Active

Avanea Investment Holding a.s.

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

Financial report Financial statements

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 %

Assets

16.27 M €

−32 %

Equity

15.87 M €

−33 %

Debt ratio

2.5 %

+0.9 pp

Gross margin

-435.6 %

−241 pp

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Andromia score

—

Profit

−2,874 %

Revenue

−89 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35,020.2 %

−34,895 pp

Profit / revenue

ROA

-35.4 %

−35 pp

Return on assets

ROE

-36.3 %

−35 pp

Return on equity

Current ratio

150.76

+4,857 %

Current assets / current liabilities

Earnings before tax

−5.75 M €

−2,903 %

Profit + income tax

Effective tax

-0.0 %

+1.0 pp

Income tax / earnings before tax

Net working capital

681 K €

−12 %

Current assets − current liabilities

Revenue CAGR

195.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	640 €	5,000 €	154 K €	16 K €
Value added	−1.31 M €	−499 K €	−301 K €	−72 K €
Operating revenue	640 €	5,000 €	154 K €	16 K €
Profit after tax	5.61 M €	−2.92 M €	−193 K €	−5.75 M €
Income tax	956 K €	0 €	1,920 €	960 €
Current income tax	—	—	—	960 €

Assets

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

Liabilities and equity

Equity15.87 M €
Liabilities399 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27.74 M €	23.87 M €	24.0 M €	16.27 M €
Non-current assets	22.73 M €	22.0 M €	22.85 M €	15.58 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	22.73 M €	22.0 M €	22.85 M €	15.58 M €
Current assets	5.0 M €	1.86 M €	1.15 M €	685 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	3.75 M €	1.11 M €	1.12 M €	300 K €
Current receivables	51 K €	650 K €	23 K €	378 K €
Current financial assets	—	—	—	0 €
Financial accounts	1.2 M €	100 K €	6,424 €	6,907 €
Accruals and deferrals	—	—	—	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27.74 M €	23.87 M €	24.0 M €	16.27 M €
Equity	26.73 M €	23.81 M €	23.62 M €	15.87 M €
Share capital	2.59 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 tax	5.61 M €	−2.92 M €	−193 K €	−5.75 M €
Liabilities	1.0 M €	57 K €	381 K €	399 K €
Non-current liabilities	0 €	0 €	0 €	386 K €
Current liabilities	1.0 M €	53 K €	378 K €	4,545 €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	4,000 €	3,000 €	8,500 €
Accruals and deferrals	—	—	—	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 deductionLatest taxable period0226Excess deduction for the period225.4 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
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

Ing. Adam Jášek, MSc.
Predstavenstvofrom Monday, July 24, 2023
Predseda predstavenstva
Address Wolkrova 1127/45, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Marián Boček
Predstavenstvofrom Wednesday, May 4, 2022
Člen predstavenstva
Address Ivachnová 72, 03483 Ivachnová, Slovenská republika
Ing. Pavel MockovčiakInactive
PredstavenstvoMonday, July 24, 2023 – Thursday, February 1, 2024
Člen predstavenstva
Address Svetlá 8, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Jozef BartaInactive
PredstavenstvoWednesday, September 1, 2021 – Friday, May 27, 2022
Člen predstavenstva
Address Plachého 45, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Vazil HudákInactive
PredstavenstvoWednesday, September 1, 2021 – Thursday, September 7, 2023
Predseda predstavenstva
Address Vstavačova 22, 15000 Praha, Česká republika
Marián BočekInactive
PredstavenstvoThursday, May 23, 2019 – Monday, September 13, 2021
predseda
Address Ivachnová 72, 03483 Ivachnová, Slovenská republika
Tomáš KormanInactive
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

Ing. Andrej Rajčány
Člen dozorného orgánufrom Friday, February 13, 2026
Address Nevädzová 17211/6E, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Michal Rákay
Člen dozorného orgánufrom Tuesday, March 7, 2023
Address Bzovícka 3177/12, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Mário Virčík
Člen dozorného orgánufrom Friday, February 11, 2022
Address Nové Záhrady IV 18387/14, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Jozef UrbanInactive
Člen dozorného orgánuFriday, February 11, 2022 – Monday, June 12, 2023
Address K Železnej studienke 7514/9, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Pavol ZáhymskýInactive
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.Inactive
Jediný akcionár a.s.Thursday, May 23, 2019 – Tuesday, January 28, 2020
Address Mostová 2, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

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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Avanea Investment Holding a.s.

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

Registered office

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