Company data from Slovak public registers

Active

ABAS SR Management s. r. o.

Company financial profileCompany ID 35883324Pražská 11, 811 04 Bratislava - mestská časť Staré MestoFounded 2004

Turnover 2025

2.21 M €

−1.0 %
Company ID
35883324
Tax ID
2021826983
VAT ID
SK2021826983, under §4, registered since Monday, January 14, 2008
Registered office
ABAS SR Management s. r. o.Pražská 11 811 04 Bratislava - mestská časť Staré Mesto
Established
Friday, April 23, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/31468/B

Profit 2025

88 K €

+11 %

Assets

932 K €

−48 %

Equity

635 K €

+16 %

Debt ratio

31.9 %

−38 pp

Gross margin

54.2 %

+3.9 pp
Coming soon

Andromia score

Profit

+11 %
124 K €72 K €45 K €35 K €22 K €78 K €58 K €81 K €64 K €87 K €79 K €88 K €201420152016201720182019202020212022202320242025

Revenue

−2.5 %
9.66 M €6.32 M €5.19 M €4.6 M €4.17 M €2.61 M €1.88 M €1.8 M €2.12 M €2.39 M €2.17 M €2.12 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+0.4 pp

Profit / revenue

ROA

9.4 %

+5.1 pp

Return on assets

ROE

13.8 %

−0.6 pp

Return on equity

Current ratio

2.60

+117 %

Current assets / current liabilities

Earnings before tax

112 K €

+0.4 %

Profit + income tax

Effective tax

21.8 %

−7.7 pp

Income tax / earnings before tax

Net working capital

352 K €

+54 %

Current assets − current liabilities

Revenue CAGR

-12.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16.92 M €201411.03 M €20157.63 M €20166.77 M €20176.1 M €20183.65 M €20192.01 M €20201.96 M €20212.16 M €20222.45 M €20232.23 M €20242.21 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.12 M €2.39 M €2.17 M €2.12 M €
Value added1.06 M €1.12 M €1.09 M €1.15 M €
Operating revenue2.16 M €2.45 M €2.23 M €2.21 M €
Profit after tax64 K €87 K €79 K €88 K €
Income tax18 K €40 K €33 K €24 K €
Current income tax18 K €39 K €33 K €25 K €

Assets

  • Non-current assets254 K €
  • Current assets573 K €
  • Accruals and deferrals106 K €

Liabilities and equity

  • Equity635 K €
  • Liabilities297 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.8 M €1.92 M €1.81 M €932 K €
Non-current assets287 K €275 K €263 K €254 K €
Property, plant and equipment287 K €275 K €263 K €254 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.35 M €1.52 M €1.39 M €573 K €
Inventory28 K €27 K €24 K €24 K €
Non-current receivables168 K €168 K €0 €0 €
Current receivables426 K €503 K €305 K €301 K €
Current financial assets0 €0 €0 €0 €
Financial accounts725 K €826 K €1.06 M €248 K €
Accruals and deferrals164 K €126 K €156 K €106 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.8 M €1.92 M €1.81 M €932 K €
Equity1.5 M €1.59 M €548 K €635 K €
Share capital250 K €250 K €250 K €250 K €
Funds and other equity components25 K €25 K €25 K €25 K €
Profit/loss of previous years1.16 M €1.23 M €194 K €273 K €
Profit/loss for the accounting period after tax64 K €87 K €79 K €88 K €
Liabilities296 K €334 K €1.26 M €297 K €
Non-current liabilities68 K €70 K €73 K €52 K €
Current liabilities209 K €235 K €1.16 M €220 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions20 K €29 K €26 K €24 K €
Accruals and deferrals3 €40 €0 €0 €

Income tax

Tax liability trend

58 K €31 K €29 K €24 K €24 K €24 K €18 K €34 K €18 K €40 K €33 K €24 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 period0 €Tax liability for the period33,152.4 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

43 registered activities

  • - Čistiace a upratovacie službyValid from Friday, December 14, 2012
  • - Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 14, 2012
  • - Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, December 14, 2012
  • - Prenájom bytových a nebytových priestorov, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmomValid from Friday, December 14, 2012
  • - Prenájom garáží a odstavných plôch pre motorové vozidlá, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom, alebo ak garáže, prípadne odstavné plochy slúžia na umiestnenie najmenej piatich vozidielValid from Friday, December 14, 2012
  • - Preprava zbraní a strelivaValid from Friday, December 14, 2012
  • - Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, December 14, 2012
  • - Prevádzkovanie športových zariadeníValid from Friday, December 14, 2012
  • - Prieskum trhu a verejnej mienkyValid from Friday, December 14, 2012
  • - Prípravné práce k realizácii stavbyValid from Friday, December 14, 2012

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Wednesday, February 1, 2017

    Address Košická 17180/49, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, January 26, 2016 – Thursday, March 16, 2017

    Address Ľudovíta Fullu 3084/27, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľSunday, August 31, 2014 – Wednesday, February 10, 2016

    Address Púpavová 26, 84104 Bratislava, Slovenská republika

  • KonateľThursday, September 8, 2011 – Friday, September 19, 2014

    Address Smreková 624, 95173 Jelenec, Slovenská republika

  • Boris RekenInactive
    KonateľFriday, September 12, 2008 – Thursday, October 13, 2011

    Address Gajova 15, 81109 Bratislava, Slovenská republika

  • KonateľSunday, July 15, 2007 – Thursday, October 30, 2008

    Address Smreková 624, 95173 Jelenec, Slovenská republika

  • KonateľWednesday, April 21, 2004 – Thursday, October 11, 2007

    konateľ

    Address Kkotase 1/1187, 70900 Ostrava-Hrabúvka, Česká republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Thursday, April 3, 2025

    Address K rozvodně 564/3, 15400 Praha 5 - Slivenec, Česká republika

    Share15 %Contribution37,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, February 10, 2017

    Address Českobratrská 692/15, 70200 Ostrava - Moravská Ostrava, Česká republika

    Share85 %Contribution212,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 6, 2014 – Wednesday, April 2, 2025

    Address Barrandovská 446/18, 15200 Praha 5 - Hlubočepy, Česká republika

    Share15 %Contribution37,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 6, 2014 – Thursday, February 9, 2017

    Address Gorkého 3037/2, 70200 Ostrava - Moravská Ostrava, Česká republika

    Share85 %Contribution212,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Thursday, June 5, 2014

    Address Barrandovská 446/18, 15200 Praha 5 - Hlubočepy, Česká republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Thursday, June 5, 2014

    Address Gorkého 3037/2, 70200 Ostrava - Moravská Ostrava, Česká republika

    Share85 %Contribution5,644 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 28, 2009 – Tuesday, October 26, 2010

    Address Barrandovská 446/18, 15200 Praha 5 - Hlubočepy, Česká republika

    Share15 %Contribution995.82 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 28, 2009 – Tuesday, October 26, 2010

    Address Gorkého 3037/2, 70200 Ostrava - Moravská Ostrava, Česká republika

    Share85 %Contribution5,642.97 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 12, 2007 – Friday, February 27, 2009

    Address Gorkého 3037/2, 70200 Ostrava - Moravská Ostrava, Česká republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 23, 2004 – Friday, February 27, 2009

    Address Barrandovská 446/18, 15200 Praha 5 - Hlubočepy, Česká republika

    Share15 %Contribution30,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/31468/B
Main activity
Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

11 entries from the business register

  • Friday, February 10, 2017Zápisnica z valného zhromaždenia zo dňa 25.01.2017.
  • Wednesday, August 26, 2015Zápisnica z valného zhromaždenia zo dňa 30.07.2015.
  • Saturday, September 20, 2014Zápisnica z valného zhromaždenia zo dňa 25.08. 2014.
  • Friday, June 6, 2014Zápisnica z valného zhromaždenia zo dňa 14.05. 2014.
  • Friday, December 14, 2012Zápisnica z valného zhromaždenia zo dňa 16. a 19.11.2012.
  • Friday, October 14, 2011Zápisnica z valného zhromaždenia zo dňa 08.09.2011, na ktorom sa rozhodlo o zmene obchodného mena z ECES s.r.o. na obchodné meno ABAS SR Management s. r. o.
  • Friday, October 14, 2011Zápisnica z valného zhromaždenia zo dňa 12.09.2011.
  • Wednesday, October 27, 2010Zápisnica z valného zhromaždenia zo dňa 12.10.2010
  • Friday, October 31, 2008Zápisnica z valného zhromaždenia zo dňa 12.9.2008.
  • Friday, October 12, 2007Zápisnica z valného zhromaždenia zo dňa 04.07.2007 o zmene obchodného mena na ECES s.r.o..
  • Friday, April 23, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 12.3.2004 v zmysle §§ 57,105 a nasl. Obchodného zákonníka.
ABAS SR Management s. r. o.

Registered office

ABAS SR Management s. r. o.

Pražská 11, 811 04 Bratislava - mestská časť Staré Mesto

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