AVERNEVA s. r. o.

Company financial profile・Company ID 47479418・Prostějovská 115/A, 08001 Prešov・Founded 2013

Financial report Financial statements

Active

Turnover 2017

2,500 €

+16 %

Company ID: 47479418
Tax ID: 2023897733
VAT ID: —

Registered office: AVERNEVA s. r. o.Prostějovská 115/A 08001 Prešov
Established: Wednesday, October 16, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/41357/P

Profit 2017

1,402 €

+33 %Net profit after tax

Assets

22 K €

+9.4 %Total assets, stated excl. VAT

Equity

11 K €

+15 %Assets less external liabilities

Debt ratio

49.8 %

−2.3 ppLiabilities / total assets

Gross margin

100.0 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+33 %

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

Revenue

+16 %

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

56.1 %

+7.1 pp

Profit / revenue

Profit margin

56.1 %

+7.1 pp

Profit / sales

ROA

6.4 %

+1.1 pp

Return on assets

ROE

12.8 %

+1.8 pp

Return on equity

Return on costs

127.7 %

+32 pp

Profit / (revenue − profit)

Added value to revenue

100.0 %

Added value / revenue

Earnings before tax

1,882 €

+23 %

Profit + income tax

Effective tax

25.5 %

−5.8 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	2014	2015	2016	2017
Sales of products, services and goods	1,950 €	15 K €	2,150 €	2,500 €
Value added	1,936 €	13 K €	2,150 €	2,500 €
Operating revenue	1,950 €	15 K €	2,150 €	2,500 €
Profit after tax	1,312 €	1,683 €	1,052 €	1,402 €
Income tax	480 €	480 €	480 €	480 €

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

Non-profit resources and costs

Item	2014	2015	2016	2017
Personnel costs	0 €	11 K €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets824 €
Current assets21 K €

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

Liabilities and equity

Equity11 K €
Liabilities11 K €

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

Balance sheet

Assets (excl. VAT)

Item	2014	2015	2016	2017
Total assets	7,338 €	18 K €	20 K €	22 K €
Non-current assets	0 €	2,060 €	1,442 €	824 €
Property, plant and equipment	0 €	2,060 €	1,442 €	824 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,338 €	16 K €	19 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2 €	40 €	40 €	40 €
Financial accounts	7,336 €	16 K €	19 K €	21 K €

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	7,338 €	18 K €	20 K €	22 K €
Equity	6,858 €	8,541 €	9,593 €	11 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	282 €	1,580 €	3,263 €	4,128 €
Profit/loss for the accounting period after tax	1,312 €	1,683 €	1,052 €	1,402 €
Liabilities	480 €	9,942 €	10 K €	11 K €
Non-current liabilities	0 €	44 €	44 €	44 €
Current liabilities	480 €	9,895 €	10 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	3 €	3 €	3 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPDebt amount1,031.38 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

43 registered activities

Administratívne službyValid from Wednesday, October 16, 2013
Baliace činnosti, manipulácia s tovaromValid from Wednesday, October 16, 2013
Čistenie kanalizačných systémovValid from Wednesday, October 16, 2013
Čistiace a upratovacie službyValid from Wednesday, October 16, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 16, 2013
Fotografické službyValid from Wednesday, October 16, 2013
Kopanie studníValid from Wednesday, October 16, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 16, 2013
Kuriérske službyValid from Wednesday, October 16, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 16, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Michal Kolibáb, 18Active
Konateľfrom Wednesday, November 26, 2014
Address Brekov 18, 06601 Humenné, Slovenská republika
Daniel DadejEnded
KonateľWednesday, October 16, 2013 – Tuesday, December 2, 2014
Address Volgogradská 4794/84, 08001 Prešov, Slovenská republika
Katarína MalikováEnded
KonateľWednesday, October 16, 2013 – Tuesday, December 2, 2014
Address Na križovatkách 16273/37E, 82104 Bratislava-Ružinov, Slovenská republika

Related persons

1 active of 3

Michal Kolibáb, 18Active
Spoločník v.o.s. / s.r.o.from Wednesday, December 3, 2014
Address Brekov 18, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR
Daniel DadejEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2013 – Tuesday, December 2, 2014
Address Volgogradská 4794/84, 08001 Prešov, Slovenská republika
Share50 %Contribution2,500 EUR
Katarína MalikováEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 16, 2013 – Tuesday, December 2, 2014
Address Na križovatkách 16273/37E, 82104 Bratislava-Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

2 changes in the register

Names
2 records
- AVERNEVA s. r. o.from Wednesday, December 3, 2014
- DANDEX s. r. o.Wednesday, October 16, 2013 – Tuesday, December 2, 2014
Registered office
2 records
- Prostějovská 115/A, 08001 Prešov, Slovenská republikafrom Wednesday, December 3, 2014
- Galvaniho 12, 82104 Bratislava-Ružinov, Slovenská republikaWednesday, October 16, 2013 – Tuesday, December 2, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/41357/P
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, December 3, 2014Zápisnica z valného zhromaždenia zo dňa 26.11.2014.
Wednesday, October 16, 2013Spoločnosť bola založená spoločenskou zmluvou dňa 03.10.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

AVERNEVA s. r. o.

Registered office

AVERNEVA s. r. o.

Prostějovská 115/A, 08001 Prešov

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AVERNEVA 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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