Active

AVIS Technologies, s.r.o.

Company financial profile・Company ID 34103848・Ľ. Fullu 5, 84105 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2024

66 K €

−55 %

Company ID: 34103848
Tax ID: 2021132388
VAT ID: SK2021132388, under §4, registered since Thursday, January 1, 2015

Registered office: AVIS Technologies, s.r.o.Ľ. Fullu 5 84105 Bratislava
Established: Monday, July 4, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83383/B

Profit 2024

5,536 €

+329 %

Assets

404 K €

+20 %

Equity

7,243 €

+324 %

Debt ratio

98.2 %

−1.3 pp

Gross margin

52.8 %

+15 pp

Coming soon

Andromia score

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Profit

+329 %

Revenue

−19 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.4 %

+10.0 pp

Profit / revenue

ROA

1.4 %

+2.1 pp

Return on assets

ROE

76.4 %

+218 pp

Return on equity

Current ratio

0.88

+9.4 %

Current assets / current liabilities

Earnings before tax

7,074 €

+393 %

Profit + income tax

Effective tax

21.7 %

+22 pp

Income tax / earnings before tax

Net working capital

−48 K €

+27 %

Current assets − current liabilities

Revenue CAGR

37.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	76 K €	79 K €	81 K €	65 K €
Value added	16 K €	48 K €	30 K €	34 K €
Operating revenue	76 K €	86 K €	148 K €	66 K €
Profit after tax	−3,344 €	−8,353 €	−2,417 €	5,536 €
Income tax	0 €	0 €	0 €	1,538 €
Current income tax	0 €	0 €	0 €	1,538 €

Assets

Non-current assets57 K €
Current assets347 K €
Accruals and deferrals4 €

Liabilities and equity

Equity7,243 €
Liabilities396 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	189 K €	181 K €	336 K €	404 K €
Non-current assets	27 K €	86 K €	69 K €	57 K €
Property, plant and equipment	27 K €	86 K €	69 K €	57 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	162 K €	95 K €	268 K €	347 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	94 K €	34 K €	207 K €	286 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	68 K €	61 K €	61 K €	61 K €
Accruals and deferrals	0 €	4 €	4 €	4 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	189 K €	181 K €	336 K €	404 K €
Equity	12 K €	4,124 €	1,707 €	7,243 €
Share capital	73 K €	73 K €	73 K €	73 K €
Funds and other equity components	2,413 €	2,412 €	2,413 €	2,413 €
Profit/loss of previous years	−60 K €	−63 K €	−71 K €	−74 K €
Profit/loss for the accounting period after tax	−3,344 €	−8,353 €	−2,417 €	5,536 €
Liabilities	177 K €	177 K €	335 K €	396 K €
Non-current liabilities	1,189 €	1,290 €	1,289 €	1,289 €
Current liabilities	176 K €	175 K €	333 K €	395 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period0 €Tax liability for the period1,610 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount376.83 €Yes

Business activities

37 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 24, 2024
Čistenie a kontrola komínovValid from Tuesday, September 24, 2024
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – plynovýchValid from Tuesday, September 24, 2024
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – tlakovýchValid from Tuesday, September 24, 2024
počítačové službyValid from Thursday, March 3, 2016
prenájom hnuteľných vecíValid from Thursday, March 3, 2016
služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 3, 2016
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 3, 2016
sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, March 3, 2016
výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Thursday, March 3, 2016

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr. Mário Šteffek
Konateľfrom Thursday, December 20, 2012
Address Ľudovíta Fullu 5, 84105 Bratislava - Karlova Ves, Slovenská republika
Patrik Šteffek
Konateľfrom Thursday, December 20, 2012
Address Ľudovíta Fullu 5, 84105 Bratislava - Karlova Ves, Slovenská republika
Róbert ŠteffekInactive
KonateľTuesday, June 19, 2012 – Friday, March 1, 2013
Address Ľ. Fullu 5, 84105 Bratislava, Slovenská republika
Ing. Beáta PošvancováInactive
KonateľMonday, July 4, 1994 – Wednesday, July 25, 2012
Address Veterná 488/6, Šamorín, Slovenská republika
Ing. Jiří ZezulaInactive
KonateľMonday, July 4, 1994 – Wednesday, July 25, 2012
Address Zelená 9, Šamorín, Slovenská republika

Related persons

3 active of 12

Adriana Šteffeková
Spoločník v.o.s. / s.r.o.from Friday, September 23, 2016
Address Ľudovíta Fullu 5, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share50 %Contribution36,514 EUR
Mgr. Mário Šteffek
Spoločník v.o.s. / s.r.o.from Friday, April 17, 2015
Address Ľudovíta Fullu 5, 84105 Bratislava - Karlova Ves, Slovenská republika
Share25 %Contribution18,257 EUR
Patrik Šteffek
Spoločník v.o.s. / s.r.o.from Friday, April 17, 2015
Address Ľudovíta Fullu 5, 84105 Bratislava - Karlova Ves, Slovenská republika
Share25 %Contribution18,257 EUR
Róbert ŠteffekInactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2015 – Thursday, September 22, 2016
Address Ľ. Fullu 5, 84105 Bratislava, Slovenská republika
Share50 %Contribution36,514 EUR
Mgr. Mário ŠteffekInactive
Spoločník v.o.s. / s.r.o.Saturday, March 2, 2013 – Thursday, April 16, 2015
Address Ľudovíta Fullu 5, 84105 Bratislava - Karlova Ves, Slovenská republika
Share20 %Contribution1,328 EUR
Patrik ŠteffekInactive
Spoločník v.o.s. / s.r.o.Saturday, March 2, 2013 – Thursday, April 16, 2015
Address Ľudovíta Fullu 5, 84105 Bratislava - Karlova Ves, Slovenská republika
Share20 %Contribution1,328 EUR
Róbert ŠteffekInactive
Spoločník v.o.s. / s.r.o.Saturday, March 2, 2013 – Thursday, April 16, 2015
Address Ľ. Fullu 5, 84105 Bratislava, Slovenská republika
Share60 %Contribution3,984 EUR
Róbert ŠteffekInactive
Spoločník v.o.s. / s.r.o.Thursday, July 26, 2012 – Friday, March 1, 2013
Address Ľ. Fullu 5, 84105 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Beáta PošvancováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 1999 – Wednesday, July 25, 2012
Address Veterná 488/6, Šamorín, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Jiří ZezulaInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 26, 1999 – Wednesday, July 25, 2012
Address Zelená 9, Šamorín, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83383/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, March 3, 2016Zápisnica z valného zhromaždenia zo dňa 20.01.2016.
Friday, April 17, 2015Notárska zápisnica N 868/2014, Nz 59799/2014, NCRls 60687/2014 zmluva o zlúčení zo dňa 18.12.2014.
Tuesday, January 26, 1999Prispôsobenie spoločenskej zmluvy zákonu č. 11/98 Z.z. dodatkom č. 1 zo dňa 10.12.1998.
Monday, July 4, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 5. 5. 1994 podľa §§ 56 - 75 a § 105 až 153 Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 1063
Friday, April 17, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

AVIS Technologies, s.r.o.

Registered office

AVIS Technologies, s.r.o.

Ľ. Fullu 5, 84105 Bratislava

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AVIS Technologies, 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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