Company data from Slovak public registers

ABG Trebišov, s.r.o.

Company financial profile・Company ID 31597581・Kukučínova 2596/4, 07501 Trebišov・Founded 1993

Active

Turnover 2025

5.47 M €

+5.0 %
Company ID
31597581
Tax ID
2020406487
VAT ID
SK2020406487, under §4, registered since Thursday, September 1, 1994
Registered office
ABG Trebišov, s.r.o.Kukučínova 2596/4 07501 Trebišov
Established
Thursday, December 30, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/16736/V

Profit 2025

356 K €

−32 %Net profit after tax

Assets

14.23 M €

+3.0 %Total assets, stated excl. VAT

Equity

5.71 M €

+3.0 %Assets less external liabilities

Debt ratio

59.9 %

Liabilities / total assets

Gross margin

45.8 %

+3.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−32 %
128 K €258 K €249 K €241 K €425 K €436 K €466 K €614 K €324 K €522 K €356 K €201520162017201820192020202120222023202420252015128 K €2016258 K €2017249 K €2018241 K €2019425 K €2020436 K €2021466 K €2022614 K €2023324 K €2024522 K €2025356 K €

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

Revenue

−27 %
3.18 M €2.73 M €3.0 M €3.37 M €3.31 M €3.72 M €4.15 M €5.79 M €4.7 M €5.2 M €3.8 M €2015201620172018201920202021202220232024202520153.18 M €20162.73 M €20173.0 M €20183.37 M €20193.31 M €20203.72 M €20214.15 M €20225.79 M €20234.7 M €20245.2 M €20253.8 M €

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

Income tax

Tax liability trend

117 K €76 K €29 K €126 K €116 K €126 K €111 K €0 €129 K €153 K €143 K €20152016201720182019202020212022202320242025Total tax · 2015117 K €Total tax · 201676 K €Total tax · 201729 K €Total tax · 2018126 K €Total tax · 2019116 K €Total tax · 2020126 K €Total tax · 2021111 K €Total tax · 20220 €Total tax · 2023129 K €Total tax · 2024153 K €Total tax · 2025143 K €Current tax · 201555 K €Current tax · 201692 K €Current tax · 201765 K €Current tax · 201862 K €Current tax · 2019115 K €Current tax · 2020126 K €Current tax · 2021124 K €Current tax · 20220 €Current tax · 2023129 K €Current tax · 2024133 K €Current tax · 2025139 K €

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

6.5 %

−3.5 pp

Profit / revenue

Profit margin

9.4 %

−0.7 pp

Profit / sales

ROA

2.5 %

−1.3 pp

Return on assets

ROE

6.2 %

−3.2 pp

Return on equity

Return on costs

7.0 %

−4.2 pp

Profit / (revenue − profit)

Added value to revenue

31.8 %

−10 pp

Added value / revenue

Earnings before tax

499 K €

−26 %

Profit + income tax

Effective tax

28.7 %

+6.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.19 M €20153.66 M €20163.6 M €20174.23 M €20185.26 M €20195.24 M €20205.13 M €20216.25 M €20226.01 M €20235.21 M €20245.47 M €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 goods5.79 M €4.7 M €5.2 M €3.8 M €
Value added1.79 M €1.22 M €2.19 M €1.74 M €
Operating revenue6.25 M €6.01 M €5.21 M €5.47 M €
Profit after tax614 K €324 K €522 K €356 K €
Income tax0 €129 K €153 K €143 K €
Current income tax0 €129 K €133 K €139 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs405 K €400 K €421 K €438 K €

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

Assetsexcl. VAT

  • Non-current assets10.55 M €
  • Current assets3.54 M €
  • Accruals and deferrals141 K €

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

Liabilities and equity

  • Equity5.71 M €
  • Liabilities8.52 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets15.72 M €15.39 M €13.82 M €14.23 M €
Non-current assets12.52 M €11.88 M €11.16 M €10.55 M €
Property, plant and equipment12.52 M €11.88 M €11.16 M €10.55 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2.93 M €3.31 M €2.5 M €3.54 M €
Inventory1.63 M €1.85 M €1.47 M €2.71 M €
Non-current receivables19 K €19 K €38 K €46 K €
Current receivables1.14 M €1.4 M €875 K €788 K €
Current financial assets0 €0 €0 €0 €
Financial accounts139 K €47 K €116 K €243 €
Accruals and deferrals266 K €189 K €163 K €141 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15.72 M €15.39 M €13.82 M €14.23 M €
Equity5.49 M €5.25 M €5.55 M €5.71 M €
Share capital332 K €332 K €332 K €472 K €
Funds and other equity components33 K €33 K €33 K €33 K €
Profit/loss of previous years1.68 M €1.74 M €1.83 M €2.02 M €
Profit/loss for the accounting period after tax614 K €324 K €522 K €356 K €
Liabilities10.23 M €10.13 M €8.28 M €8.52 M €
Non-current liabilities940 K €4.54 M €4.29 M €4.1 M €
Current liabilities7.01 M €2.99 M €2.09 M €2.72 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.88 M €1.19 M €874 K €531 K €
Short-term bank loans353 K €1.36 M €990 K €1.13 M €
Provisions43 K €45 K €34 K €36 K €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period26,157.43 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count36
Total amount533,168.05 €
Counterparties8
Latest contractThursday, August 13, 2026

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, May 16, 2017

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Friday, February 27, 2026)Verified by: Mgr. Jakub Orság, Advokátska kancelária VASIĽ & partners, s.r.o., Advokátska kancelária VASIĽ, ŠIMONOVIČ & partners, s.r.o.

Beneficial owners

Business activities

14 registered activities

  • ZasielateľstvoValid from Thursday, December 21, 2017
  • Faktoring a forfaitingValid from Tuesday, July 30, 2013
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, July 30, 2013
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Tuesday, July 30, 2013
  • SkladovanieValid from Tuesday, July 30, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 23, 2008
  • reklamné a marketingové službyValid from Tuesday, September 23, 2008
  • ošetrovanie porastov proti škodcomValid from Friday, December 7, 2007
  • poskytovanie služieb poľnohospodárskou technikou - orba, príprava pôdy, žatevné práce, hnojenie, postrekovanie, mulčovanie, valcovanieValid from Friday, December 7, 2007
  • prenájom poľnohospodárskych strojovValid from Friday, December 7, 2007

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Wednesday, August 15, 2012

    Address Cyrila a Metoda 2050/36, 07101 Michalovce, Slovenská republika

  • KonateľTuesday, January 11, 2005 – Friday, January 10, 2020

    Address Schneefernerstrasse, 11, Augsburg, Spolková republika Nemecko

  • KonateľTuesday, January 11, 2005 – Monday, September 22, 2008

    Address Otto-Jochumstrasse, 11, Augsburg, Spolková republika Nemecko

  • KonateľTuesday, January 11, 2005 – Thursday, June 14, 2012

    Address Schneefernerstrasse, 4, 86163, Augsburg, SRN

  • KonateľWednesday, June 20, 2001 – Monday, March 7, 2005

    Address Mlynská 25, Topoľčianky, Slovenská republika

  • KonateľTuesday, July 26, 1994 – Tuesday, June 19, 2001

    Address Mlynská ul. 25, Topoľčianky, Slovenská republika

  • KonateľThursday, December 30, 1993 – Sunday, October 9, 2005

    Address Mlynská 25, 95193 Topoľčianky, Slovenská republika

Related persons

3 active of 16
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 4, 2025

    Address M.R.Štefánika 2393, 07501 Trebišov, Slovenská republika

    Share50.77 %Contribution239,582 EUR
  • IBEX GmbHActive
    Spoločník v.o.s. / s.r.o.from Wednesday, June 4, 2025

    Address Hauptstraße 12, 86825 Bad Wörishofen, Nemecká spolková republika

    Share49.23 %Contribution232,358 EUR
  • Prokuristafrom Thursday, February 6, 2020

    Address Azovská 2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, August 3, 2022 – Tuesday, June 3, 2025

    Address M.R.Štefánika 2393, 07501 Trebišov, Slovenská republika

    Share30 %Contribution99,582 EUR
  • IBEX GmbHEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 18, 2021 – Tuesday, June 3, 2025

    Address Hauptstraße 12, 86825 Bad Wörishofen, Nemecká spolková republika

    Share70 %Contribution232,358 EUR
  • ABG Holding s. r. o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, January 11, 2020 – Tuesday, August 2, 2022

    Address M.R.Štefánika 2393, 07501 Trebišov, Slovenská republika

    Share30 %Contribution99,582 EUR
  • Ibex AGEnded
    Spoločník v.o.s. / s.r.o.Saturday, January 11, 2020 – Wednesday, February 17, 2021

    Address Hauptstraße 12, 86825 Bad Wörishofen, Nemecká spolková republika

  • Count Ibex AGEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 25, 2019 – Friday, January 10, 2020

    Address Hauptstraße 12, 86825 Bad Wörishofen, Nemecká spolková republika

    Share33.33 %Contribution331,940 EUR
  • Count Ibex AGEnded
    Spoločník v.o.s. / s.r.o.Friday, May 11, 2018 – Monday, June 24, 2019

    Address Hauptstraße 12, 86825 Bad Wörishofen, Nemecká spolková republika

    Share25 %Contribution331,939.18 EUR
  • ABG Holding AktiengesellschaftEnded
    Spoločník v.o.s. / s.r.o.Friday, March 5, 2010 – Thursday, May 10, 2018

    Address Hauptstraße 12, 86825 Bad Wörishofen, Nemecká spolková republika

    Share25 %Contribution331,939.18 EUR

Company history

5 changes in the register

  • Names

    2 records
    • ABG Trebišov, s.r.o.from Tuesday, July 19, 2005
    • ABG Slovensko s.r.o.Tuesday, July 26, 1994 – Monday, July 18, 2005
  • Registered office

    5 records
    • Kukučínova 2596/4, 07501 Trebišov, Slovenská republikafrom Friday, September 12, 2025
    • M.R.Štefánika 2393, 07501 Trebišov, Slovenská republikaTuesday, May 3, 2005 – Thursday, September 11, 2025
    • Wilsonovo nábrežie 14, 94901 Nitra, Slovenská republikaFriday, June 20, 2003 – Monday, May 2, 2005
    • Ďurčanského 18, 94901 Nitra, Slovenská republikaWednesday, June 20, 2001 – Thursday, June 19, 2003
    • Kmeťkova 9, 94901 Nitra, Slovenská republikaTuesday, July 26, 1994 – Tuesday, June 19, 2001

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/16736/V
Main activity
Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Friday, June 20, 2003Zakladateľská listina bola zmenená dodatkom zo dňa 20.12.2002. Sídlo spoločnosti bolo zmenené z Nitra, Ďurčanského 18 na Nitra, Wilsonovo nábrežie 14.
  • Tuesday, October 22, 2002Zmena zakladateľskej listiny zo dňa 21.9.2001 (not. záp. č. N 184/2001, Nz 184/2001).
  • Thursday, March 7, 2002Zmena zakladateľskej listiny zo dňa 27.6.2001 (not. záp. č. N 110/2001, Nz 110/2001), zvýšenie základného imania. Základné imanie ku dňu 7.3.2002 splatené vo výške 3 005 000,- Sk.
  • Wednesday, June 20, 2001Zmluva o prevode obchodného podielu zo dňa 19.12.2000. Rozhodnutie zo dňa 19.12.2000 o zmene zakladateľskej listiny (zmena sídla z: Kmeťkova 9, Nitra na: Ďurčanského 18, Nitra).
  • Wednesday, December 6, 2000Zakladateľská listina bola dňa 15.7.1998 daná do súladu so zák. č. 11/1998 Z.z..
  • Tuesday, July 26, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice dňa 17.12.1993 pod č. N 259/93, NZ 168/93 podľa § 24, §§ 56 až 75 a §§ 105 až 153 Obchodného zákonníka č. 513/1991 Zb. Dodatok č.1 k zakladateľskej listine spísaný vo forme notárskej zápisnice dňa 11. 2. 1994 pod č. N 20/94, NZ 24/94. Dňa 30.12.1993 bola spoločnosť s ručením obmedzeným zapísaná do obchodného registra Okresného súdu v Banskej Bystrici v odd. S.r.o. vo vložke č. 4521/S. Rozhodnutím Okresného súdu v Banskej Bystrici zo dňa 23.2.1994 došlo k zmene sídla spoločnosti z Ružomberka, Žilinská cesta 4/7 na Nitru, Kmeťkova 9. Stary spis: S.r.o. 1300
ABG Trebišov, s.r.o.

Registered office

ABG Trebišov, s.r.o.

Kukučínova 2596/4, 07501 Trebišov

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