Active

ABEVREAL s. r. o.

Company financial profile・Company ID 00684899・Vševlada Gajdoša 4, 90101 Malacky・Founded 1994

Financial report Financial statements

Turnover 2025

47 K €

+4.3 %

Company ID: 00684899
Tax ID: 2020291152
VAT ID: SK2020291152, under §4, registered since Friday, January 1, 1993

Registered office: ABEVREAL s. r. o.Vševlada Gajdoša 4 90101 Malacky
Established: Friday, July 29, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/7377/B

Profit 2025

661 €

−46 %

Assets

96 K €

−28 %

Equity

2,542 €

+35 %

Debt ratio

97.4 %

−1.2 pp

Gross margin

80.7 %

+0.1 pp

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Andromia score

—

Profit

−46 %

Revenue

+4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−1.3 pp

Profit / revenue

ROA

0.7 %

−0.2 pp

Return on assets

ROE

26.0 %

−39 pp

Return on equity

Current ratio

0.36

−78 %

Current assets / current liabilities

Earnings before tax

1,001 €

−36 %

Profit + income tax

Effective tax

34.0 %

+12 pp

Income tax / earnings before tax

Net working capital

−3,569 €

−144 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43 K €	42 K €	45 K €	47 K €
Value added	35 K €	32 K €	36 K €	38 K €
Operating revenue	44 K €	42 K €	45 K €	47 K €
Profit after tax	16 €	27 €	1,226 €	661 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets94 K €
Current assets2,012 €
Accruals and deferrals0 €

Liabilities and equity

Equity2,542 €
Liabilities93 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	155 K €	147 K €	132 K €	96 K €
Non-current assets	132 K €	116 K €	111 K €	94 K €
Property, plant and equipment	132 K €	116 K €	111 K €	94 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	31 K €	21 K €	2,012 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	30 K €	21 K €	471 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	780 €	434 €	352 €	1,541 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	155 K €	147 K €	132 K €	96 K €
Equity	627 €	655 €	1,881 €	2,542 €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,832 €	3,832 €	3,832 €	3,832 €
Profit/loss of previous years	−36 K €	−36 K €	−36 K €	−35 K €
Profit/loss for the accounting period after tax	16 €	27 €	1,226 €	661 €
Liabilities	155 K €	146 K €	131 K €	93 K €
Non-current liabilities	35 K €	26 K €	18 K €	8,388 €
Current liabilities	19 K €	20 K €	13 K €	5,581 €
Short-term financial assistance	100 K €	100 K €	100 K €	79 K €
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 €	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 periodQ425Excess deduction for the period0 €Tax liability for the period3,633.15 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

prenájom vlastných a prenajatých priestorov,Valid from Friday, November 11, 2011
nákup, predaj a sprostredkovanie nákupu a predaja nehnuteľností,Valid from Friday, July 29, 1994
nákup, predaj a sprostredkovanie tovaru v rámci voľnej živnosti, na ktorý sa nevzťahuje zvláštne povolenie,Valid from Friday, July 29, 1994
poriadanie búrz šatstva a priemyselného tovaru,Valid Friday, July 29, 1994 – Tuesday, June 30, 2009
poskytovanie verejno - prospešných služieb,Valid from Friday, July 29, 1994

Statutory bodies and related persons

Statutory body

2 active of 4

Milan Bilkovič
Konateľfrom Tuesday, December 31, 2019
Address V. Gajdoša 2120/4, 90101 Malacky, Slovenská republika
Barbara Majtán
Konateľfrom Monday, November 25, 2019
Address V. Gajdoša 2120/4, 90101 Malacky, Slovenská republika
Milan BilkovičInactive
KonateľMonday, September 28, 1998 – Monday, December 30, 2019
Address Gercenová 8/A, 85101 Bratislava, Slovenská republika
Milan BilkovičInactive
KonateľFriday, July 29, 1994 – Sunday, September 27, 1998
Address Palackého 16, Bratislava, Slovenská republika

Related persons

1 active of 4

Milan Bilkovič
Spoločník v.o.s. / s.r.o.from Tuesday, December 31, 2019
Address V. Gajdoša 2120/4, 90101 Malacky, Slovenská republika
Share100 %Contribution33,200 EUR
Milan BilkovičInactive
Spoločník v.o.s. / s.r.o.Friday, March 20, 2009 – Monday, December 30, 2019
Address Gercenová 8/A, 85101 Bratislava, Slovenská republika
Share100 %Contribution33,193.92 EUR
Milan BilkovičInactive
Spoločník v.o.s. / s.r.o.Monday, September 28, 1998 – Thursday, March 19, 2009
Address Gercenová 8/A, 85101 Bratislava, Slovenská republika
Share100 %Contribution1,000,000 SKK
Milan BilkovičInactive
Spoločník v.o.s. / s.r.o.Friday, July 29, 1994 – Sunday, September 27, 1998
Address Palackého 16, Bratislava, Slovenská republika
Share100 %Contribution1,000,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/7377/B
Main activity: Maloobchod s nábytkom, svietidlami a inými domácimi potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, November 11, 2011Rozhodnutie jediného spoločníka zo dňa 12.10.2011.
Wednesday, July 1, 2009Zápisnica z mimoriadneho valného zhromaždenia zo dňa 25.05.2009. Zmena obchodného mena spoločnosti z pôvodného TO Y TO spol. s r.o. na ABEVREAL s. r. o.
Monday, September 28, 1998Dodatok č. 2 k zakladateľskej listine osvedčený do notárskej zápisnice č. N 162/98, Nz 96/98 dňa 15.6.1998, ktorým sa upravuje do súladu s ustanoveniami Zák.č. 11/98 Z.z.
Friday, July 29, 1994Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 73/94, Nz 74/94 napísanej dňa 9.5.1994 notárkou JUDr. Hunovou v Bratislave a jej dodatkom N 111/94, Nz 112/94 napísaným dňa 22.7.1994 notárkou JUDr. Hunovou v zmysle ust. §§ 57 ods. 3, 105 - 153 Zák.č. 513/1991 Zb. Obchodného zákonníka. Vznikla premenou TO Y TO a.s., ktorej záväzky a pohľadávky preberá v celom rozsahu.

ABEVREAL s. r. o.

Registered office

ABEVREAL s. r. o.

Vševlada Gajdoša 4, 90101 Malacky

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ABEVREAL 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

Legal facts

Registered office

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