AVA Bratislava spol. s r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

182 K €

−33 %Total assets, stated excl. VAT

Equity

2,294 €

−61 %Assets less external liabilities

Debt ratio

98.7 %

+0.9 ppLiabilities / total assets

Gross margin

7.3 %

−11 ppGross profit / sales

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Andromia score

—

Profit

−52 %

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

Revenue

+33 %

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

2.8 %

−5.0 pp

Profit / revenue

Profit margin

2.9 %

−5.1 pp

Profit / sales

ROA

9.0 %

−3.6 pp

Return on assets

ROE

717.5 %

+131 pp

Return on equity

Return on costs

2.9 %

−5.6 pp

Profit / (revenue − profit)

Added value to revenue

7.3 %

−11 pp

Added value / revenue

Earnings before tax

21 K €

−51 %

Profit + income tax

Effective tax

22.6 %

+0.9 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	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 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	28 K €	89 K €	16 K €	508 €

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

Assetsexcl. VAT

Non-current assets41 K €
Current assets141 K €

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

Liabilities and equity

Equity2,294 €
Liabilities180 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	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 €

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 period8,503.89 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount0 €

Counterparties1

Latest contractMonday, May 28, 2012

Largest partners

View all

Železničná spoločnosť CARGO SLOVAKIA, a.s.2×0 €Monday, May 28, 2012

Recent contracts

View all

Dohoda o Cene - medzinárodná preprava VývozInformation only
Železničná spoločnosť CARGO SLOVAKIA, a.s.0 €Monday, May 28, 2012
Zmluva o Podmienkach Nákladnej Prepravy - bezhotovostný platobný styk - vnútroštátna a medzinárodná prepravaInformation only
Železničná spoločnosť CARGO SLOVAKIA, a.s.0 €Monday, May 28, 2012

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

Public sector partner

Registered since

Wednesday, December 8, 2021

Beneficial owners

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Thursday, July 2, 2026)Verified by: a Audit, s.r.o.

Beneficial owners

Ing. Vladimír TeperZáleská 12, 90028 Ivanka pri Dunaji
from Wednesday, December 8, 2021

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

Related persons

1 active of 6

Ing. Vladimír TeperActive
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 TeperEnded
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 TeperEnded
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 TeperEnded
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 TeperEnded
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.Ended
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

Company history

1 change in the register

Registered office
2 records
- Staré Grúnty 61, 84253 Bratislava, Slovenská republikafrom Monday, December 21, 1998
- Dúbravská 2, 84105 Bratislava, Slovenská republikaMonday, March 22, 1993 – Sunday, December 20, 1998

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

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AVA Bratislava spol. 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder