Company data from Slovak public registers

Andromia Insight
Active

Avarre teRaa, s. r. o.

Company financial profile・Company ID 52653676・Ipeľská 5137/1, 82107 Bratislava - mestská časť Podunajské Biskupice・Founded 2019

Financial reportFinancial statements

Turnover 2024

141 K €

+374 %
Company ID
52653676
Tax ID
2121144113
VAT ID
SK2121144113, under §4, registered since Wednesday, September 1, 2021
Registered office
Avarre teRaa, s. r. o.Ipeľská 5137/1 82107 Bratislava - mestská časť Podunajské Biskupice
Established
Saturday, December 7, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/142112/B

Profit 2024

63 K €

+1,062 %

Assets

97 K €

+468 %

Equity

70 K €

+878 %

Debt ratio

27.5 %

−30 pp

Gross margin

66.7 %

+38 pp
Coming soon

Andromia score

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Profit

+1,062 %
−261 €1,941 €1,006 €−5,935 €5,410 €63 K €201920202021202220232024

Revenue

+369 %
0 €40 K €52 K €34 K €30 K €140 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.5 %

+26 pp

Profit / revenue

ROA

65.1 %

+33 pp

Return on assets

ROE

89.8 %

+14 pp

Return on equity

Current ratio

2.89

+116 %

Current assets / current liabilities

Earnings before tax

80 K €

+1,263 %

Profit + income tax

Effective tax

21.2 %

+14 pp

Income tax / earnings before tax

Net working capital

50 K €

+1,410 %

Current assets − current liabilities

Revenue CAGR

36.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201940 K €202052 K €202134 K €202230 K €2023141 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods52 K €34 K €30 K €140 K €
Value added7,219 €−4,610 €8,637 €93 K €
Operating revenue52 K €34 K €30 K €141 K €
Profit after tax1,006 €−5,935 €5,410 €63 K €
Income tax315 €0 €445 €17 K €

Assets

  • Non-current assets20 K €
  • Current assets77 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities27 K €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €9,639 €17 K €97 K €
Non-current assets5,917 €4,878 €3,839 €20 K €
Property, plant and equipment5,917 €4,878 €3,839 €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10 K €4,761 €13 K €77 K €
Inventory224 €0 €0 €0 €
Non-current receivables152 €111 €33 €268 €
Current receivables5,857 €1,815 €1,866 €2,226 €
Financial accounts4,125 €2,835 €11 K €44 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €9,639 €17 K €97 K €
Equity7,686 €1,751 €7,160 €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,680 €2,686 €−3,250 €2,160 €
Profit/loss for the accounting period after tax1,006 €−5,935 €5,410 €63 K €
Liabilities8,589 €7,888 €9,818 €27 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,589 €7,888 €9,818 €27 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €371 €315 €0 €445 €17 K €201920202021202220232024
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 period0 €Tax liability for the period2,924.76 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • Administratívne službyValid from Saturday, December 7, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 7, 2019
  • Čistiace a upratovacie službyValid from Saturday, December 7, 2019
  • Dizajnérske činnostiValid from Saturday, December 7, 2019
  • Fotografické službyValid from Saturday, December 7, 2019
  • Informačná činnosťValid from Saturday, December 7, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, December 7, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 7, 2019
  • Kuriérske službyValid from Saturday, December 7, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 7, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Tomáš Sipos
    Konateľfrom Friday, April 1, 2022

    Address Ipeľská 5137/1, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Mgr. Katarína Sipos
    Konateľfrom Saturday, December 7, 2019

    Address Ipeľská 5137/1, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Tomáš SiposInactive
    KonateľFriday, April 1, 2022 – Monday, July 24, 2023

    Address Budatínska 3230/16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Mgr. Katarína Sipos
    Spoločník v.o.s. / s.r.o.from Saturday, December 7, 2019

    Address Ipeľská 5137/1, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/142112/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Avarre teRaa, s. r. o.

Registered office

Avarre teRaa, s. r. o.

Ipeľská 5137/1, 82107 Bratislava - mestská časť Podunajské Biskupice

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