Active

aventurin, s. r. o.

Company financial profile・Company ID 46740902・Mlynské nivy 56, 82105 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

387 K €

+26 %

Company ID: 46740902
Tax ID: 2023549110
VAT ID: SK2023549110, under §4, registered since Thursday, March 21, 2013

Registered office: aventurin, s. r. o.Mlynské nivy 56 82105 Bratislava
Established: Wednesday, July 4, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/82498/B

Profit 2025

18 K €

−31 %

Assets

110 K €

−19 %

Equity

60 K €

+44 %

Debt ratio

45.1 %

−24 pp

Gross margin

28.7 %

−5.9 pp

Coming soon

Andromia score

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Profit

−31 %

Revenue

+12 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−3.9 pp

Profit / revenue

ROA

16.7 %

−2.9 pp

Return on assets

ROE

30.4 %

−33 pp

Return on equity

Current ratio

4.99

+3.0 %

Current assets / current liabilities

Earnings before tax

23 K €

−23 %

Profit + income tax

Effective tax

21.4 %

+8.7 pp

Income tax / earnings before tax

Net working capital

43 K €

−17 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	205 K €	281 K €	291 K €	324 K €
Value added	23 K €	105 K €	101 K €	93 K €
Operating revenue	272 K €	283 K €	306 K €	387 K €
Profit after tax	−23 K €	28 K €	27 K €	18 K €
Income tax	0 €	3,288 €	3,877 €	4,992 €

Assets

Non-current assets57 K €
Current assets53 K €

Liabilities and equity

Equity60 K €
Liabilities49 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	53 K €	81 K €	135 K €	110 K €
Non-current assets	31 K €	37 K €	71 K €	57 K €
Property, plant and equipment	21 K €	37 K €	12 K €	12 K €
Non-current intangible assets	10 K €	0 €	59 K €	45 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	44 K €	64 K €	53 K €
Inventory	2,753 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	632 €	117 €	3,468 €	3,095 €
Financial accounts	19 K €	44 K €	61 K €	50 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	53 K €	81 K €	135 K €	110 K €
Equity	−12 K €	15 K €	42 K €	60 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−19 K €	−42 K €	−15 K €	12 K €
Profit/loss for the accounting period after tax	−23 K €	28 K €	27 K €	18 K €
Liabilities	65 K €	66 K €	93 K €	49 K €
Non-current liabilities	1,037 €	1,236 €	1,407 €	1,581 €
Current liabilities	19 K €	7,568 €	13 K €	11 K €
Long-term bank loans	37 K €	25 K €	60 K €	21 K €
Short-term bank loans	8,516 €	32 K €	18 K €	16 K €
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 period260.03 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Čistiace a upratovacie službyValid from Thursday, August 24, 2023
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, July 4, 2012
kuriérske služby,Valid from Wednesday, July 4, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, July 4, 2012
pohostinská činnosť a výroba hotových jedál pre výdajne,Valid from Wednesday, July 4, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Wednesday, July 4, 2012
prenájom hnuteľných vecí,Valid from Wednesday, July 4, 2012
prevádzkovanie výdajne stravy,Valid from Wednesday, July 4, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, July 4, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, July 4, 2012

Statutory bodies and related persons

Statutory body

2 active of 3

Dávid Graňák
Konateľfrom Tuesday, January 10, 2017
Address Lotosová 1030/8, 90040 Malinovo, Slovenská republika
Bc. Zuzana Graňáková
Konateľfrom Wednesday, July 4, 2012
Address Lotosová 1030/8, 90040 Malinovo, Slovenská republika
Zuzana ČechovičováInactive
KonateľWednesday, July 4, 2012 – Wednesday, March 22, 2017
Address Medveďovej 24, 85104 Bratislava, Slovenská republika

Related persons

2 active of 6

Bc. Zuzana Graňáková
Spoločník v.o.s. / s.r.o.from Thursday, August 24, 2023
Address Lotosová 1030/8, 90040 Malinovo, Slovenská republika
Share50 %Contribution2,500 EUR
Dávid Graňák
Spoločník v.o.s. / s.r.o.from Thursday, August 24, 2023
Address Lotosová 1030/8, 90040 Malinovo, Slovenská republika
Share50 %Contribution2,500 EUR
Bc. Zuzana GraňákováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 23, 2017 – Wednesday, August 23, 2023
Address Kazanská 3/A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution2,500 EUR
Dávid GraňákInactive
Spoločník v.o.s. / s.r.o.Thursday, March 23, 2017 – Wednesday, August 23, 2023
Address Kazanská 3/A, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Share50 %Contribution2,500 EUR
Dávid GraňákInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Wednesday, March 22, 2017
Address Družstevná 5, 83104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Zuzana ČechovičováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2012 – Wednesday, March 22, 2017
Address Medveďovej 24, 85104 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/82498/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, July 4, 2012Spoločnosť bola založená spoločenskou zmluvou zo dňa 22.06.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

aventurin, s. r. o.

Registered office

aventurin, s. r. o.

Mlynské nivy 56, 82105 Bratislava

Open in Google Maps

aventurin, 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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