Active

Avema, s.r.o.

Company financial profile・Company ID 46671609・Ulica 4. apríla 95/10, 031 01 Liptovský Mikuláš・Founded 2012

Financial report Financial statements

Turnover 2025

104 K €

−41 %

Company ID: 46671609
Tax ID: 2023545359
VAT ID: —

Registered office: Avema, s.r.o.Ulica 4. apríla 95/10 031 01 Liptovský Mikuláš
Established: Tuesday, June 5, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56821/L

Profit 2025

−313 €

−101 %

Assets

88 K €

−55 %

Equity

62 K €

−0.5 %

Debt ratio

29.6 %

−39 pp

Gross margin

17.5 %

−12 pp

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Andromia score

—

Profit

−101 %

Revenue

−41 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−13 pp

Profit / revenue

ROA

-0.4 %

−12 pp

Return on assets

ROE

-0.5 %

−37 pp

Return on equity

Current ratio

3.38

+131 %

Current assets / current liabilities

Earnings before tax

647 €

−98 %

Profit + income tax

Effective tax

148.4 %

+127 pp

Income tax / earnings before tax

Net working capital

62 K €

−0.5 %

Current assets − current liabilities

Revenue CAGR

13.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	234 K €	174 K €	104 K €
Value added	5,607 €	12 K €	52 K €	18 K €
Operating revenue	50 K €	234 K €	174 K €	104 K €
Profit after tax	1,745 €	8,830 €	22 K €	−313 €
Income tax	308 €	2,347 €	6,129 €	960 €

Assets

Non-current assets0 €
Current assets88 K €

Liabilities and equity

Equity62 K €
Liabilities26 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	57 K €	197 K €	88 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	57 K €	197 K €	88 K €
Inventory	6,899 €	1,987 €	1,987 €	1,987 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,916 €	22 K €
Financial accounts	4,390 €	55 K €	193 K €	64 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	57 K €	197 K €	88 K €
Equity	7,626 €	40 K €	62 K €	62 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,519 €	1,245 €	10 K €	33 K €
Profit/loss for the accounting period after tax	1,745 €	8,830 €	22 K €	−313 €
Liabilities	3,663 €	17 K €	135 K €	26 K €
Non-current liabilities	1,659 €	0 €	0 €	0 €
Current liabilities	2,004 €	17 K €	135 K €	26 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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

administratívne službyValid from Tuesday, June 5, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 5, 2012
čistiace a upratovacie službyValid from Tuesday, June 5, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 5, 2012
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 5, 2012
počítačové službyValid from Tuesday, June 5, 2012
predaj leteckých prepravných služiebValid from Tuesday, June 5, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 5, 2012
prevádzkovanie cestovnej kancelárieValid from Tuesday, June 5, 2012
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, June 5, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Michala Aydin Černá
Konateľfrom Tuesday, June 5, 2012
Address Šulekova 4226/70, 81103 Bratislava, Slovenská republika
Ing. Michala ČernáInactive
KonateľTuesday, June 5, 2012 – Tuesday, October 11, 2022
Address Šulekova 4226/70, 81103 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Michala Aydin Černá
Spoločník v.o.s. / s.r.o.from Wednesday, October 12, 2022
Address Šulekova 4226/70, 81103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michala ČernáInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 5, 2012 – Tuesday, October 11, 2022
Address Šulekova 4226/70, 81103 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56821/L
Main activity: Činnosti cestovných kancelárií
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Avema, s.r.o.

Registered office

Avema, s.r.o.

Ulica 4. apríla 95/10, 031 01 Liptovský Mikuláš

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Avema, 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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