Active

AVAREAL s. r. o.

Company financial profile・Company ID 45618178・Vlárska 14088/9B, 83101 Bratislava - mestská časť Nové Mesto・Founded 2010

Financial report Financial statements

Turnover 2025

331 K €

+38,475 %

Company ID: 45618178
Tax ID: 2023071237
VAT ID: SK2023071237, under §4, registered since Wednesday, September 1, 2010

Registered office: AVAREAL s. r. o.Vlárska 14088/9B 83101 Bratislava - mestská časť Nové Mesto
Established: Thursday, July 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66116/B

Profit 2025

54 K €

+662 %

Assets

642 K €

+9.4 %

Equity

203 K €

+36 %

Debt ratio

68.3 %

−6.3 pp

Gross margin

22.1 %

+1,186 pp

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Andromia score

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Profit

+662 %

Revenue

+40,950 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.5 %

+1,146 pp

Profit / revenue

ROA

8.5 %

+10 pp

Return on assets

ROE

26.8 %

+33 pp

Return on equity

Current ratio

1.00

+17 %

Current assets / current liabilities

Earnings before tax

68 K €

+854 %

Profit + income tax

Effective tax

20.1 %

+27 pp

Income tax / earnings before tax

Net working capital

−2,116 €

+97 %

Current assets − current liabilities

Revenue CAGR

28.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	18 K €	7,654 €	798 €	328 K €
Value added	−13 K €	−7,218 €	−9,287 €	73 K €
Operating revenue	23 K €	9,306 €	858 €	331 K €
Profit after tax	−3,947 €	5,162 €	−9,692 €	54 K €
Income tax	32 €	1,386 €	657 €	14 K €

Assets

Non-current assets206 K €
Current assets436 K €

Liabilities and equity

Equity203 K €
Liabilities439 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	714 K €	722 K €	587 K €	642 K €
Non-current assets	664 K €	665 K €	214 K €	206 K €
Property, plant and equipment	234 K €	232 K €	178 K €	170 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	430 K €	433 K €	36 K €	36 K €
Current assets	50 K €	57 K €	373 K €	436 K €
Inventory	0 €	0 €	240 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	730 €	1,541 €	207 €	32 €
Financial accounts	50 K €	55 K €	132 K €	436 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	714 K €	722 K €	587 K €	642 K €
Equity	314 K €	323 K €	149 K €	203 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−181 K €	−187 K €	153 K €	143 K €
Profit/loss for the accounting period after tax	−3,947 €	5,162 €	−9,692 €	54 K €
Liabilities	400 K €	399 K €	438 K €	439 K €
Non-current liabilities	0 €	0 €	0 €	168 €
Current liabilities	400 K €	399 K €	438 K €	438 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 periodQ425Excess deduction for the period0 €Tax liability for the period75,519.91 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, July 1, 2010
prenájom hnuteľných vecí,Valid from Thursday, July 1, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, July 1, 2010
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Thursday, July 1, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, July 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Ľubomíra Liptáková
Konateľfrom Thursday, July 1, 2010
Address Pribišova 1, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2

AVALANCHE SK, s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, June 18, 2021
Address Vlárska 14088 / 9B, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
AVALANCHE SK, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, July 1, 2010 – Thursday, June 17, 2021
Address Karloveská 32, 84202 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66116/B
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, July 1, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 3.6.2010 a dodatkom č. 1 zo dňa 23.6.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

AVAREAL s. r. o.

Registered office

AVAREAL s. r. o.

Vlárska 14088/9B, 83101 Bratislava - mestská časť Nové Mesto

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AVAREAL 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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