Active

AVIALE s.r.o.

Company financial profile・Company ID 36455709・Kellerova 8, 085 01 Bardejov・Founded 1998

Financial report Financial statements

Turnover 2025

196 K €

+14,401 %

Company ID: 36455709
Tax ID: 2021440718
VAT ID: SK2021440718, under §4, registered since Monday, July 1, 2024

Registered office: AVIALE s.r.o.Kellerova 8 085 01 Bardejov
Established: Tuesday, June 2, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11194/P

Profit 2025

10 K €

+170 %

Assets

124 K €

+132 %

Equity

6,577 €

+120 %

Debt ratio

94.7 %

−68 pp

Gross margin

14.4 %

+677 pp

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Andromia score

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Profit

+170 %

Revenue

+14,401 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+1,094 pp

Profit / revenue

ROA

8.3 %

+36 pp

Return on assets

ROE

156.6 %

+113 pp

Return on equity

Current ratio

1.16

+263 %

Current assets / current liabilities

Earnings before tax

11 K €

+178 %

Profit + income tax

Effective tax

8.5 %

+11 pp

Income tax / earnings before tax

Net working capital

11 K €

+144 %

Current assets − current liabilities

Revenue CAGR

20.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	27 K €	772 €	1,352 €	196 K €
Value added	8,835 €	−112 €	−8,958 €	28 K €
Operating revenue	27 K €	772 €	1,352 €	196 K €
Profit after tax	−1,537 €	−1,807 €	−15 K €	10 K €
Income tax	0 €	0 €	340 €	960 €
Current income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets42 K €
Current assets82 K €
Accruals and deferrals1,182 €

Liabilities and equity

Equity6,577 €
Liabilities118 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15 K €	10 K €	54 K €	124 K €
Non-current assets	0 €	0 €	40 K €	42 K €
Property, plant and equipment	0 €	0 €	40 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	3,617 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	15 K €	10 K €	12 K €	82 K €
Inventory	0 €	0 €	0 €	1,732 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,480 €	2 €	429 €	22 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	10 K €	12 K €	57 K €
Accruals and deferrals	0 €	30 €	1,199 €	1,182 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15 K €	10 K €	54 K €	124 K €
Equity	−17 K €	−19 K €	−34 K €	6,577 €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	747 €	747 €	747 €	747 €
Profit/loss of previous years	−31 K €	−33 K €	−35 K €	−49 K €
Profit/loss for the accounting period after tax	−1,537 €	−1,807 €	−15 K €	10 K €
Liabilities	32 K €	29 K €	87 K €	118 K €
Non-current liabilities	29 K €	29 K €	29 K €	48 K €
Current liabilities	2,397 €	0 €	38 K €	70 K €
Short-term financial assistance	0 €	0 €	20 K €	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 period4,496.95 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Veľkodistribúcia humánnych liekovValid from Wednesday, December 31, 2025
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 28, 2024
čistiace a upratovacie službyValid from Tuesday, May 28, 2024
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 28, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 28, 2024
mimoškolská vzdelávacia činnosťValid from Tuesday, May 28, 2024
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 28, 2024
oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, May 28, 2024
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 28, 2024
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, May 28, 2024

Statutory bodies and related persons

Statutory body

3 active of 9

PharmDr. Dávid Leško
Konateľfrom Wednesday, December 14, 2022
Address Gróner 3877/61, 08501 Bardejov, Slovenská republika
PharmDr. Miroslava Ballonová
Konateľfrom Wednesday, December 14, 2022
Address Gróner 1225/43, 08501 Bardejov, Slovenská republika
Ing. Adrián Leško
Konateľfrom Monday, September 3, 2001
Address Gróner 3739/45, 08501 Bardejov, Slovenská republika
Ing. Adrián LeškoInactive
KonateľMonday, September 3, 2001 – Tuesday, December 30, 2008
Address Gróner 45, Bardejov, Slovenská republika
Jaroslav DulebaInactive
KonateľTuesday, June 2, 1998 – Tuesday, December 27, 2022
Address Ťačevská 9, 08501 Bardejov, Slovenská republika
Jaroslav DulebaInactive
KonateľTuesday, June 2, 1998 – Tuesday, December 30, 2008
Address Ťačevská 9, Bardejov, Slovenská republika
Marta BačákováInactive
KonateľTuesday, June 2, 1998 – Friday, August 17, 2001
Address Gróner 46, Bardejov, Slovenská republika
MUDr. Tibor MolnárInactive
KonateľTuesday, June 2, 1998 – Tuesday, December 27, 2022
Address Pod papierňou 3489/77, 08501 Bardejov, Slovenská republika
MUDr. Tibor MolnárInactive
KonateľTuesday, June 2, 1998 – Tuesday, December 30, 2008
Address Komenského 20, Bardejov, Slovenská republika

Related persons

1 active of 94

BARDFARM, s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, December 28, 2022
Address Kellerova 8, 08501 Bardejov, Slovenská republika
Share100 %Contribution14,939 EUR
Helena MihalíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2022 – Tuesday, December 27, 2022
Address A. Svianteka 14, Bardejov, Slovenská republika
Share5.88 %Contribution995.82 EUR
Jaroslav DulebaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2022 – Tuesday, December 27, 2022
Address Ťačevská 9, Bardejov, Slovenská republika
Share5.88 %Contribution995.82 EUR
Mgr. Ingrid Grohoľová PetnuchováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2022 – Tuesday, December 27, 2022
Address Andreja Svianteka 1641/14, 08501 Bardejov, Slovenská republika
Share5.88 %Contribution995.82 EUR
MUDr. Miroslava ŠamudovskáInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2022 – Tuesday, December 27, 2022
Address Gutgeselova 3, 08501 Bardejov, Slovenská republika
Share5.88 %Contribution995.82 EUR
MUDr. Radoslav PetrušInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2022 – Tuesday, December 27, 2022
Address Gorlická 13, 08501 Bardejov, Slovenská republika
Share5.88 %Contribution995.82 EUR
MUDr. Radoslav PetrušInactive
Člen dozorného orgánuTuesday, October 11, 2022 – Tuesday, December 27, 2022
Address Gorlická 13, 08501 Bardejov, Slovenská republika
Share5.88 %Contribution995.82 EUR
MUDr. Tibor MolnárInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2022 – Tuesday, December 27, 2022
Address Pod papierňou 3489/77, 08501 Bardejov, Slovenská republika
Share5.88 %Contribution995.82 EUR
PharmDr. Dávid LeškoInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 11, 2022 – Tuesday, December 27, 2022
Address Gróner 3877/61, 08501 Bardejov, Slovenská republika
Share35.29 %Contribution5,974.91 EUR
PharmDr. Dávid LeškoInactive
Člen dozorného orgánuTuesday, October 11, 2022 – Tuesday, December 27, 2022
Address Gróner 3877/61, 08501 Bardejov, Slovenská republika
Share35.29 %Contribution5,974.91 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11194/P
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, August 8, 2002Zmena zo dňa 3.9.2001 spoločenskej zmluvy.
Tuesday, June 2, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.5.1998 podľa § 105 a nasl. ust. zák. č. 513/91 Zb. v znení zák. č. 11/98 Z.z.

AVIALE s.r.o.

Registered office

AVIALE s.r.o.

Kellerova 8, 085 01 Bardejov

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AVIALE 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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