Company data from Slovak public registers

Active

Aventurine s.r.o.

Company financial profileCompany ID 36760790Rázusova 33, 97701 BreznoFounded 2007

Turnover 2025

427 K €

+37 %
Company ID
36760790
Tax ID
2022359537
VAT ID
SK2022359537, under §4, registered since Thursday, November 15, 2007
Registered office
Aventurine s.r.o.Rázusova 33 97701 Brezno
Established
Saturday, March 31, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/12888/S

Profit 2025

11 K €

+132 %

Assets

80 K €

−18 %

Equity

26 K €

+78 %

Debt ratio

67.2 %

−18 pp

Gross margin

47.9 %

+16 pp
Coming soon

Andromia score

Profit

+132 %
5,635 €−19 K €−6,400 €−8,859 €−30 K €5,715 €−22 K €−3,218 €17 K €5,093 €−36 K €11 K €201420152016201720182019202020212022202320242025

Revenue

+42 %
257 K €240 K €225 K €230 K €172 K €163 K €95 K €64 K €181 K €186 K €300 K €427 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

+14 pp

Profit / revenue

ROA

14.4 %

+52 pp

Return on assets

ROE

43.8 %

+291 pp

Return on equity

Current ratio

0.71

+65 %

Current assets / current liabilities

Earnings before tax

13 K €

+139 %

Profit + income tax

Effective tax

14.3 %

+20 pp

Income tax / earnings before tax

Net working capital

−14 K €

+69 %

Current assets − current liabilities

Revenue CAGR

4.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

256 K €2014247 K €2015229 K €2016231 K €2017172 K €2018187 K €2019125 K €202093 K €2021183 K €2022209 K €2023311 K €2024427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods181 K €186 K €300 K €427 K €
Value added72 K €56 K €96 K €204 K €
Operating revenue183 K €209 K €311 K €427 K €
Profit after tax17 K €5,093 €−36 K €11 K €
Income tax20 €795 €1,920 €1,920 €

Assets

  • Non-current assets47 K €
  • Current assets33 K €

Liabilities and equity

  • Equity26 K €
  • Liabilities54 K €

Balance sheet

Assets

Item2022202320242025
Total assets83 K €113 K €97 K €80 K €
Non-current assets27 K €84 K €64 K €47 K €
Property, plant and equipment27 K €84 K €64 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets56 K €29 K €33 K €33 K €
Inventory9,754 €12 K €20 K €19 K €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €7,872 €4,779 €1,295 €
Financial accounts13 K €9,184 €8,044 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €113 K €97 K €80 K €
Equity11 K €16 K €15 K €26 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−77 K €−61 K €−56 K €−92 K €
Profit/loss for the accounting period after tax17 K €5,093 €−36 K €11 K €
Liabilities72 K €97 K €82 K €54 K €
Non-current liabilities40 €192 €3,392 €3,950 €
Current liabilities71 K €96 K €76 K €47 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions692 €1,248 €2,672 €2,847 €

Income tax

Tax liability trend

1,592 €960 €960 €960 €0 €0 €0 €0 €20 €795 €1,920 €1,920 €201420152016201720182019202020212022202320242025
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 period1,291.68 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • kopírovanie a rozmnožovanie tlačívValid from Saturday, March 31, 2007
  • maloobchod - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živnostíValid from Saturday, March 31, 2007
  • organizovanie a usporadúvanie kultúrnych, spoločenských a športových podujatí, kurzov, seminárov, školení a výstav v rozsahu voľných živnostíValid from Saturday, March 31, 2007
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Saturday, March 31, 2007
  • poradenská, konzultačná činnosť v rozsahu voľných živnostíValid from Saturday, March 31, 2007
  • predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Saturday, March 31, 2007
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Saturday, March 31, 2007
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Saturday, March 31, 2007
  • prenájom nehnuteľností vrátane poskytovania iných ako základných služieb v rozsahu voľných živnostíValid from Saturday, March 31, 2007
  • prevádzkovanie cestovnej agentúryValid from Saturday, March 31, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, March 31, 2007

    Address Budovateľská 3950/23A, 97703 Brezno, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, March 9, 2018

    Address Budovateľská 3950/23A, 97703 Brezno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Thursday, March 8, 2018

    Address Cesta Osloboditeľov 1362/42, 97701 Brezno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, March 31, 2007 – Tuesday, March 2, 2010

    Address Cesta Osloboditeľov 1362/42, 97701 Brezno, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/12888/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Aventurine s.r.o.

Registered office

Aventurine s.r.o.

Rázusova 33, 97701 Brezno

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