Company data from Slovak public registers

Andromia Insight

AVERNUS, s.r.o.

Company financial profile・Company ID 44070322・Cesta Slobody 467/45, 99128 Vinica・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

128 K €

+5.6 %
Company ID
44070322
Tax ID
2022572585
VAT ID
SK2022572585, under §4, registered since Friday, March 20, 2009
Registered office
AVERNUS, s.r.o.Cesta Slobody 467/45 99128 Vinica
Established
Wednesday, March 26, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/14545/S

Profit 2025

8,600 €

+3.3 %Net profit after tax

Assetsexcl. VAT

129 K €

+1.1 %Total assets, stated excl. VAT

Equity

74 K €

+13 %Assets less external liabilities

Debt ratio

42.6 %

−6.1 ppLiabilities / total assets
  • Real4.7 %
  • To shareholders and group37.9 %

Gross margin

26.2 %

+1.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+3.3 %
3,112 €3,320 €0 €3,233 €3,922 €4,215 €6,408 €7,776 €12 K €5,742 €8,324 €8,600 €20142015201620172018201920202021202220232024202520143,112 €20153,320 €20160 €20173,233 €20183,922 €20194,215 €20206,408 €20217,776 €202212 K €20235,742 €20248,324 €20258,600 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+4.9 %
75 K €29 K €0 €58 K €97 K €98 K €129 K €155 K €244 K €76 K €121 K €127 K €201420152016201720182019202020212022202320242025201475 K €201529 K €20160 €201758 K €201897 K €201998 K €2020129 K €2021155 K €2022244 K €202376 K €2024121 K €2025127 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €0 €960 €960 €1,120 €1,711 €2,066 €3,123 €1,527 €2,212 €2,365 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 20160 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 20191,120 €Total tax · 20201,711 €Total tax · 20212,066 €Total tax · 20223,123 €Total tax · 20231,527 €Total tax · 20242,212 €Total tax · 20252,365 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 20191,120 €Current tax · 20201,711 €Current tax · 20212,066 €Current tax · 20223,123 €Current tax · 20231,527 €Current tax · 20242,212 €Current tax · 20252,365 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

−0.1 pp

Profit / revenue

Profit margin

6.8 %

−0.1 pp

Profit / sales

ROA

6.7 %

+0.1 pp

Return on assets

ROE

11.6 %

−1.1 pp

Return on equity

Return on costs

7.2 %

−0.2 pp

Profit / (revenue − profit)

Added value to revenue

26.0 %

+1.2 pp

Added value / revenue

Earnings before tax

11 K €

+4.1 %

Profit + income tax

Effective tax

21.6 %

+0.6 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

75 K €201429 K €20150 €201658 K €2017109 K €2018106 K €2019148 K €2020156 K €2021245 K €2022118 K €2023121 K €2024128 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods244 K €76 K €121 K €127 K €
Value added37 K €6,663 €30 K €33 K €
Operating revenue245 K €118 K €121 K €128 K €
Profit after tax12 K €5,742 €8,324 €8,600 €
Income tax3,123 €1,527 €2,212 €2,365 €
Current income tax3,123 €1,527 €2,212 €2,365 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets18 K €
  • Current assets111 K €
  • Accruals and deferrals0 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity74 K €
  • Liabilities55 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets259 K €168 K €128 K €129 K €
Non-current assets57 K €54 K €36 K €18 K €
Property, plant and equipment57 K €54 K €36 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets201 K €113 K €89 K €111 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables154 K €68 K €49 K €65 K €
Current financial assets0 €0 €0 €0 €
Financial accounts47 K €45 K €40 K €46 K €
Accruals and deferrals1,007 €1,437 €2,376 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities259 K €168 K €128 K €129 K €
Equity51 K €57 K €66 K €74 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,788 €2,364 €2,651 €3,067 €
Profit/loss of previous years33 K €44 K €50 K €57 K €
Profit/loss for the accounting period after tax12 K €5,742 €8,324 €8,600 €
Liabilities208 K €111 K €62 K €55 K €
Non-current liabilities103 €103 €103 €103 €
Current liabilities207 K €111 K €62 K €55 K €
Short-term financial assistance0 €0 €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 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period282.88 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, March 4, 2015
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, March 4, 2015
  • výroba obuvi a komponentov obuvi s výnimkou ortopedickej obuviValid from Wednesday, March 4, 2015
  • baliace činnosti, manipulácia s tovaromValid from Wednesday, August 15, 2012
  • odevná výrobaValid from Wednesday, August 15, 2012
  • opracovanie kovu jednoduchým spôsobomValid from Wednesday, August 15, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, August 15, 2012
  • výroba jednoduchých výrobkov z kovuValid from Wednesday, August 15, 2012
  • výroba nápojovValid from Wednesday, August 15, 2012
  • administratívne službyValid from Wednesday, March 26, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Zsolt ZsigmondActive
    Konateľfrom Wednesday, August 1, 2012

    Address Cesta Slobody 467/45, 99128 Vinica, Slovenská republika

  • Zsolt ZsigmondEnded
    KonateľWednesday, February 1, 2023 – Thursday, July 6, 2023

    Address Cesta Slobody 467/45, 99128 Vinica, Slovenská republika

  • Ing. Florian GyurászEnded
    KonateľWednesday, March 26, 2008 – Thursday, December 16, 2021

    Address Szabóova 502/18, 99128 Vinica, Slovenská republika

Related persons

1 active of 7
  • Ing. Zsolt ZsigmondActive
    Spoločník v.o.s. / s.r.o.from Friday, December 17, 2021

    Address Cesta Slobody 467/45, 99128 Vinica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Florian GyurászEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2012 – Thursday, December 16, 2021

    Address Szabóova 502/18, 99128 Vinica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Zsolt ZsigmondEnded
    Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2012 – Thursday, December 16, 2021

    Address Cesta Slobody 467/45, 99128 Vinica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Florian GyurászEnded
    Spoločník v.o.s. / s.r.o.Friday, January 29, 2010 – Tuesday, August 14, 2012

    Address Szabóova 502/18, 99128 Vinica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Florian GyurászEnded
    Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Thursday, January 28, 2010

    Address Szabóova 502/18, 99128 Vinica, Slovenská republika

    Share100 %Contribution110,369.78 EUR
  • József SzabóEnded
    Spoločník v.o.s. / s.r.o.Friday, May 16, 2008 – Wednesday, May 20, 2009

    Address Gyűszűvirág utca, 45, Érd, Maďarská republika

    Share100 %Contribution3,325,000 SKK
  • József SzabóEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 26, 2008 – Thursday, May 15, 2008

    Address Gyűszűvirág utca, 45, Érd, Maďarská republika

    Share100 %Contribution200,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Cesta Slobody 467/45, 99128 Vinica, Slovenská republikafrom Friday, December 17, 2021
    • Szabóova 502/18, 99128 Vinica, Slovenská republikaWednesday, March 26, 2008 – Thursday, December 16, 2021

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/14545/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AVERNUS, s.r.o.

Registered office

AVERNUS, s.r.o.

Cesta Slobody 467/45, 99128 Vinica

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