Company data from Slovak public registers

AB REAL INVEST, s.r.o.

Company financial profile・Company ID 31610668・Pod Strážami 13/A, 83101 Bratislava・Founded 1994

Active

Turnover 2025

12 K €

−0.7 %
Company ID
31610668
Tax ID
2020476271
VAT ID
SK2020476271, under §4, registered since Monday, May 15, 1995
Registered office
AB REAL INVEST, s.r.o.Pod Strážami 13/A 83101 Bratislava
Established
Monday, July 18, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/50684/B

Profit 2025

9,983 €

+699 %Net profit after tax

Assets

398 K €

+2.9 %Total assets, stated excl. VAT

Equity

388 K €

+2.6 %Assets less external liabilities

Debt ratio

2.6 %

+0.3 ppLiabilities / total assets

Gross margin

91.3 %

+100 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+699 %
10 K €7,628 €4,488 €1,973 €11 K €2,605 €3,502 €3,467 €4,708 €6,532 €−1,666 €9,983 €201420152016201720182019202020212022202320242025201410 K €20157,628 €20164,488 €20171,973 €201811 K €20192,605 €20203,502 €20213,467 €20224,708 €20236,532 €2024−1,666 €20259,983 €

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

Revenue

−0.7 %
81 K €79 K €80 K €78 K €56 K €7,079 €12 K €12 K €12 K €13 K €12 K €12 K €201420152016201720182019202020212022202320242025201481 K €201579 K €201680 K €201778 K €201856 K €20197,079 €202012 K €202112 K €202212 K €202313 K €202412 K €202512 K €

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

Income tax

Tax liability trend

1,582 €960 €960 €960 €14 K €367 €402 €524 €916 €1,153 €340 €584 €201420152016201720182019202020212022202320242025Total tax · 20141,582 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201814 K €Total tax · 2019367 €Total tax · 2020402 €Total tax · 2021524 €Total tax · 2022916 €Total tax · 20231,153 €Total tax · 2024340 €Total tax · 2025584 €Current tax · 20141,582 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 201814 K €Current tax · 2019367 €Current tax · 2020402 €Current tax · 2021524 €Current tax · 2022916 €Current tax · 20231,153 €Current tax · 2024340 €Current tax · 2025584 €

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

82.8 %

+97 pp

Profit / revenue

Profit margin

82.8 %

+97 pp

Profit / sales

ROA

2.5 %

+2.9 pp

Return on assets

ROE

2.6 %

+3.0 pp

Return on equity

Return on costs

482.7 %

+495 pp

Profit / (revenue − profit)

Added value to revenue

91.3 %

+100 pp

Added value / revenue

Earnings before tax

11 K €

+897 %

Profit + income tax

Effective tax

5.5 %

+31 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

82 K €201486 K €201580 K €201680 K €2017408 K €20187,079 €201912 K €202012 K €202112 K €202213 K €202312 K €202412 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 goods12 K €13 K €12 K €12 K €
Value added6,395 €7,997 €−1,004 €11 K €
Operating revenue12 K €13 K €12 K €12 K €
Profit after tax4,708 €6,532 €−1,666 €9,983 €
Income tax916 €1,153 €340 €584 €
Current income tax916 €1,153 €340 €584 €

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 assets0 €
  • Current assets398 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity388 K €
  • Liabilities10 K €
  • 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 assets383 K €390 K €387 K €398 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets383 K €390 K €387 K €398 K €
Inventory0 €0 €0 €0 €
Non-current receivables335 K €0 €0 €0 €
Current receivables1,221 €336 K €336 K €336 K €
Current financial assets0 €0 €0 €0 €
Financial accounts47 K €54 K €51 K €63 K €
Accruals and deferrals104 €9 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities383 K €390 K €387 K €398 K €
Equity373 K €379 K €378 K €388 K €
Share capital199 K €199 K €199 K €199 K €
Funds and other equity components4,640 €4,640 €4,640 €4,640 €
Profit/loss of previous years164 K €169 K €176 K €174 K €
Profit/loss for the accounting period after tax4,708 €6,532 €−1,666 €9,983 €
Liabilities9,828 €10 K €9,212 €10 K €
Non-current liabilities308 €308 €308 €308 €
Current liabilities9,520 €9,769 €8,904 €10 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
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 deductionNo
  • 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 count1
Total amount7,500 €
Counterparties1
Latest contractTuesday, October 2, 2012

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

2 registered activities

  • - kúpa tovaru za účelom ďalšieho predaja a predaj v rozsahu voľných obchodných živnostíValid from Monday, July 18, 1994
  • - sprostredkovateľská činnosťValid from Monday, July 18, 1994

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Wednesday, June 20, 2018

    Address Nobelovo nám. 10, 85101 Bratislava, Slovenská republika

  • KonateľMonday, December 2, 2013 – Wednesday, July 18, 2018

    Address Na Slavíne 10, 81106 Bratislava, Slovenská republika

  • KonateľThursday, July 14, 2005 – Tuesday, December 17, 2013

    Address Na Slavíne 10, 81106 Bratislava, Slovenská republika

  • KonateľThursday, November 30, 2000 – Wednesday, July 13, 2005

    Address Jasovská 51, Bratislava, Slovenská republika

  • KonateľMonday, June 26, 2000 – Wednesday, July 18, 2018

    Address Rajecká 10, Bratislava, Slovenská republika

  • KonateľMonday, July 18, 1994 – Sunday, June 25, 2000

    Address Dolinky 1338/15, Detva, Slovenská republika

Related persons

2 active of 25
  • Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address Nobelovo nám. 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

    Share6.78 %Contribution13,503.29 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022

    Address Galvániho 8, 82104 Bratislava, Slovenská republika

    Share93.22 %Contribution185,660.23 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 19, 2018 – Friday, September 9, 2022

    Address Nobelovo nám. 10, 85101 Bratislava, Slovenská republika

    Share6.78 %Contribution13,503.29 EUR
  • MPL TRADING spol. s .r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 19, 2018 – Friday, September 9, 2022

    Address Galvániho 8, 82104 Bratislava, Slovenská republika

    Share93.22 %Contribution185,660.23 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Wednesday, July 18, 2018

    Address Rožňavská 21, 83104 Bratislava, Slovenská republika

    Share25 %Contribution49,790.88 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Wednesday, July 18, 2018

    Address Rožňavská 21, 83104 Bratislava, Slovenská republika

    Share25 %Contribution49,790.88 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 18, 2009 – Wednesday, July 18, 2018

    Address Na Slavíne 10, 81106 Bratislava, Slovenská republika

    Share50 %Contribution99,581.76 EUR
  • ProkuristaThursday, March 29, 2007 – Tuesday, December 17, 2013

    Address Potočná 27, 83106 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, July 14, 2005 – Tuesday, February 17, 2009

    Address Na Slavíne 10, 81106 Bratislava, Slovenská republika

    Share50 %Contribution3,000,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 25, 2002 – Tuesday, February 17, 2009

    Address Rožňavská 21, 83104 Bratislava, Slovenská republika

    Share25 %Contribution1,500,000 SKK

Company history

7 changes in the register

  • Names

    4 records
    • AB REAL INVEST, s.r.o.from Thursday, July 14, 2005
    • CERAMICA CERSA, s.r.o.Thursday, November 30, 2000 – Wednesday, July 13, 2005
    • CERSA TIMPEX Zvolen, spol. s r.o.Friday, April 28, 1995 – Wednesday, November 29, 2000
    • TIMPEX Zvolen, spol. s r.o.Monday, July 18, 1994 – Thursday, April 27, 1995
  • Registered office

    5 records
    • Pod Strážami 13/A, 83101 Bratislava, Slovenská republikafrom Tuesday, November 8, 2011
    • Hodžovo nám. 2, 81106 Bratislava, Slovenská republikaThursday, June 5, 2008 – Monday, November 7, 2011
    • Hodžovo nám. 2, 81625 Bratislava, Slovenská republikaThursday, March 29, 2007 – Wednesday, June 4, 2008
    • Neresnícka 5, 96001 Zvolen, Slovenská republikaThursday, November 30, 2000 – Wednesday, March 28, 2007
    • J.C. Hronského 1, 96001 Zvolen, Slovenská republikaMonday, July 18, 1994 – Wednesday, November 29, 2000

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/50684/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

10 entries from the business register

  • Wednesday, December 18, 2013Zápisnica z valného zhromaždenia zo dňa 02.12.2013.
  • Tuesday, November 8, 2011Zápisnica z valného zhromaždenia zo dňa 21.10.2011.
  • Thursday, June 5, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 12.5.2008.
  • Thursday, July 25, 2002Na valnom zhromaždení konanom dňa 07.05.2002 bola schválená zmena spoločenskej zmluvy a bolo vyhotovené jej úplné znenie.
  • Thursday, November 30, 2000Na valnom zhromaždení konanom dňa 14.9.2000 bola schválená zmena spoločenskej zmluvy v zmysle Dodatku č. 5.
  • Monday, June 26, 2000. Uznesením valného zhromaždenia zo dňa 31.5.2000 bol schválený Dodatok č. 4 k zakladateľskej listine.
  • Monday, November 23, 1998. Valné zhromaždenie konané dňa 27.5.1998 a 30.10.1998 schválilo Dodatok č. 3 v súlade s ust. zák. č. 11/98 Z.z.
  • Tuesday, February 24, 1998. Na valnom zhromaždení konanom dňa 20.12.1997 bol schválený Dodatok č.2 k zakladateľskej listine.
  • Friday, April 28, 1995. Zapisuje sa Dodatok č. 1 schválený na valnom zhromaždení dňa 31.3.1995.
  • Monday, July 18, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. NZ 128/94, zo dňa 22.6.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 5708
AB REAL INVEST, s.r.o.

Registered office

AB REAL INVEST, s.r.o.

Pod Strážami 13/A, 83101 Bratislava

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