Active

AVERNUS, s.r.o.

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

Financial report Financial statements

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 %

Assets

129 K €

+1.1 %

Equity

74 K €

+13 %

Debt ratio

42.6 %

−6.1 pp

Gross margin

26.2 %

+1.3 pp

Coming soon

Andromia score

—

Profit

+3.3 %

Revenue

+4.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

−0.1 pp

Profit / revenue

ROA

6.7 %

+0.1 pp

Return on assets

ROE

11.6 %

−1.1 pp

Return on equity

Current ratio

2.02

+40 %

Current assets / current liabilities

Earnings before tax

11 K €

+4.1 %

Profit + income tax

Effective tax

21.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

56 K €

+105 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	244 K €	76 K €	121 K €	127 K €
Value added	37 K €	6,663 €	30 K €	33 K €
Operating revenue	245 K €	118 K €	121 K €	128 K €
Profit after tax	12 K €	5,742 €	8,324 €	8,600 €
Income tax	3,123 €	1,527 €	2,212 €	2,365 €
Current income tax	3,123 €	1,527 €	2,212 €	2,365 €

Assets

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

Liabilities and equity

Equity74 K €
Liabilities55 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	259 K €	168 K €	128 K €	129 K €
Non-current assets	57 K €	54 K €	36 K €	18 K €
Property, plant and equipment	57 K €	54 K €	36 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	201 K €	113 K €	89 K €	111 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	154 K €	68 K €	49 K €	65 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	47 K €	45 K €	40 K €	46 K €
Accruals and deferrals	1,007 €	1,437 €	2,376 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	259 K €	168 K €	128 K €	129 K €
Equity	51 K €	57 K €	66 K €	74 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,788 €	2,364 €	2,651 €	3,067 €
Profit/loss of previous years	33 K €	44 K €	50 K €	57 K €
Profit/loss for the accounting period after tax	12 K €	5,742 €	8,324 €	8,600 €
Liabilities	208 K €	111 K €	62 K €	55 K €
Non-current liabilities	103 €	103 €	103 €	103 €
Current liabilities	207 K €	111 K €	62 K €	55 K €
Short-term financial assistance	0 €	0 €	0 €	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 period357.39 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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 Zsigmond
Konateľfrom Wednesday, August 1, 2012
Address Cesta Slobody 467/45, 99128 Vinica, Slovenská republika
Zsolt ZsigmondInactive
KonateľWednesday, February 1, 2023 – Thursday, July 6, 2023
Address Cesta Slobody 467/45, 99128 Vinica, Slovenská republika
Ing. Florian GyurászInactive
KonateľWednesday, March 26, 2008 – Thursday, December 16, 2021
Address Szabóova 502/18, 99128 Vinica, Slovenská republika

Related persons

1 active of 7

Ing. Zsolt Zsigmond
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 GyurászInactive
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 ZsigmondInactive
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 GyurászInactive
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 GyurászInactive
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 SzabóInactive
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 SzabóInactive
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

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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AVERNUS, 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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