Active

AVA Invest s.r.o.

Company financial profile・Company ID 52941451・Hlavná 97/13, 076 41 Biel・Founded 2020

Financial report Financial statements

Turnover 2024

34 K €

−66 %

Company ID: 52941451
Tax ID: 2121401909
VAT ID: —

Registered office: AVA Invest s.r.o.Hlavná 97/13 076 41 Biel
Established: Thursday, February 13, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48280/V

Profit 2024

1,663 €

+70 %

Assets

205 K €

+18 %

Equity

7,309 €

+29 %

Debt ratio

96.4 %

−0.3 pp

Gross margin

13.9 %

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Andromia score

—

Profit

+70 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.9 %

+3.9 pp

Profit / revenue

ROA

0.8 %

+0.2 pp

Return on assets

ROE

22.8 %

+5.4 pp

Return on equity

Current ratio

0.21

+323 %

Current assets / current liabilities

Earnings before tax

2,003 €

+61 %

Profit + income tax

Effective tax

17.0 %

−4.1 pp

Income tax / earnings before tax

Net working capital

−156 K €

+2.6 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	0 €	0 €	34 K €
Value added	−264 €	−20 K €	4,730 €
Operating revenue	0 €	101 K €	34 K €
Profit after tax	−334 €	980 €	1,663 €
Income tax	0 €	261 €	340 €
Current income tax	—	—	—

Assets

Non-current assets164 K €
Current assets42 K €

Liabilities and equity

Equity7,309 €
Liabilities198 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	78 K €	78 K €	175 K €	205 K €
Non-current assets	78 K €	78 K €	166 K €	164 K €
Property, plant and equipment	78 K €	78 K €	166 K €	164 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	500 €	500 €	8,428 €	42 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	7,928 €	700 €
Current financial assets	0 €	—	—	—
Financial accounts	500 €	500 €	500 €	41 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	78 K €	78 K €	175 K €	205 K €
Equity	5,000 €	4,666 €	5,646 €	7,309 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	0 €	0 €	−334 €	646 €
Profit/loss for the accounting period after tax	0 €	−334 €	980 €	1,663 €
Liabilities	73 K €	73 K €	169 K €	198 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	73 K €	73 K €	169 K €	198 K €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Administratívne práce v oblasti colnej deklarácieValid from Thursday, February 13, 2020
Administratívne službyValid from Thursday, February 13, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 13, 2020
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Thursday, February 13, 2020
Donášková službaValid from Thursday, February 13, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 13, 2020
Kuriérske službyValid from Thursday, February 13, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 13, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, February 13, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 13, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Dionýz Kovács
Konateľfrom Thursday, February 13, 2020
Address Hlavná ulica 97/13, 07641 Biel, Slovenská republika
Dionýz KovácsInactive
KonateľThursday, February 13, 2020 – Thursday, February 2, 2023
Address Jarná 185/1, 07643 Čierna nad Tisou, Slovenská republika

Related persons

2 active of 5

Dionýz Kovács
Spoločník v.o.s. / s.r.o.from Wednesday, August 12, 2026
Address Hlavná ulica 97/13, 07641 Biel, Slovenská republika
Share85 %Contribution4,250 EUR
Olívia Kovácsová
Spoločník v.o.s. / s.r.o.from Wednesday, August 12, 2026
Address Hlavná ulica 97/13, 07641 Biel, Slovenská republika
Share15 %Contribution750 EUR
DERHOLT GROUP, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 5, 2024 – Tuesday, August 11, 2026
Address Havlíčkovo nábřeží 2728/38, 70200 Moravská Ostrava, Česká republika
Share15 %Contribution750 EUR
Schwangmann Investment, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 5, 2024 – Tuesday, August 11, 2026
Address Antala Staška 1859/34, 14000 Krč, Česká republika
Share85 %Contribution4,250 EUR
Bogdan ZhyliukInactive
Spoločník v.o.s. / s.r.o.Thursday, February 13, 2020 – Thursday, April 4, 2024
Address ul. Godinki 8/12, 88015 Užhorod, Ukrajina
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48280/V
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

AVA Invest s.r.o.

Registered office

AVA Invest s.r.o.

Hlavná 97/13, 076 41 Biel

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AVA Invest s.r.o.

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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