Active

AB & B INTERNATIONAL, spol. s r.o.

Company financial profile・Company ID 35738898・Lichnerova 14, 90301 Senec・Founded 1998

Financial report Financial statements

Turnover 2024

21 K €

−35 %

Company ID: 35738898
Tax ID: 2021391086
VAT ID: SK2021391086, under §4, registered since Sunday, January 1, 2006

Registered office: AB & B INTERNATIONAL, spol. s r.o.Lichnerova 14 90301 Senec
Established: Thursday, January 22, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/16571/B

Profit 2024

2,295 €

−54 %

Assets

83 K €

−66 %

Equity

50 K €

+4.8 %

Debt ratio

39.1 %

−41 pp

Gross margin

13.0 %

−15 pp

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Andromia score

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Profit

−54 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.1 %

−4.3 pp

Profit / revenue

ROA

2.8 %

+0.7 pp

Return on assets

ROE

4.6 %

−5.7 pp

Return on equity

Current ratio

3.04

+143 %

Current assets / current liabilities

Earnings before tax

2,700 €

−54 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

48 K €

+5.0 %

Current assets − current liabilities

Revenue CAGR

-20.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	258 K €	191 K €	32 K €	21 K €
Value added	78 K €	66 K €	9,008 €	2,700 €
Operating revenue	258 K €	191 K €	32 K €	21 K €
Profit after tax	5,614 €	11 K €	4,937 €	2,295 €
Income tax	1,492 €	0 €	871 €	405 €
Current income tax	1,492 €	0 €	871 €	405 €

Assets

Non-current assets−723 €
Current assets72 K €
Accruals and deferrals11 K €

Liabilities and equity

Equity50 K €
Liabilities32 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	168 K €	96 K €	242 K €	83 K €
Non-current assets	2,477 €	7,735 €	−723 €	−723 €
Property, plant and equipment	2,477 €	7,735 €	−723 €	−723 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	154 K €	77 K €	232 K €	72 K €
Inventory	268 €	268 €	268 €	268 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,123 €	25 K €	63 K €	68 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	151 K €	52 K €	168 K €	3,424 €
Accruals and deferrals	11 K €	11 K €	11 K €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	168 K €	96 K €	242 K €	83 K €
Equity	32 K €	43 K €	48 K €	50 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	19 K €	25 K €	36 K €	41 K €
Profit/loss for the accounting period after tax	5,614 €	11 K €	4,937 €	2,295 €
Liabilities	136 K €	53 K €	194 K €	32 K €
Non-current liabilities	8,544 €	32 K €	8,544 €	8,544 €
Current liabilities	127 K €	21 K €	186 K €	24 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a4,Valid from Thursday, March 6, 2014
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, January 24, 2014
pohostinská činnosť,Valid from Saturday, February 19, 2005
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, January 22, 1998
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, January 22, 1998
- sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid from Thursday, January 22, 1998
- sprostredkovateľská činnosť,Valid from Thursday, January 22, 1998

Statutory bodies and related persons

Statutory body

1 active of 2

Jasmin Bosnič
Konateľfrom Thursday, January 22, 1998
Address Hviezdoslavova 82, 90301 Senec, Slovenská republika
Jasmín BosničInactive
KonateľThursday, January 22, 1998 – Monday, May 11, 2020
Address Hviezdoslavova 82, Senec, Slovenská republika

Related persons

2 active of 7

Jasmin Bosnič
Spoločník v.o.s. / s.r.o.from Tuesday, May 12, 2020
Address Hviezdoslavova 82, 90301 Senec, Slovenská republika
Share80 %Contribution5,312 EUR
Amra Bosnič
Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2010
Address Hviezdoslavova 1034/82, Senec, Slovenská republika
Share20 %Contribution1,328 EUR
Jasmín BosničInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Monday, May 11, 2020
Address Hviezdoslavova 82, Senec, Slovenská republika
Share80 %Contribution5,312 EUR
Amra BosničInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 25, 1999 – Monday, February 8, 2010
Address Hviezdoslavova 1034/82, Senec, Slovenská republika
Share20 %Contribution40,000 SKK
Jasmín BosničInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 25, 1999 – Monday, February 8, 2010
Address Hviezdoslavova 82, Senec, Slovenská republika
Share80 %Contribution160,000 SKK
Jasmín BosničInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 1998 – Tuesday, August 24, 1999
Address Hviezdoslavova 82, Senec, Slovenská republika
Share80 %Contribution80,000 SKK
Roman PolachInactive
Spoločník v.o.s. / s.r.o.Thursday, January 22, 1998 – Tuesday, August 24, 1999
Address Homolova 19, Bratislava, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/16571/B
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Thursday, March 6, 2014Zápisnica z valného zhromaždenia zo dňa 27.02.2014.
Friday, January 24, 2014Zápisnica z valného zhromaždenia zo dňa 07.08.2013.
Saturday, February 19, 2005Zápisnica zo zasadnutia valného zhromaždenia zo dňa 12.12.2004.
Friday, March 14, 2003Zápisnica z valného zhromaždenia zo dňa 8.11.2002.
Wednesday, August 25, 1999Zápisnica z VZ konaného dňa 9.4.1998, na ktorom bol schválený prevod obchodného podielu a zvyšovanie základného imania. Dodatok č. II k spoločenskej zmluve zo dňa 10. 6. 1998.
Thursday, January 22, 1998Spoločnosť bola založená spoločenskou zmluvou o založení spoločnosti s ručením obmedzeným dňa 28.10.1997 v znení dodatku č.1. zo dňa 13.1.1997 Zb. v znení neskorších predpisov Stary spis: S.r.o. 23606

AB & B INTERNATIONAL, spol. s r.o.

Registered office

AB & B INTERNATIONAL, spol. s r.o.

Lichnerova 14, 90301 Senec

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AB & B INTERNATIONAL, spol. 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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