Company data from Slovak public registers

Andromia Insight

avilia s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

176 K €

+96 %Total assets, stated excl. VAT

Equity

4,217 €

−58 %Assets less external liabilities

Debt ratio

97.6 %

+8.9 ppLiabilities / total assets

Gross margin

0.4 %

+0.4 ppGross profit / sales
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Andromia score

—

Profit

−413 %
1,060 €−1,488 €−976 €3,377 €1,887 €−5,912 €20142015201620172018201920141,060 €2015−1,488 €2016−976 €20173,377 €20181,887 €2019−5,912 €

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

Revenue

−3.0 %
12 K €0 €0 €3.28 M €11.58 M €11.22 M €201420152016201720182019201412 K €20150 €20160 €20173.28 M €201811.58 M €201911.22 M €

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

Income tax

Tax liability trend

480 €480 €960 €2,880 €321 €800 €201420152016201720182019Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016960 €Total tax · 20172,880 €Total tax · 2018321 €Total tax · 2019800 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016960 €Current tax · 20172,880 €Current tax · 2018321 €Current tax · 2019800 €

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

-0.1 %

−0.1 pp

Profit / revenue

Profit margin

-0.1 %

−0.1 pp

Profit / sales

ROA

-3.4 %

−5.5 pp

Return on assets

ROE

-140.2 %

−159 pp

Return on equity

Return on costs

-0.1 %

−0.1 pp

Profit / (revenue − profit)

Added value to revenue

0.4 %

+0.4 pp

Added value / revenue

Earnings before tax

−5,112 €

−332 %

Profit + income tax

Effective tax

-15.6 %

−30 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €20140 €2015146 €20163.29 M €201711.59 M €201811.26 M €2019

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

Income statement

Item2016201720182019
Sales of products, services and goods0 €3.28 M €11.58 M €11.22 M €
Value added−85 €6,435 €4,189 €45 K €
Operating revenue146 €3.29 M €11.59 M €11.26 M €
Profit after tax−976 €3,377 €1,887 €−5,912 €
Income tax960 €2,880 €321 €800 €
Current income tax960 €2,880 €321 €800 €

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

Non-profit resources and costs

Item2016201720182019
Personnel costs0 €1,814 €5,082 €11 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity4,217 €
  • Liabilities172 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets5,824 €448 K €90 K €176 K €
Non-current assets0 €0 €50 K €134 K €
Property, plant and equipment0 €0 €50 K €134 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,824 €448 K €40 K €40 K €
Inventory0 €50 €127 €3,387 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €438 K €29 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,824 €9,671 €11 K €14 K €
Accruals and deferrals0 €104 €151 €2,812 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities5,824 €448 K €90 K €176 K €
Equity4,864 €8,241 €10 K €4,217 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components63 €63 €500 €500 €
Profit/loss of previous years777 €−199 €2,741 €4,629 €
Profit/loss for the accounting period after tax−976 €3,377 €1,887 €−5,912 €
Liabilities960 €440 K €80 K €172 K €
Non-current liabilities0 €449 €872 €73 K €
Current liabilities960 €440 K €79 K €99 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €5 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onFriday, April 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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 contractTuesday, June 9, 2020

Largest partners

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Recent contracts

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

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 FeifrikActive
    Konateľfrom Thursday, September 24, 2020

    Address Petőfi Sándor Utca 39, 5641 Tarhos, Maďarsko

  • Martin KičinEnded
    KonateľWednesday, January 11, 2017 – Monday, October 19, 2020

    Address Dominova cesta 3617/12, 92101 Banka, Slovenská republika

  • Danka MatúškováEnded
    KonateľWednesday, October 19, 2016 – Wednesday, January 18, 2017

    Address Iliavčanská dolina 2096/96, 01901 Ilava, Slovenská republika

  • Marcel KolenčíkEnded
    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 FeifrikActive
    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 KičinEnded
    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 MatúškováEnded
    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 KolenčíkEnded
    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

Company history

3 changes in the register

  • Names

    2 records
    • avilia s. r. o.from Thursday, January 19, 2017
    • MLK trust s.r.o.Tuesday, April 30, 2013 – Wednesday, January 18, 2017

  • Registered office

    3 records
    • Záhradnícka 93, 82108 Bratislava, Slovenská republikafrom Thursday, January 19, 2017
    • Račianska 71, 83102 Bratislava, Slovenská republikaThursday, November 24, 2016 – Wednesday, January 18, 2017
    • Centrum I 41/108, 01841 Dubnica nad Váhom, Slovenská republikaTuesday, April 30, 2013 – Wednesday, November 23, 2016

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

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