aventurin, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

110 K €

−19 %Total assets, stated excl. VAT

Equity

60 K €

+44 %Assets less external liabilities

Debt ratio

45.1 %

−24 ppLiabilities / total assets

Gross margin

28.7 %

−5.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−31 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+12 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.7 %

−3.9 pp

Profit / revenue

Profit margin

5.7 %

−3.5 pp

Profit / sales

ROA

16.7 %

−2.9 pp

Return on assets

ROE

30.4 %

−33 pp

Return on equity

Return on costs

5.0 %

−4.5 pp

Profit / (revenue − profit)

Added value to revenue

24.0 %

−8.8 pp

Added value / revenue

Earnings before tax

23 K €

−23 %

Profit + income tax

Effective tax

21.4 %

+8.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	48 K €	54 K €	44 K €	45 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets57 K €
Current assets53 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity60 K €
Liabilities49 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period301.83 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, May 18, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Topoľčany1×0 €Monday, May 18, 2020

Recent contracts

View all

Dohoda č.20/18/54E/867 o poskytnutí finančného príspevku v rámci projektu "Prvá pomoc"-Opatrenie č.3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Topoľčany0 €Monday, May 18, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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

Related persons

2 active of 6

Bc. Zuzana GraňákováActive
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 GraňákActive
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 GraňákováEnded
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 GraňákEnded
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 GraňákEnded
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 ČechovičováEnded
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

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aventurin, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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