Active

AVAL s.r.o.

Company financial profile・Company ID 31439080・Horné Chlebany 92, 95631 Horné Chlebany・Founded 1993

Financial report Financial statements

Turnover 2025

1.19 M €

+4.5 %

Company ID: 31439080
Tax ID: 2020418026
VAT ID: SK2020418026, under §4, registered since Thursday, July 15, 1993

Registered office: AVAL s.r.o.Horné Chlebany 92 95631 Horné Chlebany
Established: Friday, June 25, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/46450/N

Profit 2025

2,371 €

−76 %

Assets

569 K €

+2.3 %

Equity

88 K €

+2.8 %

Debt ratio

83.3 %

−0.7 pp

Gross margin

30.3 %

−2.5 pp

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Andromia score

—

Profit

−76 %

Revenue

+7.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−0.7 pp

Profit / revenue

ROA

0.4 %

−1.4 pp

Return on assets

ROE

2.7 %

−8.9 pp

Return on equity

Current ratio

1.32

−10 %

Current assets / current liabilities

Earnings before tax

6,211 €

−55 %

Profit + income tax

Effective tax

61.8 %

+34 pp

Income tax / earnings before tax

Net working capital

119 K €

−17 %

Current assets − current liabilities

Revenue CAGR

9.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	572 K €	817 K €	1.09 M €	1.17 M €
Value added	260 K €	325 K €	357 K €	355 K €
Operating revenue	622 K €	821 K €	1.14 M €	1.19 M €
Profit after tax	1,226 €	1,142 €	9,912 €	2,371 €
Income tax	1,072 €	2,765 €	3,840 €	3,840 €
Current income tax	1,072 €	2,765 €	3,840 €	3,840 €

Assets

Non-current assets74 K €
Current assets490 K €
Accruals and deferrals5,754 €

Liabilities and equity

Equity88 K €
Liabilities474 K €
Accruals and deferrals7,063 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	468 K €	510 K €	556 K €	569 K €
Non-current assets	56 K €	78 K €	103 K €	74 K €
Property, plant and equipment	56 K €	78 K €	103 K €	74 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	410 K €	430 K €	451 K €	490 K €
Inventory	18 K €	51 K €	13 K €	23 K €
Non-current receivables	17 K €	17 K €	17 K €	17 K €
Current receivables	374 K €	357 K €	419 K €	447 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	65 €	4,211 €	1,989 €	1,462 €
Accruals and deferrals	1,903 €	2,426 €	2,148 €	5,754 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	468 K €	510 K €	556 K €	569 K €
Equity	77 K €	76 K €	86 K €	88 K €
Share capital	7,967 €	7,967 €	7,967 €	7,967 €
Funds and other equity components	797 €	797 €	797 €	797 €
Profit/loss of previous years	67 K €	66 K €	67 K €	77 K €
Profit/loss for the accounting period after tax	1,226 €	1,142 €	9,912 €	2,371 €
Liabilities	387 K €	431 K €	467 K €	474 K €
Non-current liabilities	58 K €	41 K €	84 K €	63 K €
Current liabilities	161 K €	231 K €	307 K €	371 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	83 K €	59 K €	35 K €	12 K €
Short-term bank loans	72 K €	83 K €	22 K €	9,927 €
Provisions	13 K €	18 K €	19 K €	19 K €
Accruals and deferrals	3,743 €	3,436 €	3,393 €	7,063 €

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 period3,801.75 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount1,408.06 €Yes
Debt with UnionDebt amount983.07 €Yes
Debt with Social Insurance AgencyDebt amount10,912.09 €Yes

Business activities

14 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 17, 2023
prípravné práce k realizácii stavbyValid from Wednesday, May 17, 2023
uskutočňovanie stavieb a ich zmienValid from Wednesday, May 17, 2023
výkon činnosti stavbyvedúcehoValid from Wednesday, May 17, 2023
výkon činnosti stavebného dozoruValid from Wednesday, May 17, 2023
- oprava a údržba obuvníckych strojov a zariadeníValid from Friday, May 31, 1996
- kúpa tovaru za účelom jeho ďalšieho predaja a predajValid from Friday, June 25, 1993
- montáž, oprava, údržba vyhradených elektrických zariadení a výroba rozvádzačov nízkeho napätiaValid from Friday, June 25, 1993
- obstarávateľské službyValid from Friday, June 25, 1993
- projektovanie elektrických zariadeníValid from Friday, June 25, 1993

Statutory bodies and related persons

Statutory body

1 active of 11

Jana Jakubíková
Konateľfrom Monday, July 16, 2018
Address Horné Chlebany 92, 95631 Horné Chlebany, Slovenská republika
Ing. Jozef CipovInactive
KonateľFriday, May 31, 1996 – Thursday, February 4, 1999
Address Janka Kráľa 1165/22, Partizánske, Slovenská republika
Ing. Milan KadnárInactive
KonateľFriday, May 31, 1996 – Wednesday, November 8, 2006
Address Moyzesova 475/15, Partizánske, Slovenská republika
František ChrenkoInactive
KonateľFriday, June 25, 1993 – Monday, July 26, 1999
Address Malé Uherce 67, Partizánske, Slovenská republika
Ing. Gabriela KadnárováInactive
KonateľFriday, June 25, 1993 – Thursday, May 30, 1996
Address ul. Janka Kráľa 1169/40, Partizánske, Slovenská republika
Ing. Miroslav PíšInactive
KonateľFriday, June 25, 1993 – Monday, July 26, 1999
Address ul. Malinovského 1152/4, Partizánske, Slovenská republika
Jana CipovováInactive
KonateľFriday, June 25, 1993 – Thursday, May 30, 1996
Address ul. Janka Kráľa 1165/22, Partizánske, Slovenská republika
Ján IvankaInactive
KonateľFriday, June 25, 1993 – Monday, August 20, 2018
Address Veľká Okružná 1040/39, Partizánske, Slovenská republika
Jozef PaulenInactive
KonateľFriday, June 25, 1993 – Monday, July 26, 1999
Address ul. Janka Kráľa 1165/24, Partizánske, Slovenská republika
Ladislav BánovskýInactive
KonateľFriday, June 25, 1993 – Monday, August 20, 2018
Address Skačany 87, Skačany, Slovenská republika

Related persons

1 active of 25

Jana Jakubíková
Spoločník v.o.s. / s.r.o.from Tuesday, August 21, 2018
Address Horné Chlebany 92, 95631 Horné Chlebany, Slovenská republika
Share100 %Contribution7,966.54 EUR
Alena IvankováInactive
Spoločník v.o.s. / s.r.o.Friday, May 27, 2011 – Monday, August 20, 2018
Address Veľká Okružná 1040/39, 95801 Partizánske, Slovenská republika
Share50 %Contribution3,983.27 EUR
Ľudmila BánovskáInactive
Spoločník v.o.s. / s.r.o.Friday, May 27, 2011 – Monday, August 20, 2018
Address Cintorínska 87, 95853 Skačany, Slovenská republika
Share50 %Contribution3,983.27 EUR
Ján IvankaInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Thursday, May 26, 2011
Address Veľká Okružná 1040/39, Partizánske, Slovenská republika
Ladislav BánovskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 24, 2009 – Thursday, May 26, 2011
Address Skačany 87, Skačany, Slovenská republika
Ján IvankaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 9, 2006 – Tuesday, June 23, 2009
Address Veľká Okružná 1040/39, Partizánske, Slovenská republika
Share50 %Contribution120,000 SKK
Ladislav BánovskýInactive
Spoločník v.o.s. / s.r.o.Thursday, November 9, 2006 – Tuesday, June 23, 2009
Address Skačany 87, Skačany, Slovenská republika
Share50 %Contribution120,000 SKK
Ing. Gabriela KadnárováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 27, 1999 – Wednesday, November 8, 2006
Address Moyzesova 475/15, Partizánske, Slovenská republika
Share33.33 %Contribution80,000 SKK
Ján IvankaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 27, 1999 – Wednesday, November 8, 2006
Address Veľká Okružná 1040/39, Partizánske, Slovenská republika
Share33.33 %Contribution80,000 SKK
Ladislav BánovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 27, 1999 – Wednesday, November 8, 2006
Address Skačany 87, Skačany, Slovenská republika
Share33.33 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/46450/N
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Wednesday, September 25, 2002Valné zhromaždenie dňa 10.5.2002 schválilo úplné znenie spoločenskej zmluvy (zosúladenie znenia so zákonom č. 500/2001 Z.z.).
Tuesday, July 27, 1999Valné zhromaždenie dňa 30.07.1998 schválilo prevod obchodných podielov (zmluva o prevode obch. podielov zo dňa 31.07.1998) a dodatok č. 4 k spoločenskej zmluve.
Friday, February 5, 1999Valné zhromaždenie dňa 30.7.1998 schválilo Dodatok č. 3 k spoločenskej zmluve.
Friday, May 31, 1996Doplnok č. 2 zo dňa 02.04.1996 k spoločenskej zmluve. Stary spis: S.r.o. 3761
Thursday, May 18, 1995Doplnok č. l zo dňa 23.03.1995 k spoločenskej zmluve. Stary spis: S.r.o. 3761
Monday, October 11, 1993Uznesenie valného zhromaždenia zo dňa 16.9.1993. Stary spis: S.r.o. 3761
Friday, June 25, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 1.4.1993 v súlade s ust. § 56 a nasledujúcich a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 3761

AVAL s.r.o.

Registered office

AVAL s.r.o.

Horné Chlebany 92, 95631 Horné Chlebany

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AVAL 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

Legal facts

Registered office

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