AVERVEL s. r. o.

Company financial profile・Company ID 48204706・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial report Financial statements

Active

Turnover 2020

38 K €

−36 %

Company ID: 48204706
Tax ID: 2120090060
VAT ID: —

Registered office: AVERVEL s. r. o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Saturday, June 27, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/152829/B

Profit 2020

−13 K €

−373 %Net profit after tax

Assets

38 K €

−38 %Total assets, stated excl. VAT

Equity

−3,092 €

−131 %Assets less external liabilities

Debt ratio

108.1 %

+24 ppLiabilities / total assets

Gross margin

36.3 %

+52 ppGross profit / sales

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Andromia score

—

Profit

−373 %

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

Revenue

+49 %

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

-33.8 %

−42 pp

Profit / revenue

Profit margin

-48.0 %

−74 pp

Profit / sales

ROA

-33.8 %

−41 pp

Return on assets

ROE

418.0 %

+370 pp

Return on equity

Return on costs

-25.3 %

−34 pp

Profit / (revenue − profit)

Added value to revenue

25.6 %

+30 pp

Added value / revenue

Earnings before tax

−13 K €

−373 %

Profit + income tax

Effective tax

-0.0 %

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	2017	2018	2019	2020
Sales of products, services and goods	14 K €	28 K €	18 K €	27 K €
Value added	2,593 €	12 K €	−2,916 €	9,778 €
Operating revenue	62 K €	36 K €	60 K €	38 K €
Profit after tax	−29 K €	−20 K €	4,731 €	−13 K €
Income tax	960 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	1,494 €	4,464 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets17 K €
Current assets21 K €

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

Liabilities and equity

Equity−3,092 €
Liabilities41 K €

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

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	121 K €	90 K €	62 K €	38 K €
Non-current assets	105 K €	75 K €	46 K €	17 K €
Property, plant and equipment	105 K €	75 K €	46 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	14 K €	16 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,961 €	3,756 €	4,923 €	14 K €
Financial accounts	6,676 €	10 K €	11 K €	7,427 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	121 K €	90 K €	62 K €	38 K €
Equity	−26 K €	−15 K €	9,831 €	−3,092 €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	−2,329 €	0 €	0 €	4,732 €
Profit/loss for the accounting period after tax	−29 K €	−20 K €	4,731 €	−13 K €
Liabilities	148 K €	104 K €	52 K €	41 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	148 K €	104 K €	52 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 payerReason year2021Published onFriday, November 19, 2021Removed from the list onThursday, March 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNumber of receivables4Total amount9,818 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount5,729.68 €

Counterparties1

Latest contractFriday, November 8, 2019

Largest partners

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Úrad práce, sociálnych vecí a rodiny Prešov3×5,729.68 €Friday, November 8, 2019

Recent contracts

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

Business activities

14 registered activities

Administratívne službyValid from Saturday, June 27, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 27, 2015
Fotografické službyValid from Saturday, June 27, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 27, 2015
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, June 27, 2015
Počítačové službyValid from Saturday, June 27, 2015
Prenájom hnuteľných vecíValid from Saturday, June 27, 2015
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Saturday, June 27, 2015
Prieskum trhu a verejnej mienkyValid from Saturday, June 27, 2015
Reklamné a marketingové službyValid from Saturday, June 27, 2015

Statutory bodies and related persons

Statutory body

1 active of 5

Stefka DimitrievichActive
Konateľfrom Thursday, April 22, 2021
Address Peter Topalov Šmid 78, 5161 Veliko Tarnovo, Strážica, Bulharská republika
Jakub OpalekEnded
KonateľTuesday, March 16, 2021 – Wednesday, June 2, 2021
Address Trstín 371, 91905 Trstín, Slovenská republika
Erik EhlertEnded
KonateľWednesday, July 20, 2016 – Thursday, April 15, 2021
Address Prostějovská 4820/3, 08001 Prešov, Slovenská republika
Ing. Michal AndrejcoEnded
KonateľSaturday, June 27, 2015 – Tuesday, August 16, 2016
Address Trnavská cesta 74E, 82102 Bratislava, Slovenská republika
PhDr. Jana KoczkášováEnded
KonateľSaturday, June 27, 2015 – Tuesday, August 16, 2016
Address Strážna 9B, 83101 Bratislava, Slovenská republika

Related persons

1 active of 5

Stefka DimitrievichActive
Spoločník v.o.s. / s.r.o.from Thursday, June 3, 2021
Address Peter Topalov Šmid 78, 5161 Veliko Tarnovo, Strážica, Bulharská republika
Share100 %Contribution5,100 EUR
Jakub OpalekEnded
Spoločník v.o.s. / s.r.o.Friday, April 16, 2021 – Wednesday, June 2, 2021
Address Trstín 371, 91905 Trstín, Slovenská republika
Share100 %Contribution5,100 EUR
Erik EhlertEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 17, 2016 – Thursday, April 15, 2021
Address Prostějovská 4820/3, 08001 Prešov, Slovenská republika
Ing. Michal AndrejcoEnded
Spoločník v.o.s. / s.r.o.Saturday, June 27, 2015 – Tuesday, August 16, 2016
Address Trnavská cesta 74E, 82102 Bratislava, Slovenská republika
Share50 %Contribution2,550 EUR
PhDr. Jana KoczkášováEnded
Spoločník v.o.s. / s.r.o.Saturday, June 27, 2015 – Tuesday, August 16, 2016
Address Strážna 9B, 83101 Bratislava, Slovenská republika
Share50 %Contribution2,550 EUR

Company history

4 changes in the register

Names
3 records
- AVERVEL s. r. o.from Friday, April 16, 2021
- Trade 4U, s.r.o.Wednesday, August 17, 2016 – Thursday, April 15, 2021
- CESTA SVK, s. r. o.Saturday, June 27, 2015 – Tuesday, August 16, 2016
Registered office
3 records
- Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Friday, April 16, 2021
- Mukačevská 26, 08001 Prešov, Slovenská republikaWednesday, August 17, 2016 – Thursday, April 15, 2021
- Podpriehradná 3A, 82107 Bratislava, Slovenská republikaSaturday, June 27, 2015 – Tuesday, August 16, 2016

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/152829/B
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, June 27, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.05.2015 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

AVERVEL s. r. o.

Registered office

AVERVEL s. r. o.

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

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AVERVEL 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

Company history

Names

Registered office

Registration

Legal facts

Registered office

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