 K €	786 K €	577 K €
Accruals and deferrals	350 K €	326 K €	303 K €	280 K €

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 period2,782.27 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count18

Total amount1,652,618.01 €

Counterparties8

Latest contractWednesday, April 24, 2024

includes 7 records with amendments and cancelled contracts

Largest partners

View all

Ministerstvo hospodárstva Slovenskej republiky5×1,483,566.63 €Wednesday, September 24, 2014
Úrad práce, sociálnych vecí a rodiny Liptovský Mikuláš4×123,305.52 €Monday, July 14, 2014
Ministerstvo kultúry SR2×40,000 €Tuesday, May 6, 2014
Ministerstvo dopravy a výstavby SR1×3,765.86 €Tuesday, June 28, 2022
Rozhlas a televízia Slovenska2×1,980 €Tuesday, December 12, 2017

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

54 registered activities

administratívne službyValid from Tuesday, June 17, 2014
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 17, 2014
marketingové službyValid from Tuesday, June 17, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, June 17, 2014
prenájom nehnuteľností pokiaľ sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Tuesday, June 17, 2014
prieskum trhu a verejnej mienkyValid from Tuesday, June 17, 2014
prípravné práce k realizácii stavbyValid from Tuesday, June 17, 2014
skladovanieValid from Tuesday, June 17, 2014
služby požičovníValid from Tuesday, June 17, 2014
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, June 17, 2014

Statutory bodies and related persons

Statutory body

2 active of 5

Ing. Martin MachActive
Konateľfrom Wednesday, March 11, 2026
Address Demänovská Dolina 5, 03101 Demänovská Dolina, Slovenská republika
Ing. Dagmar MachováActive
Konateľfrom Monday, March 2, 1992
Address Lichardova 4, 81103 Bratislava, Slovenská republika
Ing. Dagmar MachováEnded
KonateľMonday, March 2, 1992 – Thursday, July 23, 1998
Address Lichardova 4, Bratislava, Slovenská republika
Ing. Dagmar ZelenáEnded
KonateľMonday, March 2, 1992 – Thursday, July 23, 1998
Address Myjavská 4, Bratislava, Slovenská republika
Ing. Dagmar ZelenáEnded
KonateľMonday, March 2, 1992 – Wednesday, June 6, 2007
Address Myjavská 4, 81103 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Dagmar MachováActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 9, 2009
Address Lichardova 4, Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Dagmar MachováEnded
Spoločník v.o.s. / s.r.o.Friday, July 24, 1998 – Tuesday, September 8, 2009
Address Lichardova 4, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Dagmar MachováEnded
Spoločník v.o.s. / s.r.o.Monday, December 12, 1994 – Thursday, July 23, 1998
Address Lichardova 4, Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
Herman SchröderEnded
Spoločník v.o.s. / s.r.o.Monday, March 2, 1992 – Sunday, December 11, 1994
Address Am Tief, 2, Jemgum-ditzum, Nemecko
Share40 %Contribution40,000 SKK
Ing. Dagmar MachováEnded
Spoločník v.o.s. / s.r.o.Monday, March 2, 1992 – Sunday, December 11, 1994
Address Lichardova 4, Bratislava, Slovenská republika
Share60 %Contribution60,000 SKK

Company history

2 changes in the register

Names
2 records
- AVANS s.r.o.from Thursday, June 7, 2007
- DM PLAST s.r.o.Monday, March 2, 1992 – Wednesday, June 6, 2007
Registered office
2 records
- Holubyho 1, 81103 Bratislava, Slovenská republikafrom Monday, May 3, 1999
- Lichardova 4, 81103 Bratislava, Slovenská republikaMonday, March 2, 1992 – Sunday, May 2, 1999

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/2371/B
Main activity: Hotelové a podobné ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Tuesday, September 8, 2020Dátum skončenia reštruktualizácie: 11.8.2020. Uznesením Okresného súdu Bratislava I. č. k. 27R/2/2019 - 880 zo dňa 3.8.2020 právoplatným a vykonateľným dňa 11.8.2020 súd potvrdzuje reštruktualizačný plán dlžníka AVANS s.r.o., Holubyho 1, 811 03 Bratislava, IČO: 31 318 967, ktorý bol prijatý schvaľovacou schôdzou dňa 15.7.2020 a súd končí reštruktualizáciu dlžníka AVANS s.r.o., Holubyho 1, 811 03 Bratislava, IČO: 31 318 967.
Tuesday, June 17, 2014Rozhodnutie jediného spoločníka zo dňa 28.05.2014.
Thursday, June 7, 2007Predaj časti podniku: Zmluva o predaji časti podniku uzatvorená dňa 09.05.2007 so spoločnosťou RPC Bramlage Veľký Meder s.r.o., so sídlom 811 03 Bratislava, Hurbanovo nám. 5, IČO 36 690 929.
Thursday, April 8, 2004Notárska zápisnica č.N 146/2004, Nz 13618/2004 zo dňa 17.02.2004 - zmena predmetu činnosti.
Friday, October 24, 2003Rozhodnutie spoločníka o zmene a novom znení zakladateľskej listiny vo forme notárskej zápisnice Nz 556/02 zapísanej dňa 18.12.2002 notárom JUDr. Kováčovou.
Monday, May 3, 1999Notárska zápisnica č. N 31/99, Nz 25/99 zo dňa 24.2.1999.
Friday, July 24, 1998Zmena zakladateľskej listiny osvedčená do notárskej zápisnice č. N 69/98, Nz 64/98 dňa 6.7.1998, ktorou sa upravuje do súladu s ustanoveniami Zák. č. 11/1998 Z.z.
Monday, December 12, 1994Dodatok č. 1 k spoločenskej zmluve zo dňa 07.09.1994. Stary spis: S.r.o. 4756

AVANS s.r.o.

Registered office

AVANS s.r.o.

Holubyho 1, 81103 Bratislava

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AVANS s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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