Company data from Slovak public registers

AVA Invest s.r.o.

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

Active

Turnover 2025

202 K €

+491 %
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 2025

12 K €

+621 %Net profit after tax

Assets

350 K €

+70 %Total assets, stated excl. VAT

Equity

19 K €

+164 %Assets less external liabilities

Debt ratio

94.5 %

−2.0 ppLiabilities / total assets

Gross margin

7.0 %

−6.8 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+621 %
0 €0 €−334 €980 €1,663 €12 K €20202021202220232024202520200 €20210 €2022−334 €2023980 €20241,663 €202512 K €

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

Revenue

+22 %
0 €0 €0 €0 €34 K €42 K €20202021202220232024202520200 €20210 €20220 €20230 €202434 K €202542 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 €261 €340 €3,139 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023261 €Total tax · 2024340 €Total tax · 20253,139 €Current tax · 20200 €Current tax · 20210 €

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

5.9 %

+1.1 pp

Profit / revenue

Profit margin

28.8 %

+24 pp

Profit / sales

ROA

3.4 %

+2.6 pp

Return on assets

ROE

62.1 %

+39 pp

Return on equity

Return on costs

6.3 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

1.5 %

−12 pp

Added value / revenue

Earnings before tax

15 K €

+656 %

Profit + income tax

Effective tax

20.7 %

+3.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €2022101 K €202334 K €2024202 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 goods0 €0 €34 K €42 K €
Value added−264 €−20 K €4,730 €2,931 €
Operating revenue0 €101 K €34 K €202 K €
Profit after tax−334 €980 €1,663 €12 K €
Income tax0 €261 €340 €3,139 €

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 assets161 K €
  • Current assets189 K €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities330 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets78 K €175 K €205 K €350 K €
Non-current assets78 K €166 K €164 K €161 K €
Property, plant and equipment78 K €166 K €164 K €161 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets500 €8,428 €42 K €189 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €7,928 €700 €185 K €
Financial accounts500 €500 €41 K €3,676 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities78 K €175 K €205 K €350 K €
Equity4,666 €5,646 €7,309 €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−334 €646 €2,309 €
Profit/loss for the accounting period after tax−334 €980 €1,663 €12 K €
Liabilities73 K €169 K €198 K €330 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities73 K €169 K €198 K €241 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 receivablesNo
  • State court receivablesNo
  • 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 3
  • Konateľfrom Thursday, February 13, 2020

    Address Hlavná ulica 97/13, 07641 Biel, Slovenská republika

  • KonateľThursday, February 13, 2020 – Thursday, February 2, 2023

    Address Jarná 185/1, 07643 Čierna nad Tisou, Slovenská republika

  • KonateľThursday, February 13, 2020 – Wednesday, October 7, 2026

    Address Hlavná ulica 97/13, 07641 Biel, Slovenská republika

Related persons

2 active of 5
  • 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
  • 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.Ended
    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.Ended
    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
  • 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)
Národné súkromné nefinančné korporácie
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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