Aventura Consulting s.r.o.

Company financial profile・Company ID 44385251・Dunajská 8, 81108 Bratislava - mestská časť Staré mesto・Founded 2008

Financial report Financial statements

Active

Turnover 2017

0 €

−100 %

Company ID: 44385251
Tax ID: 2022690549
VAT ID: —

Registered office: Aventura Consulting s.r.o.Dunajská 8 81108 Bratislava - mestská časť Staré mesto
Established: Tuesday, September 30, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/54656/B

Profit 2017

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

−100 %

Current bank loans + short-term financial assistance

Net debt

0 €

−100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−2,887 €

−336 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2014	2015	2016
Sales of products, services and goods	178 K €	196 K €	126 K €
Value added	2,754 €	32 K €	−1,823 €
Operating revenue	183 K €	233 K €	126 K €
Profit after tax	−50 K €	30 K €	−45 K €
Income tax	960 €	960 €	960 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	33 K €	34 K €	37 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets0 €

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

Liabilities and equity

Equity0 €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016
Total assets	50 K €	39 K €	45 K €
Non-current assets	29 K €	25 K €	21 K €
Property, plant and equipment	29 K €	25 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	22 K €	14 K €	23 K €
Inventory	2,017 €	2,385 €	1,847 €
Non-current receivables	0 €	0 €	0 €
Current receivables	10 K €	10 K €	18 K €
Financial accounts	9,199 €	1,663 €	2,887 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	50 K €	39 K €	45 K €
Equity	−241 K €	−211 K €	−228 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−196 K €	−246 K €	−189 K €
Profit/loss for the accounting period after tax	−50 K €	30 K €	−45 K €
Liabilities	291 K €	250 K €	273 K €
Non-current liabilities	226 K €	200 K €	168 K €
Current liabilities	64 K €	35 K €	99 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	15 K €	4,978 €
Provisions	400 €	248 €	1,483 €

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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSaturday, July 3, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,807.47 €Yes

Business activities

36 registered activities

administratívne službyValid from Friday, October 26, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 26, 2018
čistiace a upratovacie službyValid from Friday, October 26, 2018
faktoring a forfaitingValid from Friday, October 26, 2018
finančný lízingValid from Friday, October 26, 2018
fotografické službyValid from Friday, October 26, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, October 26, 2018
kuriérske službyValid from Friday, October 26, 2018
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 26, 2018
oprava osobných potrieb a potrieb pre domácnosťValid from Friday, October 26, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Jaroslav DömeActive
Konateľfrom Thursday, March 30, 2017
Address Cejl 513/45, 60200 Brno, Česká republika
Dominik HorváthEnded
KonateľTuesday, September 30, 2008 – Thursday, August 17, 2017
Address Šaštínska 29, 84104 Bratislava, Slovenská republika
Ing. Vladimír HorváthEnded
KonateľTuesday, September 30, 2008 – Tuesday, February 14, 2017
Address Šaštínska 29, 84104 Bratislava, Slovenská republika
Martina HorváthováEnded
KonateľTuesday, September 30, 2008 – Tuesday, February 14, 2017
Address Šaštínska 29, 84104 Bratislava, Slovenská republika

Related persons

1 active of 4

Jaroslav DömeActive
Spoločník v.o.s. / s.r.o.from Friday, August 18, 2017
Address Cejl 513/45, 60200 Brno, Česká republika
Share100 %Contribution5,000 EUR
Dominik HorváthEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2017 – Thursday, August 17, 2017
Address Šaštínska 29, 84104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Dominik HorváthEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2008 – Tuesday, February 14, 2017
Address Šaštínska 29, 84104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Vladimír HorváthEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 30, 2008 – Tuesday, February 14, 2017
Address Šaštínska 29, 84104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

4 changes in the register

Names
2 records
- Aventura Consulting s.r.o.from Friday, October 26, 2018
- Vancof, s. r. o.Tuesday, September 30, 2008 – Thursday, October 25, 2018
Registered office
3 records
- Dunajská 8, 81108 Bratislava - mestská časť Staré mesto, Slovenská republikafrom Friday, October 26, 2018
- Tallerova 4, 81102 Bratislava - mestská časť Staré mesto, Slovenská republikaFriday, August 18, 2017 – Thursday, October 25, 2018
- Šaštínska 29, 84104 Bratislava, Slovenská republikaTuesday, September 30, 2008 – Thursday, August 17, 2017

Legal predecessor

REINALD s.r.o.
ID No.: 50687808from Friday, November 10, 2017
Bošaniho 9, Bratislava - mestská časť Dúbravka, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/54656/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Friday, November 10, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Friday, November 10, 2017Zmluva o zlúčení.
Tuesday, August 4, 2009Zápisnica z valného zhromaždenia zo dňa 21.7.2009.
Tuesday, September 30, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.8.2008 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Aventura Consulting s.r.o.

Registered office

Aventura Consulting s.r.o.

Dunajská 8, 81108 Bratislava - mestská časť Staré mesto

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Aventura Consulting s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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