Company data from Slovak public registers

Andromia Insight
Active

AVARD TREASURE s. r. o.

Company financial profile・Company ID 50864882・Jánošíkova 15A, 01001 Žilina・Founded 2017

Financial reportFinancial statements

Turnover 2023

74 K €

Company ID
50864882
Tax ID
2120511261
VAT ID
—
Registered office
AVARD TREASURE s. r. o.Jánošíkova 15A 01001 Žilina
Established
Saturday, May 13, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67768/L

Profit 2023

−95 €

+96 %

Assets

40 K €

−65 %

Equity

−4,986 €

−1.9 %

Debt ratio

112.6 %

+8.3 pp

Gross margin

0.2 %

Coming soon

Andromia score

—

Profit

+96 %
−5,328 €−96 €−1,036 €1,070 €−2,250 €−2,250 €−95 €2017201820192020202120222023

Revenue

60 K €535 K €388 K €68 K €0 €0 €74 K €2017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

Profit / revenue

ROA

-0.2 %

+1.7 pp

Return on assets

ROE

1.9 %

−44 pp

Return on equity

Current ratio

0.22

−69 %

Current assets / current liabilities

Earnings before tax

−95 €

+96 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−35 K €

+0.3 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

60 K €2017535 K €2018430 K €201969 K €20200 €20210 €202274 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods68 K €0 €0 €74 K €
Value added1,895 €0 €0 €122 €
Operating revenue69 K €0 €0 €74 K €
Profit after tax1,070 €−2,250 €−2,250 €−95 €
Income tax194 €0 €0 €0 €

Assets

  • Non-current assets30 K €
  • Current assets9,664 €

Liabilities and equity

  • Equity−4,986 €
  • Liabilities45 K €

Balance sheet

Assets

Item2020202120222023
Total assets118 K €116 K €114 K €40 K €
Non-current assets35 K €32 K €30 K €30 K €
Property, plant and equipment35 K €32 K €30 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €83 K €83 K €9,664 €
Inventory98 K €98 K €98 K €24 K €
Non-current receivables0 €0 €0 €0 €
Current receivables−17 K €−17 K €−17 K €−17 K €
Financial accounts2,466 €2,252 €2,252 €2,252 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities118 K €116 K €114 K €40 K €
Equity−391 €−2,641 €−4,891 €−4,986 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,461 €−5,891 €−8,141 €−10 K €
Profit/loss for the accounting period after tax1,070 €−2,250 €−2,250 €−95 €
Liabilities119 K €118 K €118 K €45 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities119 K €118 K €118 K €45 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €20 €194 €0 €0 €0 €2017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, May 13, 2017
  • Činnosť informačných kanceláriíValid from Saturday, May 13, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 13, 2017
  • Počítačové službyValid from Saturday, May 13, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, May 13, 2017
  • Prenájom hnuteľných vecíValid from Saturday, May 13, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 13, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 13, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 13, 2017
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, May 13, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Marius Liutkevičius
    Konateľfrom Saturday, May 13, 2017

    Address Valanciaus g. 24/42, 69443 Kaylu Ruda, Litovská republika

  • Arturas BudrysInactive
    KonateľSaturday, May 13, 2017 – Wednesday, June 7, 2017

    Address Centrine gatve 84, 13103 Galgiai, Litovská republika

Related persons

3 active of 4
  • Arturas Budrys
    Prokuristafrom Thursday, June 8, 2017

    Address Centrine gatve 84, 13103 Galgiai, Litovská republika

    Share60 %Contribution3,000 EUR
  • Arturas Budrys
    Spoločník v.o.s. / s.r.o.from Saturday, May 13, 2017

    Address Centrine gatve 84, 13103 Galgiai, Litovská republika

    Share60 %Contribution3,000 EUR
  • Marius Liutkevičius
    Spoločník v.o.s. / s.r.o.from Saturday, May 13, 2017

    Address Valanciaus g. 24/42, 69443 Kaylu Ruda, Litovská republika

    Share40 %Contribution2,000 EUR
  • Martin RajmanInactive
    ProkuristaTuesday, September 22, 2020 – Wednesday, March 27, 2024

    Address Trnavská 1356/10, 01001 Žilina, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67768/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, April 4, 2025Dňa 02.04.2025 bolo začaté konanie o zrušení spoločnosti. Konanie je vedené Okresným súdom Žilina pod sp. zn. 5CbR/12/2025.
AVARD TREASURE s. r. o.

Registered office

AVARD TREASURE s. r. o.

Jánošíkova 15A, 01001 Žilina

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