AVA-BAU s.r.o.

Company financial profile・Company ID 52612147・Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2022

341 K €

−82 %

Company ID: 52612147
Tax ID: 2121083195
VAT ID: —

Registered office: AVA-BAU s.r.o.Račianska 88 B 831 02 Bratislava - mestská časť Nové Mesto
Established: Thursday, September 5, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/155695/B

Profit 2022

404 €

−34 %Net profit after tax

Assets

68 K €

−77 %Total assets, stated excl. VAT

Equity

12 K €

+3.5 %Assets less external liabilities

Debt ratio

82.4 %

−14 ppLiabilities / total assets

Gross margin

3.7 %

−0.5 ppGross profit / sales

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Andromia score

—

Profit

−34 %

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

Revenue

−82 %

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

Income tax

Tax liability trend

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

0.1 %

+0.1 pp

Profit / revenue

Profit margin

0.1 %

+0.1 pp

Profit / sales

ROA

0.6 %

+0.4 pp

Return on assets

ROE

3.4 %

−1.9 pp

Return on equity

Return on costs

0.1 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

3.7 %

−0.5 pp

Added value / revenue

Earnings before tax

557 €

−28 %

Profit + income tax

Effective tax

27.5 %

+6.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2020	2021	2022
Sales of products, services and goods	1.06 M €	1.91 M €	341 K €
Value added	44 K €	79 K €	13 K €
Operating revenue	1.06 M €	1.91 M €	341 K €
Profit after tax	5,994 €	609 €	404 €
Income tax	1,594 €	162 €	153 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	35 K €	73 K €	0 €

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

Assetsexcl. VAT

Non-current assets46 K €
Current assets22 K €

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

Liabilities and equity

Equity12 K €
Liabilities56 K €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	5,000 €	513 K €	294 K €	68 K €
Non-current assets	0 €	0 €	22 K €	46 K €
Property, plant and equipment	0 €	0 €	22 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	513 K €	271 K €	22 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	507 K €	267 K €	7,306 €
Financial accounts	5,000 €	6,567 €	4,589 €	15 K €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,000 €	513 K €	294 K €	68 K €
Equity	5,000 €	11 K €	12 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	5,994 €	6,103 €
Profit/loss for the accounting period after tax	0 €	5,994 €	609 €	404 €
Liabilities	0 €	502 K €	282 K €	56 K €
Non-current liabilities	0 €	468 €	0 €	0 €
Current liabilities	0 €	502 K €	282 K €	56 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNumber of receivables6Total amount830 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

TesárstvoValid from Wednesday, March 11, 2020
Administratívne službyValid from Thursday, September 5, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 5, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 5, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 5, 2019
Prenájom hnuteľných vecíValid from Thursday, September 5, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 5, 2019
Prípravné práce k realizácii stavbyValid from Thursday, September 5, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, September 5, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, September 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 6

Samuel MliečkoActive
Konateľfrom Friday, February 16, 2024
Address Rožňové Mitice 150, 91322 Trenčianske Mitice, Slovenská republika
Michal ŠlaukaEnded
KonateľWednesday, June 30, 2021 – Tuesday, May 7, 2024
Address Platanová 3228/17, 01007 Žilina, Slovenská republika
Ing. Alexander ElekEnded
KonateľMonday, May 17, 2021 – Wednesday, July 28, 2021
Address Eszterházyovcov 714/6, 92401 Galanta, Slovenská republika
Ing. Alexander ElekEnded
KonateľThursday, May 28, 2020 – Monday, July 13, 2020
Address Eszterházyovcov 714/6, 92401 Galanta, Slovenská republika
Erika MucskováEnded
KonateľWednesday, November 13, 2019 – Wednesday, July 28, 2021
Address Mierová 1447/27, 92401 Galanta, Slovenská republika
Andrej KucejEnded
KonateľThursday, September 5, 2019 – Wednesday, December 4, 2019
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika

Related persons

1 active of 4

Samtek Holding j.s.a.Active
Spoločník v.o.s. / s.r.o.from Wednesday, May 8, 2024
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution15,000 EUR
Michal ŠlaukaEnded
Spoločník v.o.s. / s.r.o.Thursday, July 29, 2021 – Tuesday, May 7, 2024
Address Platanová 3228/17, 01007 Žilina, Slovenská republika
Share100 %Contribution15,000 EUR
Erika MucskováEnded
Spoločník v.o.s. / s.r.o.Thursday, December 5, 2019 – Wednesday, July 28, 2021
Address Mierová 1447/27, 92401 Galanta, Slovenská republika
eZmluva.sk, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 5, 2019 – Wednesday, December 4, 2019
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- AVA-BAU s.r.o.from Thursday, December 5, 2019
- eZmluva.sk 347, s.r.o.Thursday, September 5, 2019 – Wednesday, December 4, 2019
Registered office
3 records
- Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Thursday, July 29, 2021
- Mierová 1447/27, 92401 Galanta, Slovenská republikaThursday, December 5, 2019 – Wednesday, July 28, 2021
- Moravská 13, 02001 Púchov, Slovenská republikaThursday, September 5, 2019 – Wednesday, December 4, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/155695/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

AVA-BAU s.r.o.

Registered office

AVA-BAU s.r.o.

Račianska 88 B, 831 02 Bratislava - mestská časť Nové Mesto

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AVA-BAU s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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