Active

AVENA s.r.o.

Company financial profile・Company ID 36055026・Slobody 762/136, 98701 Poltár・Founded 2002

Financial report Financial statements

Turnover 2025

15 K €

+0.0 %

Company ID: 36055026
Tax ID: 2021692805
VAT ID: —

Registered office: AVENA s.r.o.Slobody 762/136 98701 Poltár
Established: Tuesday, June 18, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/7786/S

Profit 2025

3,806 €

+89 %

Assets

43 K €

−9.7 %

Equity

25 K €

+18 %

Debt ratio

41.5 %

−14 pp

Gross margin

59.1 %

+12 pp

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Andromia score

—

Profit

+89 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.0 %

+12 pp

Profit / revenue

ROA

8.8 %

+4.6 pp

Return on assets

ROE

15.1 %

+5.7 pp

Return on equity

Current ratio

0.31

+24 %

Current assets / current liabilities

Earnings before tax

4,233 €

+78 %

Profit + income tax

Effective tax

10.1 %

−4.9 pp

Income tax / earnings before tax

Net working capital

−12 K €

+38 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	11 K €	15 K €	15 K €	15 K €
Value added	6,597 €	5,030 €	7,133 €	8,980 €
Operating revenue	11 K €	15 K €	15 K €	15 K €
Profit after tax	1,801 €	412 €	2,019 €	3,806 €
Income tax	318 €	73 €	356 €	427 €

Assets

Non-current assets38 K €
Current assets5,475 €

Liabilities and equity

Equity25 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	53 K €	51 K €	48 K €	43 K €
Non-current assets	49 K €	45 K €	41 K €	38 K €
Property, plant and equipment	49 K €	45 K €	41 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,226 €	6,109 €	6,478 €	5,475 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,944 €	155 €	4,144 €	278 €
Financial accounts	1,282 €	5,954 €	2,334 €	5,197 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	51 K €	48 K €	43 K €
Equity	19 K €	19 K €	21 K €	25 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	9,754 €	12 K €	12 K €	14 K €
Profit/loss for the accounting period after tax	1,801 €	412 €	2,019 €	3,806 €
Liabilities	34 K €	32 K €	26 K €	18 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	34 K €	32 K €	26 K €	18 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

- administratívne službyValid from Wednesday, October 15, 2014
- reklamné a marketingové službyValid from Wednesday, October 15, 2014
- vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, October 15, 2014
- maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, June 18, 2002
- podnikateľské poradenstvoValid from Tuesday, June 18, 2002
- sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Tuesday, June 18, 2002
- veľkoobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, June 18, 2002

Statutory bodies and related persons

Statutory body

1 active of 7

PharmDr. Ján Hric
Konateľfrom Wednesday, June 11, 2014
Address Kvetná 670/10, 98701 Poltár, Slovenská republika
Ing. Ján HricInactive
KonateľSaturday, January 4, 2003 – Friday, March 3, 2017
Address Kvetná 670/10, Poltár, Slovenská republika
Ján HricInactive
KonateľSaturday, January 4, 2003 – Tuesday, October 14, 2014
Address Kvetná 670/10, Poltár, Slovenská republika
Nataša IskrováInactive
KonateľSaturday, January 4, 2003 – Monday, December 18, 2006
Address Kvetná 670/10, 98701 Poltár, Slovenská republika
Nataša IskrováInactive
KonateľSaturday, January 4, 2003 – Friday, September 8, 2006
Address Hradište 124, Hradište, Slovenská republika
MUDr. Katarína BabišováInactive
KonateľTuesday, June 18, 2002 – Saturday, January 4, 2003
Address Gagarinová 2883/51, Lučenec, Slovenská republika
PharmDr. Ján HricInactive
KonateľTuesday, June 18, 2002 – Saturday, January 4, 2003
Address Kvetná 670/10, Poltár, Slovenská republika

Related persons

1 active of 9

PharmDr. Ján Hric
Spoločník v.o.s. / s.r.o.from Saturday, March 4, 2017
Address Kvetná 670/10, 98701 Poltár, Slovenská republika
Share100 %Contribution6,639 EUR
Ján HricInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 15, 2014 – Friday, March 3, 2017
Address Kvetná 670/10, Poltár, Slovenská republika
Share100 %Contribution6,639 EUR
Ján HricInactive
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2009 – Tuesday, October 14, 2014
Address Kvetná 670/10, Poltár, Slovenská republika
Share85 %Contribution5,643 EUR
Nataša IskrováInactive
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2009 – Tuesday, October 14, 2014
Address Kvetná 670/10, 98701 Poltár, Slovenská republika
Share15 %Contribution996 EUR
Nataša IskrováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 9, 2006 – Friday, June 5, 2009
Address Kvetná 670/10, 98701 Poltár, Slovenská republika
Share15 %Contribution30,000 SKK
Ján HricInactive
Spoločník v.o.s. / s.r.o.Friday, January 24, 2003 – Friday, June 5, 2009
Address Kvetná 670/10, Poltár, Slovenská republika
Share85 %Contribution170,000 SKK
Nataša IskrováInactive
Spoločník v.o.s. / s.r.o.Friday, January 24, 2003 – Friday, September 8, 2006
Address Hradište 124, Hradište, Slovenská republika
Share15 %Contribution30,000 SKK
MUDr. Katarína BabišováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2002 – Thursday, January 23, 2003
Address Gagarinová 2883/51, Lučenec, Slovenská republika
Share15 %Contribution30,000 SKK
PharmDr. Ján HricInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 18, 2002 – Thursday, January 23, 2003
Address Kvetná 670/10, Poltár, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/7786/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, January 24, 2003Uznesením valného zhromaždenia zo dňa 04.01.2003 bolo prijaté úplné znenie spoločenskej zmluvy v súlade s ust. zák. č. 500/2001 Z.z..
Tuesday, June 18, 2002Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 12. 06. 2002, podľa § 105 a nasl. zák. č. 513/91 Zb.

AVENA s.r.o.

Registered office

AVENA s.r.o.

Slobody 762/136, 98701 Poltár

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AVENA 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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