Company data from Slovak public registers

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AVIANA PLUS, s.r.o.

Company financial profile・Company ID 35941341・Šenkvická 5, 90201 Pezinok・Founded 2005

Financial reportFinancial statements

Turnover 2024

8.54 M €

−0.5 %
Company ID
35941341
Tax ID
2022024257
VAT ID
SK2022024257, under §4, registered since Friday, July 1, 2005
Registered office
AVIANA PLUS, s.r.o.Šenkvická 5 90201 Pezinok
Established
Friday, June 17, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/36500/B

Profit 2024

573 K €

+1.8 %

Assets

5.88 M €

+72 %

Equity

2.06 M €

+37 %

Debt ratio

64.5 %

+9.6 pp

Gross margin

19.8 %

+2.8 pp
Coming soon

Andromia score

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Profit

+1.8 %
25 K €80 K €108 K €65 K €169 K €147 K €153 K €135 K €231 K €563 K €573 K €20142015201620172018201920202021202220232024

Revenue

−0.8 %
1.64 M €2.13 M €2.68 M €2.32 M €3.11 M €2.89 M €2.26 M €3.26 M €4.95 M €8.5 M €8.44 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+0.1 pp

Profit / revenue

ROA

9.7 %

−6.8 pp

Return on assets

ROE

27.8 %

−9.5 pp

Return on equity

Current ratio

2.92

+31 %

Current assets / current liabilities

Earnings before tax

737 K €

+1.9 %

Profit + income tax

Effective tax

22.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

1.75 M €

+7.8 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.67 M €20142.16 M €20152.71 M €20162.33 M €20173.14 M €20182.95 M €20192.35 M €20203.3 M €20214.98 M €20228.58 M €20238.54 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods3.26 M €4.95 M €8.5 M €8.44 M €
Value added645 K €856 K €1.45 M €1.67 M €
Operating revenue3.3 M €4.98 M €8.58 M €8.54 M €
Profit after tax135 K €231 K €563 K €573 K €
Income tax35 K €64 K €161 K €164 K €
Current income tax35 K €64 K €161 K €164 K €

Assets

  • Non-current assets3.2 M €
  • Current assets2.65 M €
  • Accruals and deferrals22 K €

Liabilities and equity

  • Equity2.06 M €
  • Liabilities3.79 M €
  • Accruals and deferrals26 K €

Balance sheet

Assets

Item2021202220232024
Total assets1.44 M €2.16 M €3.41 M €5.88 M €
Non-current assets469 K €461 K €454 K €3.2 M €
Property, plant and equipment469 K €461 K €454 K €3.19 M €
Non-current intangible assets0 €0 €0 €8,049 €
Non-current financial assets0 €0 €0 €0 €
Current assets958 K €1.69 M €2.94 M €2.65 M €
Inventory319 K €452 K €586 K €527 K €
Non-current receivables0 €0 €0 €0 €
Current receivables219 K €847 K €1.34 M €1.43 M €
Current financial assets0 €0 €0 €0 €
Financial accounts420 K €394 K €1.02 M €700 K €
Accruals and deferrals9,368 €11 K €12 K €22 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.44 M €2.16 M €3.41 M €5.88 M €
Equity784 K €947 K €1.51 M €2.06 M €
Share capital9,958 €9,958 €9,958 €9,958 €
Funds and other equity components1,660 €1,660 €1,660 €1,660 €
Profit/loss of previous years637 K €704 K €935 K €1.48 M €
Profit/loss for the accounting period after tax135 K €231 K €563 K €573 K €
Liabilities613 K €1.18 M €1.87 M €3.79 M €
Non-current liabilities37 K €60 K €83 K €91 K €
Current liabilities416 K €963 K €1.32 M €908 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €300 K €2.77 M €
Short-term bank loans150 K €150 K €150 K €0 €
Provisions9,590 €9,471 €15 K €15 K €
Accruals and deferrals39 K €35 K €31 K €26 K €

Income tax

Tax liability trend

9,605 €23 K €34 K €21 K €49 K €42 K €43 K €35 K €64 K €161 K €164 K €20142015201620172018201920202021202220232024
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 period18,271.91 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Inštalácia a opravy chladiarenských zariadeníValid from Wednesday, October 11, 2023
  • Mechanická úprava kovov a plechov (ohýbanie, rezanie, leštenie, strihanie na mieru, rycie a gravírovacie činnosti, pieskovanie, čistenie zlatníckych výrobkov)Valid from Wednesday, October 11, 2023
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, October 11, 2023
  • Montáž ťažných zariadeníValid from Wednesday, October 11, 2023
  • Vykonávanie zváracích prác (elektrickým oblúkom, plameňom, bodovým a švovým zváraním, zváranie CO2)Valid from Wednesday, October 11, 2023
  • Výroba brán a prvkov na oplotenie z kovu (ostnatý drôt, drôtené pletivo)Valid from Wednesday, October 11, 2023
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, October 11, 2023
  • Zhotovovanie jednoduchých kovových konštrukcií a výrobkov z kovu (rebríky, mreže, zábradlia, ploty)Valid from Wednesday, October 11, 2023
  • kúpa, predaj a prenájom nových a ojazdených osobných a nákladných motorových vozidiel,Valid from Tuesday, February 20, 2007
  • prenájom nehnuteľností, bytových a nebytových priestorov spojený s poskytovaním aj iných než základných služieb spojených s prenájmom,Valid from Tuesday, February 20, 2007

Statutory bodies and related persons

Statutory body

2 active of 6
  • Mgr. Andrej Ježík
    Konateľfrom Monday, October 24, 2005

    Address Záhradná 1385/13, 90201 Pezinok, Slovenská republika

  • Mgr. Martin Ježík
    Konateľfrom Monday, October 24, 2005

    Address Nová 219/81, 90026 Slovenský Grob, Slovenská republika

  • Andrej JežíkInactive
    KonateľMonday, October 24, 2005 – Thursday, July 11, 2019

    Address Nová 81, 90026 Slovenský Grob, Slovenská republika

  • Martin JežíkInactive
    KonateľMonday, October 24, 2005 – Thursday, July 11, 2019

    Address Nová 81, 90026 Slovenský Grob, Slovenská republika

  • Rastislav TrojanInactive
    KonateľWednesday, July 27, 2005 – Wednesday, November 9, 2005

    Address Novomeského 9, 90201 Pezinok, Slovenská republika

  • Martin JežíkInactive
    KonateľFriday, June 17, 2005 – Monday, August 1, 2005

    Address Mýtna 21, 90201 Pezinok, Slovenská republika

Related persons

2 active of 12
  • Mgr. Andrej Ježík
    Spoločník v.o.s. / s.r.o.from Friday, July 12, 2019

    Address Záhradná 1385/13, 90201 Pezinok, Slovenská republika

    Share50 %Contribution4,980 EUR
  • Mgr. Martin Ježík
    Spoločník v.o.s. / s.r.o.from Friday, July 12, 2019

    Address Nová 219/81, 90026 Slovenský Grob, Slovenská republika

    Share50 %Contribution4,980 EUR
  • Andrej JežíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Thursday, July 11, 2019

    Address Nová 81, 90026 Slovenský Grob, Slovenská republika

    Share50 %Contribution4,980 EUR
  • Martin JežíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Thursday, July 11, 2019

    Address Nová 81, 90026 Slovenský Grob, Slovenská republika

    Share50 %Contribution4,980 EUR
  • Andrej JežíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 10, 2005 – Wednesday, March 4, 2009

    Address Nová 81, 90026 Slovenský Grob, Slovenská republika

    Share50 %Contribution150,000 SKK
  • Martin JežíkInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 10, 2005 – Wednesday, March 4, 2009

    Address Nová 81, 90026 Slovenský Grob, Slovenská republika

    Share50 %Contribution150,000 SKK
  • Zdeněk ŠtěpánekInactive
    ProkuristaThursday, November 10, 2005 – Wednesday, September 5, 2007

    Address Bernolákovská 99, 90028 Ivánka pri Dunaji, Slovenská republika

  • Andrej JežíkInactive
    Spoločník v.o.s. / s.r.o.Friday, September 9, 2005 – Wednesday, November 9, 2005

    Address Nová 81, 90026 Slovenský Grob, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Martin JežíkInactive
    Spoločník v.o.s. / s.r.o.Friday, September 9, 2005 – Wednesday, November 9, 2005

    Address Nová 81, 90026 Slovenský Grob, Slovenská republika

    Share33.33 %Contribution100,000 SKK
  • Rastislav TrojanInactive
    Spoločník v.o.s. / s.r.o.Friday, September 9, 2005 – Wednesday, November 9, 2005

    Address Novomeského 9, 90201 Pezinok, Slovenská republika

    Share33.33 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/36500/B
Main activity
Výroba karosérií pre motorové vozidlá; výroba návesov a prívesov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Thursday, September 6, 2007Zápisnica z valného zhromaždenia zo dňa 30.08.2007.
  • Tuesday, February 20, 2007Zápisnica z valného zhromaždenia konaného dňa 8.12.2006.
  • Thursday, November 10, 2005Zápisnica z valného zhromaždenia zo dňa 24.10.2005.
  • Friday, September 9, 2005Rozhodnutie jediného spoločníka obchodnej spoločnosti zo dňa 04.08.2005.
  • Friday, September 9, 2005Zápisnica z rokovania valného zhromaždenia obchodnej spoločnosti zo dňa 31.08.2005.
  • Friday, June 17, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 02.05.2005 v zmysle § 105 a nasl. zákona č. 513/1991 Zb.
AVIANA PLUS, s.r.o.

Registered office

AVIANA PLUS, s.r.o.

Šenkvická 5, 90201 Pezinok

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