Company data from Slovak public registers

Active

Avanturin, s. r. o.

Company financial profileCompany ID 50916459Werferova 6, 04011 Košice - mestská časť JuhFounded 2017

Turnover 2025

72 K €

−1.4 %
Company ID
50916459
Tax ID
2120526650
VAT ID
SK2120526650, under §4, registered since Tuesday, July 4, 2017
Registered office
Avanturin, s. r. o.Werferova 6 04011 Košice - mestská časť Juh
Established
Thursday, June 1, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/41566/V

Profit 2025

522 €

+159 %

Assets

104 K €

+49 %

Equity

8,561 €

+22 %

Debt ratio

91.8 %

+1.9 pp

Gross margin

31.1 %

−12 pp
Coming soon

Andromia score

Profit

+159 %
27 €−4,886 €106 €68 €−4,289 €666 €4,851 €−890 €522 €201720182019202020212022202320242025

Revenue

−8.7 %
13 K €26 K €29 K €33 K €20 K €23 K €36 K €59 K €53 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+2.0 pp

Profit / revenue

ROA

0.5 %

+1.8 pp

Return on assets

ROE

6.1 %

+19 pp

Return on equity

Current ratio

3.97

+12 %

Current assets / current liabilities

Earnings before tax

1,482 €

+2,017 %

Profit + income tax

Effective tax

64.8 %

−1,307 pp

Income tax / earnings before tax

Net working capital

78 K €

+104 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

19 K €201727 K €201841 K €201934 K €202033 K €202122 K €202236 K €202373 K €202472 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods23 K €36 K €59 K €53 K €
Value added8,525 €21 K €25 K €17 K €
Operating revenue22 K €36 K €73 K €72 K €
Profit after tax666 €4,851 €−890 €522 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets104 K €

Liabilities and equity

  • Equity8,561 €
  • Liabilities96 K €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €39 K €70 K €104 K €
Non-current assets11 K €9,838 €17 K €0 €
Property, plant and equipment11 K €9,838 €17 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €29 K €53 K €104 K €
Inventory0 €602 €5,001 €2,663 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,981 €12 K €42 K €76 K €
Financial accounts7,055 €16 K €5,931 €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €39 K €70 K €104 K €
Equity3,079 €7,930 €7,039 €8,561 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,097 €−3,464 €1,144 €1,254 €
Profit/loss for the accounting period after tax666 €4,851 €−890 €522 €
Liabilities25 K €31 K €63 K €96 K €
Non-current liabilities6,551 €4,870 €20 K €15 K €
Current liabilities15 K €14 K €15 K €26 K €
Long-term bank loans0 €9,972 €22 K €49 K €
Short-term bank loans2,781 €2,084 €5,976 €5,011 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

197 €0 €0 €0 €0 €0 €0 €960 €960 €201720182019202020212022202320242025
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 period250.38 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Thursday, June 1, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 1, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 1, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 1, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 1, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 1, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 1, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 1, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 1, 2017
  • Prenájom hnuteľných vecíValid from Thursday, June 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 1, 2017

    Address Klimkovičova 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľThursday, June 1, 2017 – Wednesday, March 17, 2021

    Address Baška 258, 04016 Baška, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, March 18, 2021

    Address Klimkovičova 1, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 1, 2017 – Wednesday, March 17, 2021

    Address Baška 258, 04016 Baška, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/41566/V
Main activity
Nešpecializovaný veľkoobchod s potravinami, nápojmi a tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Avanturin, s. r. o.

Registered office

Avanturin, s. r. o.

Werferova 6, 04011 Košice - mestská časť Juh

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