Company data from Slovak public registers

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Avelis s. r. o.

Company financial profile・Company ID 47845392・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2014

Financial reportFinancial statements

Turnover 2024

85 K €

+46 %
Company ID
47845392
Tax ID
2024117942
VAT ID
SK2024117942, under §4, registered since Tuesday, December 16, 2014
Registered office
Avelis s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established
Thursday, July 17, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/99720/B

Profit 2024

681 €

+1,761 %

Assets

26 K €

+7.1 %

Equity

11 K €

+6.8 %

Debt ratio

59.1 %

+0.1 pp

Gross margin

24.4 %

+21 pp
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Andromia score

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Profit

+1,761 %
−4,475 €−41 K €−13 K €18 K €−1,216 €9,960 €−914 €6,957 €3,003 €−41 €681 €20142015201620172018201920202021202220232024

Revenue

+63 %
34 K €73 K €66 K €33 K €9,902 €21 K €20 K €63 K €55 K €52 K €85 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+0.9 pp

Profit / revenue

ROA

2.6 %

+2.8 pp

Return on assets

ROE

6.3 %

+6.7 pp

Return on equity

Current ratio

7.79

+222 %

Current assets / current liabilities

Earnings before tax

1,778 €

+59 %

Profit + income tax

Effective tax

61.7 %

−42 pp

Income tax / earnings before tax

Net working capital

14 K €

+163 %

Current assets − current liabilities

Revenue CAGR

9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201473 K €201568 K €201671 K €201710 K €201821 K €201922 K €202063 K €202155 K €202259 K €202385 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods63 K €55 K €52 K €85 K €
Value added13 K €11 K €1,706 €21 K €
Operating revenue63 K €55 K €59 K €85 K €
Profit after tax6,957 €3,003 €−41 €681 €
Income tax2,310 €1,553 €1,156 €1,097 €

Assets

  • Non-current assets9,967 €
  • Current assets16 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities16 K €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €39 K €25 K €26 K €
Non-current assets2,916 €20 K €15 K €9,967 €
Property, plant and equipment2,916 €20 K €15 K €9,967 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €19 K €9,221 €16 K €
Inventory0 €635 €635 €635 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,218 €7,032 €4,316 €14 K €
Financial accounts13 K €11 K €4,270 €1,945 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €39 K €25 K €26 K €
Equity7,104 €10 K €10 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−5,353 €1,604 €4,607 €4,565 €
Profit/loss for the accounting period after tax6,957 €3,003 €−41 €681 €
Liabilities12 K €29 K €14 K €16 K €
Non-current liabilities0 €19 K €11 K €12 K €
Current liabilities12 K €8,909 €3,810 €2,093 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €843 €129 €1,395 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €0 €2,310 €1,553 €1,156 €1,097 €20142015201620172018201920202021202220232024
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 period0 €Tax liability for the period472.84 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Thursday, July 17, 2014
  • Donášková službaValid from Thursday, July 17, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 17, 2014
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, July 17, 2014
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, July 17, 2014
  • Počítačové službyValid from Thursday, July 17, 2014
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, July 17, 2014
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, July 17, 2014
  • Prenájom hnuteľných vecíValid from Thursday, July 17, 2014
  • Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, July 17, 2014

Statutory bodies and related persons

Statutory body

2 active of 3
  • Mgr. Lenka Žofajová
    Konateľfrom Thursday, July 17, 2014

    Address Kvetná 1505/4D, 90041 Rovinka, Slovenská republika

  • Patrik Žofaj
    Konateľfrom Thursday, July 17, 2014

    Address Kvetná 1505/4D, 90041 Rovinka, Slovenská republika

  • Lenka KrnáčováInactive
    KonateľThursday, July 17, 2014 – Monday, January 16, 2017

    Address Ilija 197, 96901 Ilija, Slovenská republika

Related persons

2 active of 3
  • Mgr. Lenka Žofajová
    Spoločník v.o.s. / s.r.o.from Tuesday, January 17, 2017

    Address Kvetná 1505/4D, 90041 Rovinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Patrik Žofaj
    Spoločník v.o.s. / s.r.o.from Thursday, July 17, 2014

    Address Kvetná 1505/4D, 90041 Rovinka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Lenka KrnáčováInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 17, 2014 – Monday, January 16, 2017

    Address Ilija 197, 96901 Ilija, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/99720/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, October 28, 2017Zápisnica z valného zhromaždenia zo dňa 21.06.2017.
  • Saturday, September 6, 2014Zápisnica z mimoriadného valného zhromaždenia zo dňa 20.08.2014.
  • Thursday, July 17, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 26.06.2014 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Avelis s. r. o.

Registered office

Avelis s. r. o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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