Active

AVLIIS, s.r.o.

Company financial profile・Company ID 46351728・Malé Ostratice 236, 95634 Ostratice・Founded 2011

Financial report Financial statements

Turnover 2025

272 K €

+48 %

Company ID: 46351728
Tax ID: 2023336821
VAT ID: SK2023336821, under §4, registered since Thursday, September 1, 2016

Registered office: AVLIIS, s.r.o.Malé Ostratice 236 95634 Ostratice
Established: Wednesday, September 21, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/25068/R

Profit 2025

22 K €

+124 %

Assets

555 K €

+5.2 %

Equity

528 K €

+4.3 %

Debt ratio

4.8 %

+0.8 pp

Gross margin

23.6 %

+4.2 pp

Coming soon

Andromia score

—

Profit

+124 %

Revenue

+48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

+2.8 pp

Profit / revenue

ROA

4.0 %

+2.1 pp

Return on assets

ROE

4.2 %

+2.2 pp

Return on equity

Current ratio

20.37

−15 %

Current assets / current liabilities

Earnings before tax

26 K €

+134 %

Profit + income tax

Effective tax

16.1 %

+3.7 pp

Income tax / earnings before tax

Net working capital

512 K €

+5.5 %

Current assets − current liabilities

Revenue CAGR

22.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	49 K €	246 K €	184 K €	272 K €
Value added	−44 K €	124 K €	36 K €	64 K €
Operating revenue	71 K €	249 K €	184 K €	272 K €
Profit after tax	−85 K €	102 K €	9,800 €	22 K €
Income tax	0 €	1,526 €	1,393 €	4,219 €

Assets

Non-current assets17 K €
Current assets539 K €

Liabilities and equity

Equity528 K €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	403 K €	509 K €	527 K €	555 K €
Non-current assets	24 K €	25 K €	21 K €	17 K €
Property, plant and equipment	24 K €	25 K €	21 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	379 K €	484 K €	507 K €	539 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	336 K €	342 K €	354 K €	363 K €
Financial accounts	43 K €	142 K €	153 K €	176 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	403 K €	509 K €	527 K €	555 K €
Equity	395 K €	496 K €	506 K €	528 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	469 K €	385 K €	486 K €	496 K €
Profit/loss for the accounting period after tax	−85 K €	102 K €	9,800 €	22 K €
Liabilities	8,452 €	13 K €	21 K €	27 K €
Non-current liabilities	105 €	19 €	0 €	0 €
Current liabilities	3,294 €	11 K €	21 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,053 €	2,333 €	56 €	420 €

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 period4,939.32 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Aplikácia prípravkov na ochranu rastlín alebo iných prípravkovValid from Wednesday, April 22, 2015
Činnosť podnikateľských organizačných a ekonomických poradcovValid from Wednesday, April 22, 2015
Diagnostika a opravy cestných motorových vozidielValid from Wednesday, April 22, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 22, 2015
Fotografické službyValid from Wednesday, April 22, 2015
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 22, 2015
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, April 22, 2015
Opravy karosériíValid from Wednesday, April 22, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, April 22, 2015
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, April 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

Igor Pavlis
Konateľfrom Tuesday, March 24, 2015
Address Partizánska 1506/92, 95701 Bánovce nad Bebravou, Slovenská republika
Róbert TomaInactive
KonateľWednesday, September 26, 2012 – Friday, July 26, 2013
Address Malá okružná 927/52, 95801 Partizánske, Slovenská republika
Róbert TomaInactive
KonateľWednesday, September 26, 2012 – Tuesday, April 21, 2015
Address Východná 320/4, 95803 Malé Uherce, Slovenská republika
Mária BujalkováInactive
KonateľWednesday, September 21, 2011 – Thursday, October 18, 2012
Address Livina 46, 95632 Livina, Slovenská republika

Related persons

1 active of 3

Ing. Marcel Bugár
Spoločník v.o.s. / s.r.o.from Wednesday, April 22, 2015
Address Malé Ostratice 236, 95634 Ostratice, Slovenská republika
Share100 %Contribution5,000 EUR
Róbert TomaInactive
Spoločník v.o.s. / s.r.o.Friday, October 19, 2012 – Tuesday, April 21, 2015
Address Východná 320/4, 95803 Malé Uherce, Slovenská republika
Mária BujalkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2011 – Thursday, October 18, 2012
Address Livina 46, 95632 Livina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/25068/R
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AVLIIS, s.r.o.

Registered office

AVLIIS, s.r.o.

Malé Ostratice 236, 95634 Ostratice

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AVLIIS, 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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