Active

Avilanova, s.r.o.

Company financial profile・Company ID 51487586・Drieňová 1/J, 82101 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Turnover 2021

49 K €

Company ID: 51487586
Tax ID: 2120730436
VAT ID: —

Registered office: Avilanova, s.r.o.Drieňová 1/J 82101 Bratislava - mestská časť Ružinov
Established: Thursday, March 29, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127307/B

Profit 2021

139 €

Assets

7,753 €

−10 %

Equity

5,234 €

+2.7 %

Debt ratio

32.5 %

−8.6 pp

Gross margin

0.3 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

Profit / revenue

ROA

1.8 %

+1.8 pp

Return on assets

ROE

2.7 %

+2.7 pp

Return on equity

Current ratio

3.08

+26 %

Current assets / current liabilities

Earnings before tax

163 €

Profit + income tax

Effective tax

14.7 %

Income tax / earnings before tax

Net working capital

5,234 €

+2.7 %

Current assets − current liabilities

Revenue CAGR

17.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2021
Sales of products, services and goods	41 K €	49 K €
Value added	120 €	163 €
Operating revenue	41 K €	49 K €
Profit after tax	95 €	139 €
Income tax	25 €	24 €

Assets

Non-current assets0 €
Current assets7,753 €

Liabilities and equity

Equity5,234 €
Liabilities2,519 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	5,000 €	8,650 €	8,650 €	7,753 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	8,650 €	8,650 €	7,753 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	3,750 €	3,750 €	3,633 €
Financial accounts	5,000 €	4,900 €	4,900 €	4,120 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	5,000 €	8,650 €	8,650 €	7,753 €
Equity	5,000 €	5,095 €	5,095 €	5,234 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	95 €	95 €
Profit/loss for the accounting period after tax	0 €	95 €	0 €	139 €
Liabilities	0 €	3,555 €	3,555 €	2,519 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	3,555 €	3,555 €	2,519 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

Finančný lízingValid from Tuesday, September 11, 2018
Forfaiting a factoringValid from Tuesday, September 11, 2018
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, September 11, 2018
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, September 11, 2018
Administratívne službyValid from Thursday, March 29, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 29, 2018
Čistiace a upratovacie službyValid from Thursday, March 29, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 29, 2018
Fotografické službyValid from Thursday, March 29, 2018
Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, March 29, 2018

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Andrej Lukáč
Konateľfrom Monday, August 20, 2018
Address Martinengova 20, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Marek Štastný
Konateľfrom Monday, August 20, 2018
Address Masarykovo náměstí 30/1, 69701 Kyjov, Česká republika
Peter KubačkaInactive
KonateľThursday, March 29, 2018 – Monday, September 10, 2018
Address Sibírska 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3

Ing. Marek Štastný
Spoločník v.o.s. / s.r.o.from Tuesday, September 11, 2018
Address Masarykovo náměstí 30/1, 69701 Kyjov, Česká republika
Share100 %Contribution5,000 EUR
Peter KubačkaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2018 – Monday, September 10, 2018
Address Sibírska 10, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share85 %Contribution4,250 EUR
Banetrin, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 29, 2018 – Monday, September 10, 2018
Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127307/B
Main activity: Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, March 29, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 07.03.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Avilanova, s.r.o.

Registered office

Avilanova, s.r.o.

Drieňová 1/J, 82101 Bratislava - mestská časť Ružinov

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Avilanova, 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

Registration

Legal facts

Registered office

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