Active

ABONEX, s.r.o.

Company financial profile・Company ID 36210315・Duklianska 47, 05201 Spišská Nová Ves・Founded 2001

Financial report Financial statements

Turnover 2024

5.87 M €

−4.5 %

Company ID: 36210315
Tax ID: 2020034918
VAT ID: SK2020034918, under §4, registered since Saturday, February 1, 2003

Registered office: ABONEX, s.r.o.Duklianska 47 05201 Spišská Nová Ves
Established: Friday, November 2, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/12857/V

Profit 2024

−51 K €

−167 %

Assets

1.3 M €

−7.4 %

Equity

6,220 €

−35 %

Debt ratio

99.5 %

+0.2 pp

Gross margin

12.5 %

−0.3 pp

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Andromia score

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Profit

−167 %

Revenue

−4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−0.6 pp

Profit / revenue

ROA

-3.9 %

−2.6 pp

Return on assets

ROE

-825.6 %

−624 pp

Return on equity

Current ratio

0.97

−0.8 %

Current assets / current liabilities

Earnings before tax

−48 K €

−147 %

Profit + income tax

Effective tax

-8.1 %

−8.1 pp

Income tax / earnings before tax

Net working capital

−36 K €

−28 %

Current assets − current liabilities

Revenue CAGR

7.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4.55 M €	5.7 M €	6.13 M €	5.87 M €
Value added	634 K €	706 K €	784 K €	735 K €
Operating revenue	4.57 M €	5.7 M €	6.15 M €	5.87 M €
Profit after tax	−28 K €	891 €	−19 K €	−51 K €
Income tax	16 K €	1,296 €	0 €	3,840 €
Current income tax	16 K €	1,296 €	0 €	3,840 €

Assets

Non-current assets70 K €
Current assets1.22 M €
Accruals and deferrals5,525 €

Liabilities and equity

Equity6,220 €
Liabilities1.29 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	940 K €	1.28 M €	1.4 M €	1.3 M €
Non-current assets	11 K €	71 K €	78 K €	70 K €
Property, plant and equipment	0 €	61 K €	65 K €	58 K €
Non-current intangible assets	11 K €	9,800 €	13 K €	11 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	920 K €	1.2 M €	1.32 M €	1.22 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	887 K €	1.15 M €	1.32 M €	1.16 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	32 K €	48 K €	4,003 €	67 K €
Accruals and deferrals	8,845 €	5,903 €	6,344 €	5,525 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	940 K €	1.28 M €	1.4 M €	1.3 M €
Equity	−20 K €	8,825 €	9,571 €	6,220 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	630 €	630 €	1,521 €	−18 K €
Profit/loss for the accounting period after tax	−28 K €	891 €	−19 K €	−51 K €
Liabilities	960 K €	1.27 M €	1.39 M €	1.29 M €
Non-current liabilities	3,330 €	36 K €	22 K €	7,535 €
Current liabilities	942 K €	1.21 M €	1.35 M €	1.26 M €
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	15 K €	20 K €	24 K €	25 K €
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 deductionLatest taxable period0226Excess deduction for the period32,415.63 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

nákladná cestná dopravaValid Wednesday, November 27, 2002 – Tuesday, October 2, 2007
zasielateľstvoValid from Wednesday, November 27, 2002
automatizované spracovanie dátValid from Friday, November 2, 2001
colný deklarantValid from Friday, November 2, 2001
databankyValid from Friday, November 2, 2001
maloobchod a veľkoobchod v sortimente: potravín, nápojov, ovocia a zeleniny, tabaku a tabakových výrobkov, športového tovaru, spotrebnej elektroniky, strojárskeho a elektrotechnického tovaru, motorových vozidiel, náhradných dielov a príslušenstva, priemyselného tovaru, ropy a ropných produktov, stavebného a hutného materiáluValid from Friday, November 2, 2001
poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Friday, November 2, 2001
poskytovanie záruk na zabezpečenie colného dlhuValid from Friday, November 2, 2001
prekladateľská činnosťValid from Friday, November 2, 2001
prenájom hnuteľných vecíValid from Friday, November 2, 2001

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Peter Formela
Konateľfrom Friday, November 2, 2001
Address Muráňska 2153/30, 05201 Spišská Nová Ves, Slovenská republika
Ing. Peter FormelaInactive
KonateľFriday, November 2, 2001 – Tuesday, October 2, 2007
Address Šoltésovej 23/3, Spišská Nová Ves, Slovenská republika
Ján LegátInactive
KonateľFriday, November 2, 2001 – Monday, April 24, 2023
Address Slnečná 8, Spišské Vlachy, Slovenská republika

Related persons

1 active of 7

Ing. Peter Formela
Spoločník v.o.s. / s.r.o.from Tuesday, April 25, 2023
Address Muráňska 2153/30, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter FormelaInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2013 – Monday, April 24, 2023
Address Muráňska 2153/30, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution3,320 EUR
Ján LegátInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2013 – Monday, April 24, 2023
Address Slnečná 8, 05361 Spišské Vlachy, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter FormelaInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2007 – Tuesday, August 6, 2013
Address Muráňska 2153/30, 05201 Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK
Ján LegátInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 3, 2007 – Tuesday, August 6, 2013
Address Slnečná 8, 05361 Spišské Vlachy, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter FormelaInactive
Spoločník v.o.s. / s.r.o.Friday, November 2, 2001 – Tuesday, October 2, 2007
Address Šoltésovej 23/3, Spišská Nová Ves, Slovenská republika
Share50 %Contribution100,000 SKK
Ján LegátInactive
Spoločník v.o.s. / s.r.o.Friday, November 2, 2001 – Tuesday, October 2, 2007
Address Slnečná 8, Spišské Vlachy, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/12857/V
Main activity: Ostatné pomocné činnosti v doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, November 2, 2001Spoločnosť bola založená spoločenskou zmluvou zo dňa 20. 7. 2001 podľa zák. č. 513/91 Zb. v znení neskorších predpisov.

ABONEX, s.r.o.

Registered office

ABONEX, s.r.o.

Duklianska 47, 05201 Spišská Nová Ves

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ABONEX, 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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