Company data from Slovak public registers

Active

ABC TERM, spol. s r.o.

Company financial profileCompany ID 35766883Panónska cesta 34, 85101 BratislavaFounded 1999

Turnover 2025

3.08 M €

+22 %
Company ID
35766883
Tax ID
2020212381
VAT ID
SK2020212381, under §4, registered since Thursday, July 1, 1999
Registered office
ABC TERM, spol. s r.o.Panónska cesta 34 85101 Bratislava
Established
Tuesday, June 1, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/19097/B

Profit 2025

464 K €

+26 %

Assets

1.12 M €

+10 %

Equity

493 K €

+15 %

Debt ratio

55.9 %

−1.7 pp

Gross margin

25.6 %

+0.2 pp
Coming soon

Andromia score

Profit

+26 %
128 K €211 K €111 K €199 K €341 K €300 K €234 K €424 K €427 K €447 K €367 K €464 K €201420152016201720182019202020212022202320242025

Revenue

+23 %
1.75 M €2.11 M €1.78 M €2.18 M €2.84 M €2.21 M €1.79 M €2.87 M €2.88 M €2.81 M €2.51 M €3.07 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.1 %

+0.5 pp

Profit / revenue

ROA

41.5 %

+5.2 pp

Return on assets

ROE

94.1 %

+8.5 pp

Return on equity

Current ratio

1.76

+5.5 %

Current assets / current liabilities

Earnings before tax

587 K €

+26 %

Profit + income tax

Effective tax

21.0 %

+0.1 pp

Income tax / earnings before tax

Net working capital

451 K €

+24 %

Current assets − current liabilities

Revenue CAGR

5.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.75 M €20142.12 M €20151.78 M €20162.19 M €20172.84 M €20182.23 M €20191.8 M €20202.87 M €20212.88 M €20222.83 M €20232.52 M €20243.08 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.88 M €2.81 M €2.51 M €3.07 M €
Value added690 K €711 K €638 K €787 K €
Operating revenue2.88 M €2.83 M €2.52 M €3.08 M €
Profit after tax427 K €447 K €367 K €464 K €
Income tax114 K €119 K €97 K €123 K €
Current income tax114 K €119 K €97 K €123 K €

Assets

  • Non-current assets69 K €
  • Current assets1.04 M €
  • Accruals and deferrals4,436 €

Liabilities and equity

  • Equity493 K €
  • Liabilities625 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.1 M €1.08 M €1.01 M €1.12 M €
Non-current assets8,731 €67 K €103 K €69 K €
Property, plant and equipment8,731 €67 K €103 K €69 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.08 M €1.01 M €905 K €1.04 M €
Inventory213 K €122 K €114 K €117 K €
Non-current receivables0 €0 €0 €0 €
Current receivables366 K €478 K €408 K €541 K €
Current financial assets0 €0 €0 €0 €
Financial accounts505 K €414 K €383 K €387 K €
Accruals and deferrals2,851 €2,635 €4,443 €4,436 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.1 M €1.08 M €1.01 M €1.12 M €
Equity566 K €589 K €429 K €493 K €
Share capital9,958 €9,958 €9,958 €9,958 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years128 K €131 K €51 K €18 K €
Profit/loss for the accounting period after tax427 K €447 K €367 K €464 K €
Liabilities530 K €494 K €583 K €625 K €
Non-current liabilities11 K €4,140 €37 K €29 K €
Current liabilities516 K €486 K €543 K €594 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,448 €3,802 €3,690 €1,723 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

42 K €59 K €49 K €61 K €91 K €81 K €62 K €113 K €114 K €119 K €97 K €123 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period5,441.83 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • oprava vyhradených technických zariadení elektrických,Valid from Friday, August 3, 2007
  • - činnosť organizačných, účtovných a ekonomických poradcov,Valid from Thursday, July 1, 2004
  • - demolačné, zemné a výkopové práce v rozsahu voľnej živnosti,Valid from Thursday, July 1, 2004
  • - elektroinštalatérstvo,Valid Thursday, July 1, 2004 – Thursday, August 2, 2007
  • - mechanické úpravy na zákazku alebo na zmluvnom základe,Valid from Thursday, July 1, 2004
  • - montáž, opravy a údržba elektrických zariadení do 1000 V,Valid Thursday, July 1, 2004 – Thursday, August 2, 2007
  • - podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, July 1, 2004
  • - vedenie účtovníctva,Valid from Thursday, July 1, 2004
  • inžinierska činnosť okrem vybraných činnosti vo výstavbe,Valid from Thursday, October 10, 2002
  • obstarávateľské služby v oblasti projektovania, montáže, opravy a údržby strojných a elektrických zariadení v rozsahu voľnej živnosti,Valid from Thursday, October 10, 2002

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, November 20, 2008

    Address Na Riviere 16, 84104 Bratislava, Slovenská republika

  • Konateľfrom Tuesday, June 1, 1999

    Address Veterná 11644/1A, 03601 Martin, Slovenská republika

  • KonateľTuesday, June 1, 1999 – Wednesday, June 30, 2004

    Address Budovateľov 19, 98511 Halič, Slovenská republika

  • KonateľTuesday, June 1, 1999 – Wednesday, June 21, 2017

    Address Generála Svobodu 5107/128, 03601 Martin, Slovenská republika

Related persons

2 active of 10
  • Spoločník v.o.s. / s.r.o.from Saturday, December 31, 2022

    Address Veterná 11644/1A, 03601 Martin, Slovenská republika

    Share80 %Contribution7,967 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 9, 2010

    Address Na Riviere 16, 84104 Bratislava, Slovenská republika

    Share20 %Contribution1,992 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 9, 2010 – Friday, December 30, 2022

    Address Generála Svobodu 5107/128, 03601 Martin, Slovenská republika

    Share80 %Contribution7,967 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2008 – Monday, February 8, 2010

    Address Generála Svobodu 5107/128, 03601 Martin, Slovenská republika

    Share80 %Contribution240,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2008 – Monday, February 8, 2010

    Address Na Riviere 16, 84104 Bratislava, Slovenská republika

    Share20 %Contribution60,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 3, 2007 – Monday, December 15, 2008

    Address Generála Svobodu 5107/128, 03601 Martin, Slovenská republika

    Share90 %Contribution270,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 3, 2007 – Monday, December 15, 2008

    Address Na Riviere 16, 84104 Bratislava, Slovenská republika

    Share10 %Contribution30,000 SKK
  • Spoločník v.o.s. / s.r.o.Saturday, March 5, 2005 – Thursday, August 2, 2007

    Address Generála Svobodu 5107/128, 03601 Martin, Slovenská republika

    Share100 %Contribution300,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 1, 2004 – Friday, March 4, 2005

    Address Generála Svobodu 5107/128, 03601 Martin, Slovenská republika

    Share100 %Contribution5,200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 1, 1999 – Wednesday, June 30, 2004

    Address Budovateľov 19, 98511 Halič, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/19097/B
Main activity
Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, December 16, 2008Zápisnica z valného zhromaždenia zo dňa 20.11.2008.
  • Saturday, March 5, 2005Zápisnica z valného zhromaždenia zo dňa 5.8.2004, na ktorom bolo rozhodnuté o znížení základného imania.
  • Thursday, July 1, 2004Zápisnica z valného zhromaždenia konaného dňa 3.6.2004, na ktorom bolo schválené zvýšenie základného imania a úplné nové znenie zakladateľskej listiny.
  • Thursday, October 10, 2002Osvedčenie o rozhodnutí jediného spoločníka spísané formou notárskej zápisnice dňa 26.6.2002 pod číslom N 113/02, Nz 112/02 notárkou JUDr. Evou Imrišovou, nové úplné znenie zakladateľskej listiny zo dňa 26.6.2002.
  • Tuesday, June 1, 1999Obchodná spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice N 114/99, Nz 112/99 spísanej dňa 13.5.1999 notárkou JUDr. Katarínou Pohronskou, v zmysle ust. §§ 57 ods. 3, 105-153 Zák.č. 513/1991 Zb. v znení Zák.č. 11/1998 Zb.
ABC TERM, spol. s r.o.

Registered office

ABC TERM, spol. s r.o.

Panónska cesta 34, 85101 Bratislava

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