Company data from Slovak public registers

AVALAN s.r.o.

Company financial profile・Company ID 51748045・Mlynské nivy 54, 82109 Bratislava - mestská časť Ružinov・Founded 2018

Active

Turnover 2025

1.04 M €

−5.7 %
Company ID
51748045
Tax ID
2120770630
VAT ID
SK2120770630, under §4, registered since Tuesday, June 19, 2018
Registered office
AVALAN s.r.o.Mlynské nivy 54 82109 Bratislava - mestská časť Ružinov
Established
Thursday, May 31, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150529/B

Profit 2025

63 K €

+20 %Net profit after tax

Assets

753 K €

+22 %Total assets, stated excl. VAT

Equity

448 K €

+17 %Assets less external liabilities

Debt ratio

40.6 %

+2.8 ppLiabilities / total assets

Gross margin

8.0 %

+7.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+20 %
2,050 €7,695 €16 K €19 K €66 K €215 K €53 K €63 K €2018201920202021202220232024202520182,050 €20197,695 €202016 K €202119 K €202266 K €2023215 K €202453 K €202563 K €

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

Revenue

+1.5 %
129 K €224 K €226 K €845 K €1.45 M €730 K €1.02 M €1.04 M €201820192020202120222023202420252018129 K €2019224 K €2020226 K €2021845 K €20221.45 M €2023730 K €20241.02 M €20251.04 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,113 €2,984 €4,404 €9,038 €17 K €58 K €14 K €17 K €20182019202020212022202320242025Total tax · 20181,113 €Total tax · 20192,984 €Total tax · 20204,404 €Total tax · 20219,038 €Total tax · 202217 K €Total tax · 202358 K €Total tax · 202414 K €Total tax · 202517 K €Current tax · 202517 K €

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

6.1 %

+1.3 pp

Profit / revenue

Profit margin

6.1 %

+0.9 pp

Profit / sales

ROA

8.4 %

−0.1 pp

Return on assets

ROE

14.2 %

+0.4 pp

Return on equity

Return on costs

6.5 %

+1.5 pp

Profit / (revenue − profit)

Added value to revenue

7.9 %

+7.0 pp

Added value / revenue

Earnings before tax

80 K €

+20 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

129 K €2018246 K €2019226 K €2020866 K €20211.49 M €2022763 K €20231.1 M €20241.04 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods1.45 M €730 K €1.02 M €1.04 M €
Value added95 K €245 K €9,941 €82 K €
Operating revenue1.49 M €763 K €1.1 M €1.04 M €
Profit after tax66 K €215 K €53 K €63 K €
Income tax17 K €58 K €14 K €17 K €
Current income tax———17 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs14 K €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets220 K €
  • Current assets533 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity448 K €
  • Liabilities305 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets512 K €531 K €618 K €753 K €
Non-current assets0 €161 K €220 K €220 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €161 K €220 K €220 K €
Current assets512 K €369 K €398 K €533 K €
Inventory170 K €253 K €226 K €140 K €
Non-current receivables0 €0 €0 €0 €
Current receivables161 K €95 K €155 K €338 K €
Current financial assets———0 €
Financial accounts181 K €22 K €17 K €55 K €
Accruals and deferrals———0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities512 K €531 K €618 K €753 K €
Equity116 K €331 K €384 K €448 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components———11 K €
Profit/loss of previous years44 K €110 K €315 K €368 K €
Profit/loss for the accounting period after tax66 K €215 K €53 K €63 K €
Liabilities396 K €200 K €233 K €305 K €
Non-current liabilities0 €0 €86 K €65 K €
Current liabilities354 K €106 K €85 K €252 K €
Short-term financial assistance———−8,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans42 K €30 K €20 K €−3,476 €
Provisions0 €0 €0 €0 €
Accruals and deferrals———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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period61 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, April 15, 2020

Beneficial owners

3

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: JUDr. Ľubomír Ivan, advokát

Beneficial owners

  • Martin MužíkHutnícka 6A, 96901 Banská Štiavnica
    from Saturday, December 23, 2023
  • Aleš TalácekLužec nad Cidlinou 85, 50362 Lužec nad Cidlinou
    from Tuesday, August 8, 2023
  • Michal RuskoObrancov mieru 84A, 96901 Banská Štiavnica
    from Wednesday, April 15, 2020

Business activities

19 registered activities

  • Administratívne službyValid from Thursday, May 31, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 31, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 31, 2018
  • Finančný leasingValid from Thursday, May 31, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 31, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 31, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 31, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 31, 2018
  • Prenájom hnuteľných vecíValid from Thursday, May 31, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 31, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, May 31, 2018

    Address Obrancov mieru 392/84A, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 4
  • IAI, a.s.Active
    Spoločník v.o.s. / s.r.o.from Thursday, July 13, 2023

    Address Dunajská 8, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 3, 2021 – Wednesday, July 12, 2023

    Address Obrancov mieru 392/84A, 96901 Banská Štiavnica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 31, 2018 – Monday, August 2, 2021

    Address Podbeľová 8292/8, 96001 Zvolen, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 31, 2018 – Monday, August 2, 2021

    Address Obrancov mieru 392/84A, 96901 Banská Štiavnica, Slovenská republika

    Share85 %Contribution4,250 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Mlynské nivy 54, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, July 28, 2020
    • Obrancov mieru 392/84A, 96901 Banská Štiavnica, Slovenská republikaThursday, May 31, 2018 – Monday, July 27, 2020

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150529/B
Main activity
Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AVALAN s.r.o.

Registered office

AVALAN s.r.o.

Mlynské nivy 54, 82109 Bratislava - mestská časť Ružinov

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