Company data from Slovak public registers

Avantir s. r. o.

Company financial profile・Company ID 51775816・Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2018

Active

Turnover 2025

844 K €

−28 %
Company ID
51775816
Tax ID
2120815301
VAT ID
SK2120815301, under §4, registered since Thursday, January 24, 2019
Registered office
Avantir s. r. o.Grösslingova 4 81109 Bratislava - mestská časť Staré Mesto
Established
Thursday, June 14, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/129201/B

Profit 2025

4.0 M €

−15 %Net profit after tax

Assets

18.33 M €

+36 %Total assets, stated excl. VAT

Equity

8.68 M €

+85 %Assets less external liabilities

Debt ratio

52.6 %

−13 ppLiabilities / total assets

Gross margin

87.7 %

+14 ppGross profit / sales
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Andromia score

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Profit

−15 %
43 €15 K €−12 K €188 K €1.18 M €4.68 M €4.0 M €2018201920202021202320242025201843 €201915 K €2020−12 K €2021188 K €20231.18 M €20244.68 M €20254.0 M €

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

Revenue

−27 %
0 €31 K €54 K €147 K €610 K €929 K €678 K €201820192020202120232024202520180 €201931 K €202054 K €2021147 K €2023610 K €2024929 K €2025678 K €

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

Income tax

Tax liability trend

11 €5,567 €678 €3,013 €24 K €57 K €45 K €2018201920202021202320242025Total tax · 201811 €Total tax · 20195,567 €Total tax · 2020678 €Total tax · 20213,013 €Total tax · 202324 K €Total tax · 202457 K €Total tax · 202545 K €Current tax · 201811 €Current tax · 20195,567 €Current tax · 2020678 €Current tax · 20213,013 €Current tax · 202324 K €Current tax · 202457 K €Current tax · 202545 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

473.3 %

+73 pp

Profit / revenue

Profit margin

589.3 %

+85 pp

Profit / sales

ROA

21.8 %

−13 pp

Return on assets

ROE

46.0 %

−54 pp

Return on equity

Return on costs

-126.8 %

+6.5 pp

Profit / (revenue − profit)

Added value to revenue

70.4 %

+12 pp

Added value / revenue

Earnings before tax

4.04 M €

−15 %

Profit + income tax

Effective tax

1.1 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201831 K €201954 K €2020206 K €2021807 K €20231.17 M €2024844 K €2025

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

Income statement

Item2021202320242025
Sales of products, services and goods147 K €610 K €929 K €678 K €
Value added84 K €511 K €681 K €595 K €
Operating revenue206 K €807 K €1.17 M €844 K €
Profit after tax188 K €1.18 M €4.68 M €4.0 M €
Income tax3,013 €24 K €57 K €45 K €
Current income tax3,013 €24 K €57 K €45 K €

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

Non-profit resources and costs

Item2021202320242025
Personnel costs15 K €14 K €755 €18 K €

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

Assetsexcl. VAT

  • Non-current assets13.23 M €
  • Current assets5.05 M €
  • Accruals and deferrals47 K €

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

Liabilities and equity

  • Equity8.68 M €
  • Liabilities9.65 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202320242025
Total assets3.17 M €11.65 M €13.5 M €18.33 M €
Non-current assets2.88 M €7.99 M €9.89 M €13.23 M €
Property, plant and equipment384 K €1.3 M €1.29 M €1.85 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets2.5 M €6.69 M €8.6 M €11.38 M €
Current assets279 K €3.64 M €3.57 M €5.05 M €
Inventory1,796 €0 €24 K €25 K €
Non-current receivables0 €2.57 M €2.4 M €4.02 M €
Current receivables164 K €205 K €505 K €396 K €
Current financial assets0 €0 €0 €0 €
Financial accounts114 K €865 K €640 K €609 K €
Accruals and deferrals8,134 €28 K €32 K €47 K €

Liabilities and equity

Item2021202320242025
Total equity and liabilities3.17 M €11.65 M €13.5 M €18.33 M €
Equity195 K €2.19 M €4.69 M €8.68 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years2,170 €1.01 M €0 €4.68 M €
Profit/loss for the accounting period after tax188 K €1.18 M €4.68 M €4.0 M €
Liabilities2.98 M €9.46 M €8.81 M €9.65 M €
Non-current liabilities2.33 M €8.87 M €8.18 M €8.98 M €
Current liabilities641 K €588 K €626 K €657 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €16 €0 €0 €
Provisions0 €3,765 €3,792 €4,191 €
Accruals and deferrals0 €4 €0 €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 period0 €Tax liability for the period4,220.15 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Dizajnérske činnostiValid from Tuesday, December 8, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 8, 2020
  • Verejné obstarávanieValid from Tuesday, December 8, 2020
  • Administratívne službyValid from Thursday, June 14, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 14, 2018
  • Finančný lízingValid from Thursday, June 14, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 14, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 14, 2018
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, June 14, 2018
  • Prenájom hnuteľných vecíValid from Thursday, June 14, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Monday, October 23, 2023

    Address Podjavorinskej 60/10, 91105 Trenčín, Slovenská republika

  • Konateľfrom Friday, May 3, 2019

    Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika

  • KonateľThursday, June 14, 2018 – Friday, May 24, 2019

    Address Stavbárov 55/9, 97101 Prievidza, Slovenská republika

Related persons

4 active of 5
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 15, 2023

    Address Podjavorinskej 60/10, 91105 Trenčín, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 14, 2018

    Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 14, 2018

    Address Hornoulická 733/20, 97201 Bojnice, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 14, 2018

    Address Stavbárov 55/9, 97101 Prievidza, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 14, 2018 – Tuesday, November 14, 2023

    Address Bellova 13039/2O, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share25 %Contribution1,250 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/129201/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Avantir s. r. o.

Registered office

Avantir s. r. o.

Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto

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