Active

avel s.r.o.

Company financial profile・Company ID 50019236・Nezábudková 5, 82101 Bratislava - mestská časť Ružinov・Founded 2016

Financial report Financial statements

Turnover 2024

29 K €

−74 %

Company ID: 50019236
Tax ID: 2120182207
VAT ID: SK2120182207, under §4, registered since Friday, June 24, 2016

Registered office: avel s.r.o.Nezábudková 5 82101 Bratislava - mestská časť Ružinov
Established: Thursday, January 21, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117071/B

Profit 2024

−26 K €

−171 %

Assets

126 K €

−3.4 %

Equity

32 K €

−44 %

Debt ratio

74.2 %

+19 pp

Gross margin

60.6 %

+13 pp

Coming soon

Andromia score

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Profit

−171 %

Revenue

−48 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-87.6 %

−120 pp

Profit / revenue

ROA

-20.3 %

−48 pp

Return on assets

ROE

-78.5 %

−140 pp

Return on equity

Current ratio

0.13

−96 %

Current assets / current liabilities

Earnings before tax

−25 K €

−164 %

Profit + income tax

Effective tax

-1.4 %

−10 pp

Income tax / earnings before tax

Net working capital

−41 K €

−217 %

Current assets − current liabilities

Revenue CAGR

-8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	134 K €	56 K €	29 K €
Value added	−35 K €	103 K €	27 K €	18 K €
Operating revenue	22 K €	134 K €	110 K €	29 K €
Profit after tax	−13 K €	70 K €	36 K €	−26 K €
Income tax	0 €	4,967 €	3,604 €	340 €

Assets

Non-current assets120 K €
Current assets5,922 €

Liabilities and equity

Equity32 K €
Liabilities93 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	125 K €	66 K €	130 K €	126 K €
Non-current assets	99 K €	55 K €	80 K €	120 K €
Property, plant and equipment	99 K €	55 K €	80 K €	120 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	26 K €	11 K €	51 K €	5,922 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	2,160 €	46 K €	5,159 €
Financial accounts	8,024 €	8,675 €	4,148 €	763 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	125 K €	66 K €	130 K €	126 K €
Equity	−47 K €	22 K €	58 K €	32 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−40 K €	−52 K €	17 K €	53 K €
Profit/loss for the accounting period after tax	−13 K €	70 K €	36 K €	−26 K €
Liabilities	173 K €	43 K €	72 K €	93 K €
Non-current liabilities	18 K €	18 K €	57 K €	46 K €
Current liabilities	129 K €	25 K €	15 K €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period354.92 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, January 21, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 21, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, January 21, 2016
Prenájom hnuteľných vecíValid from Thursday, January 21, 2016
Prípravné práce k realizácii stavbyValid from Thursday, January 21, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 21, 2016
Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 21, 2016
Sprostredkovateľská činnosť v oblasti výrobyValid from Thursday, January 21, 2016
Uskutočňovanie stavieb a ich zmienValid from Thursday, January 21, 2016
Výroba jednoduchých výrobkov z kovuValid from Thursday, January 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Milan Tomeček
Konateľfrom Wednesday, November 30, 2016
Address Javorová 1400/13, 05952 Veľká Lomnica, Slovenská republika
Ing. Milan TomečekInactive
KonateľWednesday, November 30, 2016 – Tuesday, May 10, 2022
Address Štúrova 125/3, 05801 Poprad, Slovenská republika
Ing. Vladislav HederaInactive
KonateľThursday, January 21, 2016 – Tuesday, December 20, 2016
Address Staničná 581/95, 95631 Krušovce, Slovenská republika

Related persons

1 active of 5

CLOKWORK GATE s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, June 13, 2023
Address Lidická 700/19, 60200 Veveří - Brno, Česká republika
Share100 %Contribution5,000 EUR
DAYWOOD CORP s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 11, 2022 – Monday, June 12, 2023
Address Rybná 716/24, 11000 Praha 1 - Staré Město, Česká republika
DAYWOOD CORP s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2020 – Tuesday, May 10, 2022
Address Rybná 716/24, 11000 Praha 1 - Staré Město, Česká republika
VALTARI INVESTMENTS CZ s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 21, 2016 – Tuesday, October 6, 2020
Address Domažlická 1256/1, 13000 Praha 3 – Žižkov, Česká republika
TRIHLAV Development s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2016 – Tuesday, December 20, 2016
Address J. Martáka 3794/15, 03608 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117071/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

avel s.r.o.

Registered office

avel s.r.o.

Nezábudková 5, 82101 Bratislava - mestská časť Ružinov

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avel 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

Companies in which this company is a shareholder

Registration

Registered office

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