Active

avilia s. r. o.

Company financial profile・Company ID 47142944・Záhradnícka 93, 82108 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2019

11.26 M €

−2.8 %

Company ID: 47142944
Tax ID: 2023755492
VAT ID: —

Registered office: avilia s. r. o.Záhradnícka 93 82108 Bratislava
Established: Tuesday, April 30, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/115982/B

Profit 2019

−5,912 €

−413 %

Assets

176 K €

+96 %

Equity

4,217 €

−58 %

Debt ratio

97.6 %

+8.9 pp

Gross margin

0.4 %

+0.4 pp

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Andromia score

—

Profit

−413 %

Revenue

−3.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−0.1 pp

Profit / revenue

ROA

-3.4 %

−5.5 pp

Return on assets

ROE

-140.2 %

−159 pp

Return on equity

Current ratio

0.40

−21 %

Current assets / current liabilities

Earnings before tax

−5,112 €

−332 %

Profit + income tax

Effective tax

-15.6 %

−30 pp

Income tax / earnings before tax

Net working capital

−59 K €

−53 %

Current assets − current liabilities

Revenue CAGR

879.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	3.28 M €	11.58 M €	11.22 M €
Value added	−85 €	6,435 €	4,189 €	45 K €
Operating revenue	146 €	3.29 M €	11.59 M €	11.26 M €
Profit after tax	−976 €	3,377 €	1,887 €	−5,912 €
Income tax	960 €	2,880 €	321 €	800 €
Current income tax	960 €	2,880 €	321 €	800 €

Assets

Non-current assets134 K €
Current assets40 K €
Accruals and deferrals2,812 €

Liabilities and equity

Equity4,217 €
Liabilities172 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2016	2017	2018	2019
Total assets	5,824 €	448 K €	90 K €	176 K €
Non-current assets	0 €	0 €	50 K €	134 K €
Property, plant and equipment	0 €	0 €	50 K €	134 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,824 €	448 K €	40 K €	40 K €
Inventory	0 €	50 €	127 €	3,387 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	438 K €	29 K €	22 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,824 €	9,671 €	11 K €	14 K €
Accruals and deferrals	0 €	104 €	151 €	2,812 €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	5,824 €	448 K €	90 K €	176 K €
Equity	4,864 €	8,241 €	10 K €	4,217 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	63 €	63 €	500 €	500 €
Profit/loss of previous years	777 €	−199 €	2,741 €	4,629 €
Profit/loss for the accounting period after tax	−976 €	3,377 €	1,887 €	−5,912 €
Liabilities	960 €	440 K €	80 K €	172 K €
Non-current liabilities	0 €	449 €	872 €	73 K €
Current liabilities	960 €	440 K €	79 K €	99 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	5 €	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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Tuesday, April 30, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 30, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 30, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 30, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 30, 2013
Prenájom hnuteľných vecíValid from Tuesday, April 30, 2013
Reklamné a marketingové službyValid from Tuesday, April 30, 2013
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 30, 2013
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, April 30, 2013
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, April 30, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Erzsébet Feifrik
Konateľfrom Thursday, September 24, 2020
Address Petőfi Sándor Utca 39, 5641 Tarhos, Maďarsko
Martin KičinInactive
KonateľWednesday, January 11, 2017 – Monday, October 19, 2020
Address Dominova cesta 3617/12, 92101 Banka, Slovenská republika
Danka MatúškováInactive
KonateľWednesday, October 19, 2016 – Wednesday, January 18, 2017
Address Iliavčanská dolina 2096/96, 01901 Ilava, Slovenská republika
Marcel KolenčíkInactive
KonateľTuesday, April 30, 2013 – Wednesday, November 23, 2016
Address Centrum I 41/108, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

1 active of 4

Erzsébet Feifrik
Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2020
Address Petőfi Sándor Utca 39, 5641 Tarhos, Maďarsko
Share100 %Contribution5,000 EUR
Martin KičinInactive
Spoločník v.o.s. / s.r.o.Thursday, January 19, 2017 – Monday, October 19, 2020
Address Dominova cesta 3617/12, 92101 Banka, Slovenská republika
Share100 %Contribution5,000 EUR
Danka MatúškováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 24, 2016 – Wednesday, January 18, 2017
Address Iliavčanská dolina 2096/96, 01901 Ilava, Slovenská republika
Share100 %Contribution5,000 EUR
Marcel KolenčíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2013 – Wednesday, November 23, 2016
Address Centrum I 41/108, 01841 Dubnica nad Váhom, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/115982/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

avilia s. r. o.

Registered office

avilia s. r. o.

Záhradnícka 93, 82108 Bratislava

Open in Google Maps

avilia 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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