Active

ADVAL spol. s r. o.

Company financial profile・Company ID 45001154・Tomášikova 12571/50C, 83102 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2025

108 K €

+17 %

Company ID: 45001154
Tax ID: 2022900264
VAT ID: SK2022900264, under §4, registered since Wednesday, November 18, 2009

Registered office: ADVAL spol. s r. o.Tomášikova 12571/50C 83102 Bratislava
Established: Thursday, October 15, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/60806/B

Profit 2025

10 K €

+2,774 %

Assets

125 K €

+12 %

Equity

115 K €

+9.2 %

Debt ratio

8.2 %

+2.2 pp

Gross margin

71.5 %

+0.5 pp

Coming soon

Andromia score

—

Profit

+2,774 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.3 %

+9.0 pp

Profit / revenue

ROA

8.0 %

+7.7 pp

Return on assets

ROE

8.7 %

+8.4 pp

Return on equity

Current ratio

10.03

−60 %

Current assets / current liabilities

Earnings before tax

13 K €

+413 %

Profit + income tax

Effective tax

22.4 %

−64 pp

Income tax / earnings before tax

Net working capital

89 K €

−16 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	108 K €	125 K €	91 K €	101 K €
Value added	84 K €	98 K €	64 K €	72 K €
Operating revenue	108 K €	125 K €	92 K €	108 K €
Profit after tax	27 K €	30 K €	350 €	10 K €
Income tax	7,388 €	8,026 €	2,176 €	2,905 €

Assets

Non-current assets27 K €
Current assets99 K €

Liabilities and equity

Equity115 K €
Liabilities10 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	118 K €	137 K €	112 K €	125 K €
Non-current assets	8,074 €	4,789 €	2,177 €	27 K €
Property, plant and equipment	8,074 €	4,789 €	2,177 €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	110 K €	132 K €	110 K €	99 K €
Inventory	84 €	124 €	76 €	125 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	16 K €	17 K €	12 K €
Financial accounts	69 K €	94 K €	71 K €	65 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	118 K €	137 K €	112 K €	125 K €
Equity	108 K €	126 K €	105 K €	115 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	76 K €	91 K €	100 K €	100 K €
Profit/loss for the accounting period after tax	27 K €	30 K €	350 €	10 K €
Liabilities	9,703 €	11 K €	6,674 €	10 K €
Non-current liabilities	47 €	321 €	606 €	267 €
Current liabilities	9,480 €	11 K €	4,401 €	9,832 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	176 €	72 €	1,667 €	174 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,941.12 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

24 registered activities

Investičné služby a investičné činnosti - obchodovanie na vlastný účet v zmysle § 6 ods. 1 písm. c) zák. č. 566/2001 Z.z. o cenných papieroch v znení neskorších predpisov, na vykonávanie ktorých sa nevyžaduje povolenie NBS podľa § 54 ods. 3 písm. d) zák.č. 566/2001 o cenných papieroch v znení neskorších predpisovValid from Friday, November 5, 2021
administratívne služby,Valid from Thursday, October 15, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, October 15, 2009
fotografické služby,Valid from Thursday, October 15, 2009
inzertné služby,Valid from Thursday, October 15, 2009
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) alebo na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, October 15, 2009
leasingové služby,Valid from Thursday, October 15, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Thursday, October 15, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, October 15, 2009
organizovanie výstav a veľtrhov,Valid from Thursday, October 15, 2009

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Ľubomír Grejták
Konateľfrom Thursday, October 15, 2009
Address Tomášikova 12571/50C, 83102 Bratislava-Nové mesto, Slovenská republika
Katarína Grejták Bednáriková
Konateľfrom Thursday, October 15, 2009
Address Tomášikova 12571/50C, 83102 Bratislava-Nové Mesto, Slovenská republika
Katarína BednárikováInactive
KonateľThursday, October 15, 2009 – Tuesday, June 18, 2013
Address Tomášikova 12571/50C, 83102 Bratislava-Nové mesto, Slovenská republika

Related persons

2 active of 3

Katarína Grejták Bednáriková
Spoločník v.o.s. / s.r.o.from Wednesday, June 19, 2013
Address Tomášikova 12571/50C, 83102 Bratislava-Nové Mesto, Slovenská republika
Share40 %Contribution2,000 EUR
Ing. Ľubomír Grejták
Spoločník v.o.s. / s.r.o.from Thursday, October 15, 2009
Address Tomášikova 12571/50C, 83102 Bratislava-Nové mesto, Slovenská republika
Share60 %Contribution3,000 EUR
Katarína BednárikováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2009 – Tuesday, June 18, 2013
Address Tomášikova 12571/50C, 83102 Bratislava-Nové mesto, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/60806/B
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, October 15, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 28.09.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

ADVAL spol. s r. o.

Registered office

ADVAL spol. s r. o.

Tomášikova 12571/50C, 83102 Bratislava

Open in Google Maps

ADVAL spol. 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

Legal facts

Registered office

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