Active

Avram s. r. o.

Company financial profile・Company ID 46121994・Niťová 3, 821 08 Bratislava・Founded 2011

Financial report Financial statements

Turnover 2025

21 K €

Company ID: 46121994
Tax ID: 2023256114
VAT ID: SK2023256114, under §4, registered since Saturday, July 26, 2014

Registered office: Avram s. r. o.Niťová 3 821 08 Bratislava
Established: Tuesday, April 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/72224/B

Profit 2025

641 €

+102 %

Assets

914 K €

−0.7 %

Equity

50 K €

+1.3 %

Debt ratio

94.5 %

−0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+102 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

Profit / revenue

ROA

0.1 %

+3.5 pp

Return on assets

ROE

1.3 %

+66 pp

Return on equity

Current ratio

8.04

+7.5 %

Current assets / current liabilities

Earnings before tax

981 €

+103 %

Profit + income tax

Effective tax

34.7 %

+36 pp

Income tax / earnings before tax

Net working capital

726 K €

+2.1 %

Current assets − current liabilities

Revenue CAGR

-34.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,840 €	0 €	0 €	0 €
Value added	−22 K €	−4,038 €	0 €	0 €
Operating revenue	4,690 €	111 K €	0 €	21 K €
Profit after tax	−81 K €	71 K €	−32 K €	641 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets85 K €
Current assets829 K €
Accruals and deferrals0 €

Liabilities and equity

Equity50 K €
Liabilities864 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	882 K €	951 K €	919 K €	914 K €
Non-current assets	160 K €	128 K €	99 K €	85 K €
Property, plant and equipment	160 K €	128 K €	99 K €	85 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	719 K €	822 K €	820 K €	829 K €
Inventory	8,167 €	8,167 €	8,167 €	8,167 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	666 K €	690 K €	771 K €	780 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	45 K €	124 K €	41 K €	40 K €
Accruals and deferrals	2,852 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	882 K €	951 K €	919 K €	914 K €
Equity	9,955 €	81 K €	49 K €	50 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−725 K €	−806 K €	−734 K €	−766 K €
Profit/loss for the accounting period after tax	−81 K €	71 K €	−32 K €	641 €
Liabilities	872 K €	870 K €	870 K €	864 K €
Non-current liabilities	761 K €	761 K €	761 K €	761 K €
Current liabilities	112 K €	109 K €	110 K €	103 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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

13 registered activities

finančný lízingValid Wednesday, March 30, 2016 – Friday, June 30, 2017
kúpa a predaj nehnuteľnostíValid Wednesday, March 30, 2016 – Friday, June 30, 2017
poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Wednesday, March 30, 2016 – Friday, June 30, 2017
sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid Wednesday, March 30, 2016 – Friday, June 30, 2017
administratívne služby,Valid from Tuesday, April 12, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, April 12, 2011
faktoring a forfaiting,Valid from Tuesday, April 12, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 12, 2011
prenájom hnuteľných vecí,Valid from Tuesday, April 12, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, April 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Herbert Gorge
Konateľfrom Tuesday, October 13, 2015
Address Niťová 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Dušan ValoInactive
KonateľThursday, August 27, 2015 – Monday, July 11, 2016
Address Trnavská cesta 48, 82102 Bratislava, Slovenská republika
Herbert GorgeInactive
KonateľTuesday, April 12, 2011 – Tuesday, September 8, 2015
Address Niťová 1052/3, 82108 Bratislava, Slovenská republika

Related persons

1 active of 7

Herbert Gorge
Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2016
Address Niťová 1052/3, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dušan ValoInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2015 – Tuesday, June 21, 2016
Address Trnavská cesta, 48, 821 02,
Share33.2 %Contribution1,660 EUR
Herbert GorgeInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2015 – Tuesday, June 21, 2016
Address Niťová 1052/3, 82108 Bratislava, Slovenská republika
Share66.8 %Contribution3,340 EUR
Ing. Dušan ValoInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 9, 2015 – Monday, September 28, 2015
Address Trnavská cesta 48, 82102 Bratislava, Slovenská republika
Share33.2 %Contribution1,660 EUR
Herbert GorgeInactive
Spoločník v.o.s. / s.r.o.Thursday, March 8, 2012 – Tuesday, September 8, 2015
Address Niťová 1052/3, 82108 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Dipl. Ing. Helmut HartlInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Wednesday, March 7, 2012
Address Reisnerstrasse 17/12, 1030 Viedeň, Rakúska republika
Share50 %Contribution2,500 EUR
Herbert GorgeInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Wednesday, March 7, 2012
Address Niťová 1052/3, 82108 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/72224/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Saturday, July 1, 2017Rozhodnutie jediného spoločníka zo dňa 16.06.2017.
Tuesday, July 12, 2016Rozhodnutie jediného spoločníka zo dňa 24.06.2016.
Wednesday, March 30, 2016Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.02.2016
Wednesday, September 9, 2015Rozhodnutie jediného spoločníka zo dňa 27.08.2015.
Thursday, March 8, 2012Zápisnica z valného zhromaždenia konaného dňa 28.02.2012, ktoré rozhodlo o zmene obchodného mena spoločnosti z Avram petroleum s.r.o. na Cuba Investments s.r.o.
Tuesday, April 12, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 22.03.2011 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Avram s. r. o.

Registered office

Avram s. r. o.

Niťová 3, 821 08 Bratislava

Open in Google Maps

Avram 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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