Company data from Slovak public registers

Active

AVANTI CAPITAL s.r.o.

Company financial profileCompany ID 43824331K amfiteátru 2, 08001 PrešovFounded 2007

Turnover 2025

9,433

−21 %
Company ID
43824331
Tax ID
2022493946
VAT ID
Registered office
AVANTI CAPITAL s.r.o.K amfiteátru 2 08001 Prešov
Established
Saturday, November 10, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/19318/P

Profit 2025

−633 €

−334 %

Assets

61 K €

−1.4 %

Equity

61 K €

−1.0 %

Debt ratio

1.5 %

−0.3 pp

Gross margin

-1.8 %

−7.7 pp
Coming soon

Andromia score

Profit

−334 %
1,320 €2,080 €1,520 €1,720 €0 €6,751 €10 K €10 K €5,806 €2,396 €270 €−633 €201420152016201720182019202020212022202320242025

Revenue

−21 %
1,800 €4,160 €2,000 €2,200 €0 €11 K €19 K €27 K €27 K €17 K €12 K €9,433 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.7 %

−9.0 pp

Profit / revenue

ROA

-1.0 %

−1.5 pp

Return on assets

ROE

-1.0 %

−1.5 pp

Return on equity

Current ratio

64.51

+22 %

Current assets / current liabilities

Earnings before tax

−293 €

−148 %

Profit + income tax

Effective tax

-116.0 %

−172 pp

Income tax / earnings before tax

Net working capital

58 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

18.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,800 €20144,160 €20152,000 €20162,200 €20170 €201811 K €201919 K €202027 K €202127 K €202217 K €202312 K €20249,433 €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €17 K €12 K €9,433 €
Value added7,453 €3,024 €706 €−173 €
Operating revenue27 K €17 K €12 K €9,433 €
Profit after tax5,806 €2,396 €270 €−633 €
Income tax1,424 €423 €340 €340 €
Current income tax1,424 €423 €340 €

Assets

  • Non-current assets2,700 €
  • Current assets59 K €

Liabilities and equity

  • Equity61 K €
  • Liabilities911 €

Balance sheet

Assets

Item2022202320242025
Total assets62 K €61 K €62 K €61 K €
Non-current assets2,700 €2,700 €2,700 €2,700 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2,700 €2,700 €2,700 €2,700 €
Current assets59 K €59 K €60 K €59 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,111 €0 €812 €−118 €
Current financial assets0 €0 €0 €
Financial accounts57 K €59 K €59 K €59 K €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities62 K €61 K €62 K €61 K €
Equity59 K €61 K €61 K €61 K €
Share capital20 K €20 K €20 K €20 K €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years33 K €39 K €41 K €41 K €
Profit/loss for the accounting period after tax5,806 €2,396 €270 €−633 €
Liabilities3,025 €553 €1,126 €911 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,025 €553 €1,126 €911 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €1,323 €1,736 €1,918 €1,424 €423 €340 €340 €201420152016201720182019202020212022202320242025
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

11 registered activities

  • faktoring a forfaitingValid from Saturday, November 10, 2007
  • finančný a operatívny leasingValid from Saturday, November 10, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 10, 2007
  • poradenské služby - marketingové poradenstvoValid from Saturday, November 10, 2007
  • poskytovanie finančných prostriedkov z vlastných zdrojovValid from Saturday, November 10, 2007
  • prenájom hnuteľných vecíValid from Saturday, November 10, 2007
  • reklamné a marketingové službyValid from Saturday, November 10, 2007
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 10, 2007
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 10, 2007
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, November 10, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 10, 2007

    Address K amfiteátru 2811/2, 08001 Prešov, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address Oliaji Trade Centre, Francis Rachel Street P.O.BOX 1312, Victoria, Mahé, Seychelská republika

    Share95 %Contribution18,920.53 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 8, 2022

    Address Ku amfiteátru 2811/2, 08001 Prešov, Slovenská republika

    Share5 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Monday, November 7, 2022

    Address Oliaji Trade Centre, Francis Rachel Street, P.O.BOX 1312, Victoria, Mahé, Seychelles

    Share95 %Contribution18,920.53 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Monday, November 7, 2022

    Address Ku amfiteátru 2811/2, 08001 Prešov, Slovenská republika

    Share5 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, November 10, 2007 – Monday, December 14, 2009

    Address Oliaji Trade Centre, Francis Rachel Street, P.O.BOX 1312, Victoria, Mahé, Seychelles

    Share95 %Contribution570,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, November 10, 2007 – Monday, December 14, 2009

    Address Ku amfiteátru 2811/2, 08001 Prešov, Slovenská republika

    Share5 %Contribution30,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/19318/P
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
AVANTI CAPITAL s.r.o.

Registered office

AVANTI CAPITAL s.r.o.

K amfiteátru 2, 08001 Prešov

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