Active

AVALD, s.r.o.

Company financial profile・Company ID 44238916・Limbová 6467/15, 974 09 Banská Bystrica・Founded 2008

Financial report Financial statements

Turnover 2024

47 K €

+54 %

Company ID: 44238916
Tax ID: 2022644965
VAT ID: —

Registered office: AVALD, s.r.o.Limbová 6467/15 974 09 Banská Bystrica
Established: Thursday, July 17, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/15116/S

Profit 2024

19 K €

+78 %

Assets

90 K €

+42 %

Equity

79 K €

+32 %

Debt ratio

11.9 %

+6.7 pp

Gross margin

88.9 %

−5.0 pp

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Andromia score

—

Profit

+78 %

Revenue

+4.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.4 %

+5.5 pp

Profit / revenue

ROA

21.5 %

+4.3 pp

Return on assets

ROE

24.4 %

+6.3 pp

Return on equity

Current ratio

13.69

−29 %

Current assets / current liabilities

Earnings before tax

23 K €

+77 %

Profit + income tax

Effective tax

15.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

61 K €

+1.5 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	27 K €	28 K €	30 K €	31 K €
Value added	25 K €	27 K €	28 K €	28 K €
Operating revenue	27 K €	28 K €	30 K €	47 K €
Profit after tax	9,212 €	10 K €	11 K €	19 K €
Income tax	1,687 €	1,910 €	2,007 €	3,502 €

Assets

Non-current assets24 K €
Current assets65 K €

Liabilities and equity

Equity79 K €
Liabilities11 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	41 K €	52 K €	63 K €	90 K €
Non-current assets	0 €	0 €	0 €	24 K €
Property, plant and equipment	0 €	0 €	0 €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	52 K €	63 K €	65 K €
Inventory	36 €	44 €	46 €	26 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,486 €	2,515 €	2,503 €	2,970 €
Financial accounts	39 K €	49 K €	60 K €	62 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	41 K €	52 K €	63 K €	90 K €
Equity	39 K €	49 K €	60 K €	79 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	22 K €	31 K €	42 K €	52 K €
Profit/loss for the accounting period after tax	9,212 €	10 K €	11 K €	19 K €
Liabilities	2,844 €	3,053 €	3,263 €	11 K €
Non-current liabilities	28 €	1 €	13 €	19 €
Current liabilities	2,816 €	3,052 €	3,250 €	4,776 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	5,830 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne službyValid from Thursday, July 17, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 17, 2008
čistiace a upratovacie službyValid from Thursday, July 17, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 17, 2008
faktoring a forfaitingValid from Thursday, July 17, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 17, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, July 17, 2008
počítačové službyValid from Thursday, July 17, 2008
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 17, 2008
prenájom hnuteľných vecíValid from Thursday, July 17, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ľubica Galányiová
Konateľfrom Wednesday, September 16, 2020
Address Limbová 6467/15, 97409 Banská Bystrica, Slovenská republika
Mgr. Ján PíšInactive
KonateľSaturday, August 5, 2017 – Tuesday, October 27, 2020
Address Námestie Ľ. Štúra 5950/12, 97405 Banská Bystrica, Slovenská republika
Ľubica MozolániováInactive
KonateľTuesday, September 1, 2009 – Monday, August 14, 2017
Address Gaštanová 6462/9, 97409 Banská Bystrica, Slovenská republika
Ing. Jozef HavaldaInactive
KonateľThursday, July 17, 2008 – Wednesday, September 23, 2009
Address Rybárska ulica 980/32, 03853 Turany, Slovenská republika

Related persons

1 active of 3

Ing. Ľubica Galányiová
Spoločník v.o.s. / s.r.o.from Wednesday, October 28, 2020
Address Limbová 6467/15, 97409 Banská Bystrica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Jozef HavaldaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2009 – Tuesday, October 27, 2020
Address Rybárska ulica 980/32, 03853 Turany, Slovenská republika
Ing. Jozef HavaldaInactive
Spoločník v.o.s. / s.r.o.Thursday, July 17, 2008 – Wednesday, September 23, 2009
Address Rybárska ulica 980/32, 03853 Turany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/15116/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AVALD, s.r.o.

Registered office

AVALD, s.r.o.

Limbová 6467/15, 974 09 Banská Bystrica

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AVALD, 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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