Active

Avacaps s. r. o.

Company financial profile・Company ID 55936113・Royova 2888/25, 83101 Bratislava - mestská časť Nové Mesto・Founded 2023

Financial report Financial statements

Turnover 2025

184 K €

+87 %

Company ID: 55936113
Tax ID: 2122136148
VAT ID: SK2122136148, under §4, registered since Tuesday, October 1, 2024

Registered office: Avacaps s. r. o.Royova 2888/25 83101 Bratislava - mestská časť Nové Mesto
Established: Friday, December 15, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/174765/B

Profit 2025

3,229 €

+56 %

Assets

21 K €

+53 %

Equity

10 K €

+45 %

Debt ratio

49.7 %

+2.8 pp

Gross margin

5.6 %

−0.8 pp

Coming soon

Andromia score

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Profit

+56 %

Revenue

+87 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.4 pp

Profit / revenue

ROA

15.6 %

+0.3 pp

Return on assets

ROE

30.9 %

+2.2 pp

Return on equity

Current ratio

2.01

−5.6 %

Current assets / current liabilities

Earnings before tax

4,215 €

+39 %

Profit + income tax

Effective tax

23.4 %

−8.3 pp

Income tax / earnings before tax

Net working capital

10 K €

+45 %

Current assets − current liabilities

Revenue CAGR

2,335.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	308 €	98 K €	183 K €
Value added	157 €	6,312 €	10 K €
Operating revenue	308 €	98 K €	184 K €
Profit after tax	134 €	2,073 €	3,229 €
Income tax	23 €	960 €	986 €

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity10 K €
Liabilities10 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	5,179 €	14 K €	21 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,179 €	14 K €	21 K €
Inventory	0 €	4,223 €	4,364 €
Non-current receivables	0 €	269 €	316 €
Current receivables	189 €	2,392 €	8,392 €
Financial accounts	4,990 €	6,702 €	7,684 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	5,179 €	14 K €	21 K €
Equity	5,134 €	7,207 €	10 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	127 €	2,096 €
Profit/loss for the accounting period after tax	134 €	2,073 €	3,229 €
Liabilities	45 €	6,379 €	10 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	45 €	6,379 €	10 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	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 period0 €Tax liability for the period2,902.34 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 15, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, December 15, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 15, 2023
Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, December 15, 2023
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, December 15, 2023
Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Friday, December 15, 2023
Výroba priemyselných hnojív a dusíkatých zlúčenín, pesticídov a agrochemických produktovValid from Friday, December 15, 2023
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, December 15, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Dominika Vadovičová, MBA
Konateľfrom Friday, December 15, 2023
Address Royova 2888/25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 1

Dominika Vadovičová, MBA
Spoločník v.o.s. / s.r.o.from Friday, December 15, 2023
Address Royova 2888/25, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/174765/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Avacaps s. r. o.

Registered office

Avacaps s. r. o.

Royova 2888/25, 83101 Bratislava - mestská časť Nové Mesto

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Avacaps 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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