Active

AVEN development s. r. o.

Company financial profile・Company ID 31720471・Ťačevská 3463/43, 08501 Bardejov・Founded 1996

Financial report Financial statements

Turnover 2025

4.66 M €

+130 %

Company ID: 31720471
Tax ID: 2020523989
VAT ID: SK2020523989, under §4, registered since Monday, July 15, 2002

Registered office: AVEN development s. r. o.Ťačevská 3463/43 08501 Bardejov
Established: Wednesday, January 24, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/2771/P

Profit 2025

26 K €

+18 %

Assets

2.13 M €

+43 %

Equity

69 K €

+9,832 %

Debt ratio

96.7 %

−3.3 pp

Gross margin

5.7 %

−1.5 pp

Coming soon

Andromia score

—

Profit

+18 %

Revenue

+133 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.5 pp

Profit / revenue

ROA

1.2 %

−0.3 pp

Return on assets

ROE

37.7 %

+3,151 pp

Return on equity

Current ratio

0.78

−13 %

Current assets / current liabilities

Earnings before tax

30 K €

−2.5 %

Profit + income tax

Effective tax

13.8 %

−15 pp

Income tax / earnings before tax

Net working capital

−450 K €

−208 %

Current assets − current liabilities

Revenue CAGR

105.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	283 K €	129 K €	1.99 M €	4.64 M €
Value added	56 K €	21 K €	142 K €	263 K €
Operating revenue	283 K €	140 K €	2.03 M €	4.66 M €
Profit after tax	−34 K €	−53 K €	22 K €	26 K €
Income tax	0 €	0 €	8,942 €	4,206 €
Current income tax	0 €	0 €	8,942 €	4,206 €

Assets

Non-current assets522 K €
Current assets1.6 M €
Accruals and deferrals6,042 €

Liabilities and equity

Equity69 K €
Liabilities2.06 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	465 K €	432 K €	1.48 M €	2.13 M €
Non-current assets	115 K €	101 K €	216 K €	522 K €
Property, plant and equipment	115 K €	101 K €	216 K €	482 K €
Non-current intangible assets	0 €	0 €	0 €	40 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	349 K €	331 K €	1.26 M €	1.6 M €
Inventory	311 K €	281 K €	223 K €	223 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	18 K €	398 K €	1.12 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	32 K €	636 K €	258 K €
Accruals and deferrals	930 €	0 €	9,012 €	6,042 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	465 K €	432 K €	1.48 M €	2.13 M €
Equity	−14 K €	−67 K €	−714 €	69 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,176 €	1,176 €	1,176 €	1,176 €
Profit/loss of previous years	12 K €	−22 K €	−75 K €	−53 K €
Profit/loss for the accounting period after tax	−34 K €	−53 K €	22 K €	26 K €
Liabilities	479 K €	499 K €	1.48 M €	2.06 M €
Non-current liabilities	41 K €	32 K €	676 €	952 €
Current liabilities	398 K €	390 K €	1.4 M €	2.05 M €
Short-term financial assistance	39 K €	75 K €	75 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	665 €	1,877 €	3,181 €	7,551 €
Accruals and deferrals	163 €	0 €	0 €	0 €

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 period101.5 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

56 registered activities

Vedenie uskutočňovania ohlásených drobných stavieb, stavebných úprav a údržby stavbyValid from Saturday, August 23, 2025
Vypracovanie projektovej dokumentácie jednoduchej stavby a na ohlásenie drobnej stavby a stavebných úprav: stavebná časťValid from Saturday, August 23, 2025
Administratívne službyValid from Saturday, April 18, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 18, 2020
Čistiace a upratovacie službyValid from Saturday, April 18, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 18, 2020
Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, April 18, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 18, 2020
Kuriérske službyValid from Saturday, April 18, 2020
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Saturday, April 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Dušan Pangrac
Konateľfrom Tuesday, October 18, 2016
Address Hlavná ulica 1687/82, 95117 Cabaj-Čápor, Slovenská republika
Mgr. Ján KimákInactive
KonateľTuesday, October 18, 2016 – Wednesday, December 28, 2016
Address Sázavského 596/7, 08501 Bardejov, Slovenská republika
Ján KreheľInactive
KonateľWednesday, January 24, 1996 – Monday, November 28, 2016
Address Heinova 25, Ľubotice, Slovenská republika

Related persons

1 active of 10

NeoEco a.s.
Spoločník v.o.s. / s.r.o.from Wednesday, November 19, 2025
Address Salaš 103, 76351 Zlín, Česká republika
Share100 %Contribution6,640 EUR
Mgr. Dušan PangracInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2020 – Tuesday, November 18, 2025
Address Hlavná ulica 1687/82, 95117 Cabaj-Čápor, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Dušan PangracInactive
Spoločník v.o.s. / s.r.o.Thursday, December 29, 2016 – Monday, December 14, 2020
Address Sázavského 595/6, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Dušan PangracInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2016 – Wednesday, December 28, 2016
Address Sázavského 595/6, 08501 Bardejov, Slovenská republika
Share80 %Contribution5,312 EUR
Mgr. Ján KimákInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 29, 2016 – Wednesday, December 28, 2016
Address Sázavského 596/7, 08501 Bardejov, Slovenská republika
Share20 %Contribution1,328 EUR
Ján KreheľInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 21, 2009 – Monday, November 28, 2016
Address Heinova 25, 08006 Ľubotice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján KreheľInactive
Spoločník v.o.s. / s.r.o.Thursday, November 20, 2008 – Tuesday, October 20, 2009
Address Heinova 25, 08006 Ľubotice, Slovenská republika
Share100 %Contribution200,000 SKK
Ján KreheľInactive
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2001 – Wednesday, November 19, 2008
Address Heinova 25, Ľubotice, Slovenská republika
Share60 %Contribution120,000 SKK
Štefan SirotňákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 15, 2001 – Wednesday, November 19, 2008
Address Heinova 27, Ľubotice, Slovenská republika
Share40 %Contribution80,000 SKK
Ján KreheľInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 24, 1996 – Wednesday, March 14, 2001
Address Heinova 25, Ľubotice, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/2771/P
Main activity: Povrchová úprava kovov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, May 7, 2003Dodatok č. 4 zo dňa 7.1.2003 k zakladateľskej listine.
Thursday, March 15, 2001Dodatok č. 3 k zakladateľskej listine zo dňa 1.7.1998.
Wednesday, September 17, 1997Dodatok č. 2 k zakladateľskej listine vo forme notárskej zápisnice N 379/97, Nz 304/97 zo dňa 8.7.1997.
Wednesday, January 24, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice, spísanej JUDr. Evou Loumovou, notárkou v Prešove, v znení dodatku č. 1 zo dňa 23.1.1996 k zakladateľskej listine, uzavretými podľa zák. č. 513/91 Zb. Stary spis: S.r.o. 7272

AVEN development s. r. o.

Registered office

AVEN development s. r. o.

Ťačevská 3463/43, 08501 Bardejov

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AVEN development 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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