Company data from Slovak public registers

Avanea Investment Holding a.s.

Company financial profile・Company ID 52436764・Dolná 5, 97401 Banská Bystrica・Founded 2019

Active

Turnover 2025

16 K €

−89 %
Company ID
52436764
Tax ID
2121035499
VAT ID
SK2121035499, under §4, registered since Tuesday, December 17, 2019
Registered office
Avanea Investment Holding a.s.Dolná 5 97401 Banská Bystrica
Established
Thursday, May 23, 2019
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sja/15/S

Profit 2025

−5.75 M €

−2,874 %Net profit after tax

Assets

16.27 M €

−32 %Total assets, stated excl. VAT

Equity

15.87 M €

−33 %Assets less external liabilities

Debt ratio

2.5 %

+0.9 ppLiabilities / total assets

Gross margin

-435.6 %

−241 ppGross profit / sales
Coming soon

Andromia score

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Profit

−2,874 %
−421 K €−784 K €−179 K €5.61 M €−2.92 M €−193 K €−5.75 M €20192020202120222023202420252019−421 K €2020−784 K €2021−179 K €20225.61 M €2023−2.92 M €2024−193 K €2025−5.75 M €

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

Revenue

−89 %
0 €0 €0 €640 €5,000 €154 K €16 K €201920202021202220232024202520190 €20200 €20210 €2022640 €20235,000 €2024154 K €202516 K €

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

Income tax

Tax liability trend

0 €0 €0 €956 K €0 €1,920 €960 €2019202020212022202320242025Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022956 K €Total tax · 20230 €Total tax · 20241,920 €Total tax · 2025960 €Current tax · 2025960 €

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

-35,020.2 %

−34,895 pp

Profit / revenue

Profit margin

-35,020.2 %

−34,895 pp

Profit / sales

ROA

-35.4 %

−35 pp

Return on assets

ROE

-36.3 %

−35 pp

Return on equity

Return on costs

-99.7 %

−44 pp

Profit / (revenue − profit)

Added value to revenue

-435.6 %

−241 pp

Added value / revenue

Earnings before tax

−5.75 M €

−2,903 %

Profit + income tax

Effective tax

-0.0 %

+1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20190 €20200 €2021640 €20225,000 €2023154 K €202416 K €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 goods640 €5,000 €154 K €16 K €
Value added−1.31 M €−499 K €−301 K €−72 K €
Operating revenue640 €5,000 €154 K €16 K €
Profit after tax5.61 M €−2.92 M €−193 K €−5.75 M €
Income tax956 K €0 €1,920 €960 €
Current income tax———960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets15.58 M €
  • Current assets685 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity15.87 M €
  • Liabilities399 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 assets27.74 M €23.87 M €24.0 M €16.27 M €
Non-current assets22.73 M €22.0 M €22.85 M €15.58 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets22.73 M €22.0 M €22.85 M €15.58 M €
Current assets5.0 M €1.86 M €1.15 M €685 K €
Inventory0 €0 €0 €0 €
Non-current receivables3.75 M €1.11 M €1.12 M €300 K €
Current receivables51 K €650 K €23 K €378 K €
Current financial assets———0 €
Financial accounts1.2 M €100 K €6,424 €6,907 €
Accruals and deferrals———0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27.74 M €23.87 M €24.0 M €16.27 M €
Equity26.73 M €23.81 M €23.62 M €15.87 M €
Share capital2.59 M €2.59 M €2.59 M €2.59 M €
Funds and other equity components———518 K €
Profit/loss of previous years−1.38 M €3.7 M €784 K €−1.41 M €
Profit/loss for the accounting period after tax5.61 M €−2.92 M €−193 K €−5.75 M €
Liabilities1.0 M €57 K €381 K €399 K €
Non-current liabilities0 €0 €0 €386 K €
Current liabilities1.0 M €53 K €378 K €4,545 €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €4,000 €3,000 €8,500 €
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 period2,509.03 €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

Business activities

14 registered activities

  • Administratívne službyValid from Friday, February 11, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 11, 2022
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 11, 2022
  • Prenájom hnuteľných vecíValid from Friday, February 11, 2022
  • Prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Friday, February 11, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, February 11, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, February 11, 2022
  • Administratívne službyValid Wednesday, January 29, 2020 – Thursday, February 10, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, January 29, 2020 – Thursday, February 10, 2022
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, January 29, 2020 – Thursday, February 10, 2022

Statutory bodies and related persons

Statutory body

2 active of 7
  • Predstavenstvofrom Monday, July 24, 2023

    Predseda predstavenstva

    Address Wolkrova 1127/45, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

  • Predstavenstvofrom Wednesday, May 4, 2022

    Člen predstavenstva

    Address Ivachnová 72, 03483 Ivachnová, Slovenská republika

  • PredstavenstvoMonday, July 24, 2023 – Thursday, February 1, 2024

    Člen predstavenstva

    Address Svetlá 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • PredstavenstvoWednesday, September 1, 2021 – Friday, May 27, 2022

    Člen predstavenstva

    Address Plachého 45, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • PredstavenstvoWednesday, September 1, 2021 – Thursday, September 7, 2023

    Predseda predstavenstva

    Address Vstavačova 22, 15000 Praha, Česká republika

  • PredstavenstvoThursday, May 23, 2019 – Monday, September 13, 2021

    predseda

    Address Ivachnová 72, 03483 Ivachnová, Slovenská republika

  • PredstavenstvoThursday, May 23, 2019 – Monday, September 13, 2021

    člen

    Address Vajanského nábrežie 15, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

3 active of 6
  • Člen dozorného orgánufrom Friday, February 13, 2026

    Address Nevädzová 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánufrom Tuesday, March 7, 2023

    Address Bzovícka 3177/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Člen dozorného orgánufrom Friday, February 11, 2022

    Address Nové Záhrady IV 18387/14, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Člen dozorného orgánuFriday, February 11, 2022 – Monday, June 12, 2023

    Address K Železnej studienke 7514/9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Člen dozorného orgánuFriday, February 11, 2022 – Wednesday, February 18, 2026

    Address Dúbravka 5801, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

  • InfraPartners Management s.r.o.Ended
    Jediný akcionár a.s.Thursday, May 23, 2019 – Tuesday, January 28, 2020

    Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Company history

7 changes in the register

  • Names

    5 records
    • Avanea Investment Holding a.s.from Tuesday, June 13, 2023
    • IPM InoBat Investment Holding a.s.Friday, February 11, 2022 – Monday, June 12, 2023
    • IPM InoBat Investment Holding j.s.a.Thursday, March 12, 2020 – Thursday, February 10, 2022
    • IPM InoBat Fund j.s.a.Thursday, August 22, 2019 – Wednesday, March 11, 2020
    • IPM GF X j.s.a.Thursday, May 23, 2019 – Wednesday, August 21, 2019
  • Registered office

    2 records
    • Dolná 5, 97401 Banská Bystrica, Slovenská republikafrom Friday, February 11, 2022
    • Dolná 5, 97401 Banská Bystrica, Slovenská republikaThursday, May 23, 2019 – Thursday, February 10, 2022
  • Legal form

    2 records
    • Akciová spoločnosťfrom Friday, February 11, 2022
    • Jednoduchá spoločnosť na akcieThursday, May 23, 2019 – Thursday, February 10, 2022
  • ID number

    2 records
    • 52436764from Friday, February 11, 2022
    • 52436764Thursday, May 23, 2019 – Thursday, February 10, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sja/15/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Avanea Investment Holding a.s.

Registered office

Avanea Investment Holding a.s.

Dolná 5, 97401 Banská Bystrica

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