Active

AVESTAV, s. r. o.

Company financial profile・Company ID 36824411・Klincová 37, 82108 Bratislava・Founded 2007

Financial report Financial statements

Turnover 2024

943 K €

−45 %

Company ID: 36824411
Tax ID: 2022434744
VAT ID: SK2022434744, under §4, registered since Wednesday, September 5, 2007

Registered office: AVESTAV, s. r. o.Klincová 37 82108 Bratislava
Established: Tuesday, August 28, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/123012/B

Profit 2024

4,695 €

−81 %

Assets

1.18 M €

+60 %

Equity

295 K €

+8.6 %

Debt ratio

75.0 %

+12 pp

Gross margin

34.3 %

+9.4 pp

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Andromia score

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Profit

−81 %

Revenue

−46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−1.0 pp

Profit / revenue

ROA

0.4 %

−3.0 pp

Return on assets

ROE

1.6 %

−7.7 pp

Return on equity

Current ratio

3.86

+28 %

Current assets / current liabilities

Earnings before tax

8,535 €

−73 %

Profit + income tax

Effective tax

45.0 %

+24 pp

Income tax / earnings before tax

Net working capital

800 K €

+94 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2024
Sales of products, services and goods	1.26 M €	2.29 M €	1.71 M €	929 K €
Value added	296 K €	396 K €	427 K €	319 K €
Operating revenue	1.27 M €	2.29 M €	1.71 M €	943 K €
Profit after tax	60 K €	55 K €	25 K €	4,695 €
Income tax	26 K €	15 K €	6,740 €	3,840 €

Assets

Non-current assets102 K €
Current assets1.08 M €

Liabilities and equity

Equity295 K €
Liabilities886 K €

Balance sheet

Assets

Item	2020	2021	2022	2024
Total assets	492 K €	711 K €	738 K €	1.18 M €
Non-current assets	64 K €	64 K €	122 K €	102 K €
Property, plant and equipment	64 K €	64 K €	122 K €	102 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	428 K €	647 K €	616 K €	1.08 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	400 K €	617 K €	606 K €	1.06 M €
Financial accounts	28 K €	30 K €	10 K €	21 K €

Liabilities and equity

Item	2020	2021	2022	2024
Total equity and liabilities	492 K €	711 K €	738 K €	1.18 M €
Equity	191 K €	246 K €	272 K €	295 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	125 K €	184 K €	240 K €	284 K €
Profit/loss for the accounting period after tax	60 K €	55 K €	25 K €	4,695 €
Liabilities	301 K €	464 K €	466 K €	886 K €
Non-current liabilities	30 K €	25 K €	28 K €	391 K €
Current liabilities	105 K €	138 K €	205 K €	279 K €
Long-term bank loans	166 K €	232 K €	185 K €	151 K €
Short-term bank loans	0 €	69 K €	49 K €	65 K €
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 deductionLatest taxable period0226Excess deduction for the period722.37 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,423.79 €Yes

Business activities

29 registered activities

Správa a údržba bytového fondu a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, March 9, 2022
uskutočňovanie stavieb a ich zmienValid from Tuesday, October 30, 2007
armovacie práceValid from Tuesday, August 28, 2007
betonárske práce (prístupové cesty, chodníky, spevnené plochy - ukladanie hotových betónových dielcov)Valid from Tuesday, August 28, 2007
činnosť organizačných a ekonomických poradcovValid from Tuesday, August 28, 2007
demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Tuesday, August 28, 2007
inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Tuesday, August 28, 2007
inžinierske činnosti a súvisiace technické poradenstvoValid from Tuesday, August 28, 2007
kladenie potrubí mechanizmami, montáž jednoduchých závlahových systémovValid from Tuesday, August 28, 2007
kladenie textilných dlážkových krytínValid from Tuesday, August 28, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Róbert Kolár
Konateľfrom Tuesday, August 28, 2007
Address Bystrická cesta 1921/56, Ružomberok, Slovenská republika
Stanislav JagelkaInactive
KonateľTuesday, August 28, 2007 – Wednesday, September 10, 2008
Address Kostolná 1108, Rabča, Slovenská republika

Related persons

1 active of 4

Ing. Róbert Kolár
Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010
Address Bystrická cesta 1921/56, Ružomberok, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Róbert KolárInactive
Spoločník v.o.s. / s.r.o.Thursday, September 11, 2008 – Monday, January 4, 2010
Address Bystrická cesta 1921/56, Ružomberok, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Róbert KolárInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2007 – Wednesday, September 10, 2008
Address Bystrická cesta 1921/56, Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK
Stanislav JagelkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2007 – Wednesday, September 10, 2008
Address Kostolná 1108, Rabča, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/123012/B
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AVESTAV, s. r. o.

Registered office

AVESTAV, s. r. o.

Klincová 37, 82108 Bratislava

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AVESTAV, 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

Registered office

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