Active

AVA Bratislava spol. s r.o.

Company financial profile・Company ID 31345760・Staré Grúnty 61, 84253 Bratislava・Founded 1993

Financial report Financial statements

Turnover 2025

581 K €

+33 %

Company ID: 31345760
Tax ID: 2020345470
VAT ID: SK2020345470, under §4, registered since Saturday, May 1, 1993

Registered office: AVA Bratislava spol. s r.o.Staré Grúnty 61 84253 Bratislava
Established: Monday, March 22, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/4646/B

Profit 2025

16 K €

−52 %

Assets

182 K €

−33 %

Equity

2,294 €

−61 %

Debt ratio

98.7 %

+0.9 pp

Gross margin

7.3 %

−11 pp

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Andromia score

—

Profit

−52 %

Revenue

+33 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.8 %

−5.0 pp

Profit / revenue

ROA

9.0 %

−3.6 pp

Return on assets

ROE

717.5 %

+131 pp

Return on equity

Current ratio

0.94

−14 %

Current assets / current liabilities

Earnings before tax

21 K €

−51 %

Profit + income tax

Effective tax

22.6 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−8,239 €

−146 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	524 K €	631 K €	432 K €	575 K €
Value added	60 K €	179 K €	80 K €	42 K €
Operating revenue	525 K €	631 K €	437 K €	581 K €
Profit after tax	11 K €	60 K €	34 K €	16 K €
Income tax	4,606 €	16 K €	9,495 €	4,800 €

Assets

Non-current assets41 K €
Current assets141 K €

Liabilities and equity

Equity2,294 €
Liabilities180 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	172 K €	275 K €	271 K €	182 K €
Non-current assets	0 €	0 €	59 K €	41 K €
Property, plant and equipment	0 €	0 €	59 K €	41 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	172 K €	275 K €	212 K €	141 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	94 K €	244 K €	168 K €	76 K €
Financial accounts	78 K €	31 K €	44 K €	65 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	172 K €	275 K €	271 K €	182 K €
Equity	12 K €	72 K €	5,834 €	2,294 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−131 K €	−120 K €	−60 K €	−26 K €
Profit/loss for the accounting period after tax	11 K €	60 K €	34 K €	16 K €
Liabilities	160 K €	203 K €	265 K €	180 K €
Non-current liabilities	−165 €	0 €	0 €	0 €
Current liabilities	96 K €	103 K €	194 K €	149 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	61 K €	45 K €	28 K €	11 K €
Provisions	2,279 €	55 K €	44 K €	20 K €

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 period3,408.96 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

činnosť organizačných a ekonomických poradcov,Valid from Monday, March 22, 1993
kúpa tovaru za účelom ďalšieho predaja a predaj (obchodovať s tovarom, na ktorý sa vyžaduje osobitné povolenie, možno len s tým povolením),Valid from Monday, March 22, 1993
výroba drobných drevených predmetov,Valid from Monday, March 22, 1993
výroba potravinárskych prípravkov,Valid from Monday, March 22, 1993

Statutory bodies and related persons

Statutory body

1 active of 7

Ing. Vladimír Teper
Konateľfrom Friday, February 4, 2022
Address Záleská 12, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Vladmír TeperInactive
KonateľThursday, December 30, 2021 – Thursday, February 3, 2022
Address Záleská 12, 90028 Ivanka pri Dunaji, Slovenská republika
Ing. Daniela TeperováInactive
KonateľMonday, December 21, 1998 – Monday, December 2, 2002
Address H. Meličkovej 10, Bratislava, Slovenská republika
Ing. Vladmír TeperInactive
KonateľMonday, December 21, 1998 – Wednesday, December 29, 2021
Address H. Meličkovej 10, Bratislava, Slovenská republika
Ing. Vladmír TeperInactive
KonateľMonday, March 22, 1993 – Sunday, December 20, 1998
Address Neuvedené, Neuvedené, Nešpecifikované
Vítězslav PeperInactive
KonateľMonday, March 22, 1993 – Sunday, December 20, 1998
Address Neuvedené, Neuvedené, Nešpecifikované
Zdena ŽelezníkováInactive
KonateľMonday, March 22, 1993 – Sunday, December 20, 1998
Address Neuvedené, Neuvedené, Nešpecifikované

Related persons

1 active of 6

Ing. Vladimír Teper
Spoločník v.o.s. / s.r.o.from Thursday, December 30, 2021
Address Záleská 12, 90028 Ivanka pri Dunaji, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Vladimír TeperInactive
Spoločník v.o.s. / s.r.o.Thursday, June 10, 2010 – Wednesday, December 29, 2021
Address Hany Meličkovej 10, 84105 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Vladimír TeperInactive
Spoločník v.o.s. / s.r.o.Monday, December 21, 1998 – Wednesday, June 9, 2010
Address Hany Meličkovej 10, 84105 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Vladimír TeperInactive
Spoločník v.o.s. / s.r.o.Thursday, April 11, 1996 – Sunday, December 20, 1998
Address Hany Meličkovej 10, 84105 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK
Ing. Vladimír TeperInactive
Spoločník v.o.s. / s.r.o.Monday, March 22, 1993 – Wednesday, April 10, 1996
Address Hany Meličkovej 10, Bratislava, Slovenská republika
Share40 %Contribution40,000 SKK
AVA spol. s r.o.Inactive
Spoločník v.o.s. / s.r.o.Monday, March 22, 1993 – Wednesday, April 10, 1996
Address Nám. Slobody 57, Slušovice, Česká republika
Share60 %Contribution60,000 SKK

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/4646/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, June 25, 2003Zápisnica z valného zhromaždenia zo dňa 2.12.2002.
Monday, December 21, 1998Zvýšenie základného imania a zmena spoločenskej zmluvy v zmysle ust. Zák.č. 11/1998 Zb. schválené na valnom zhromaždení dňa 22.7.1998.
Thursday, April 11, 1996Zápisnica z valného zhromaždenia konaného dňa 21.4.1994 na ktorom bol odsúhlasený prevod obchodného podielu. Stary spis: S.r.o. 9530
Monday, March 22, 1993Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 3.2.1993 v zmysle ustanovení § 24, 105 až 153 Zák.č. 513/1991 Zb. Stary spis: S.r.o. 9530

AVA Bratislava spol. s r.o.

Registered office

AVA Bratislava spol. s r.o.

Staré Grúnty 61, 84253 Bratislava

Open in Google Maps

AVA Bratislava spol. 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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