Company data from Slovak public registers

Avialytica Fund s. r. o.

Company financial profile・Company ID 56494904・Brnianska 3725/43, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2024

Active

Turnover 2025

0 €

Company ID
56494904
Tax ID
2122326140
VAT ID
—
Registered office
Avialytica Fund s. r. o.Brnianska 3725/43 811 04 Bratislava - mestská časť Staré Mesto
Established
Thursday, September 12, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/181262/B

Profit 2025

−30 K €

−3,552 %Net profit after tax

Assets

2.73 M €

+182 %Total assets, stated excl. VAT

Equity

8,707 €

+69 %Assets less external liabilities

Debt ratio

99.7 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−3,552 %
−834 €−30 K €202420252024−834 €2025−30 K €

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

Revenue

0 €0 €2024202520240 €20250 €

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

Income tax

Tax liability trend

0 €340 €20242025Total tax · 20240 €Total tax · 2025340 €

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.

ROA

-1.1 %

−1.0 pp

Return on assets

ROE

-349.8 %

−334 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−30 K €

−3,511 %

Profit + income tax

Effective tax

-1.1 %

−1.1 pp

Income tax / earnings before tax

Current ratio

0.82

+4.4 %

Current assets / current liabilities

Liquidity ratio 1

0.03

+118 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.82

+4.4 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20240 €2025

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

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added−228 €−26 K €
Operating revenue0 €0 €
Profit after tax−834 €−30 K €
Income tax0 €340 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets500 K €
  • Current assets2.23 M €

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

Liabilities and equity

  • Equity8,707 €
  • Liabilities2.72 M €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets967 K €2.73 M €
Non-current assets212 K €500 K €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets212 K €500 K €
Current assets755 K €2.23 M €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables743 K €2.16 M €
Financial accounts12 K €73 K €

Liabilities and equity

Item20242025
Total equity and liabilities967 K €2.73 M €
Equity5,166 €8,707 €
Share capital6,000 €40 K €
Profit/loss of previous years0 €−834 €
Profit/loss for the accounting period after tax−834 €−30 K €
Liabilities962 K €2.72 M €
Non-current liabilities0 €0 €
Current liabilities962 K €2.72 M €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 12, 2024
  • Finančný lízingValid from Thursday, September 12, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 12, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, September 12, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Thursday, September 12, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, September 12, 2024

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, September 1, 2025

    Address Brezová 2004/20, 95301 Zlaté Moravce, Slovenská republika

  • Konateľfrom Thursday, September 12, 2024

    Address Brnianska 3725/43, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

5 active of 7
  • Spoločník v.o.s. / s.r.o.from Friday, April 24, 2026

    Address Štefánikova 652, 66462 Rajhrad, Česká republika

    Share2 %Contribution800 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 24, 2026

    Address Panónska cesta 7, 85104 Bratislava - mestská časť Petržalka, Slovenská republika

    Share41 %Contribution16,400 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 24, 2026

    Address Laténska 731/3, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share6 %Contribution2,400 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 24, 2026

    Address Laténska 731/3, 85110 Bratislava - mestská časť Rusovce, Slovenská republika

    Share25 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, April 24, 2026

    Address Trnavská 37, 90201 Pezinok, Slovenská republika

    Share26 %Contribution10,400 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 12, 2024 – Thursday, April 23, 2026

    Address Brnianska 3725/43, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 12, 2024 – Thursday, April 23, 2026

    Address Brnianska 3725/43, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/181262/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Avialytica Fund s. r. o.

Registered office

Avialytica Fund s. r. o.

Brnianska 3725/43, 811 04 Bratislava - mestská časť Staré Mesto

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