Company data from Slovak public registers

Active

AB - STATIK s.r.o.

Company financial profileCompany ID 36566195Kamenná 71, 94901 NitraFounded 2004

Turnover 2023

52 K €

−8.1 %
Company ID
36566195
Tax ID
2021905886
VAT ID
SK2021905886, under §4, registered since Wednesday, May 18, 2005
Registered office
AB - STATIK s.r.o.Kamenná 71 94901 Nitra
Established
Tuesday, November 30, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/15447/N

Profit 2023

−7,160 €

−153 %

Assets

34 K €

−13 %

Equity

13 K €

−41 %

Debt ratio

62.0 %

+18 pp

Gross margin

28.4 %

−15 pp
Coming soon

Andromia score

Profit

−153 %
−291 €1,414 €5,299 €5,780 €−5,907 €6,106 €−6,966 €−6,649 €14 K €−7,160 €2014201520162017201820192020202120222023

Revenue

−8.1 %
763 €30 K €69 K €115 K €39 K €47 K €27 K €28 K €57 K €52 K €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.8 %

−38 pp

Profit / revenue

ROA

-20.9 %

−55 pp

Return on assets

ROE

-54.8 %

−116 pp

Return on equity

Current ratio

1.61

−29 %

Current assets / current liabilities

Earnings before tax

−7,160 €

−151 %

Profit + income tax

Effective tax

-0.0 %

−3.1 pp

Income tax / earnings before tax

Net working capital

13 K €

−41 %

Current assets − current liabilities

Revenue CAGR

59.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

763 €201430 K €201569 K €2016115 K €201739 K €201847 K €201927 K €202028 K €202157 K €202252 K €2023

Income statement

Item2020202120222023
Sales of products, services and goods27 K €28 K €57 K €52 K €
Value added3,396 €3,582 €24 K €15 K €
Operating revenue27 K €28 K €57 K €52 K €
Profit after tax−6,966 €−6,649 €14 K €−7,160 €
Income tax0 €0 €437 €0 €

Assets

  • Non-current assets0 €
  • Current assets34 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2020202120222023
Total assets33 K €24 K €40 K €34 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 assets33 K €24 K €40 K €34 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,895 €4,343 €22 K €8,880 €
Financial accounts27 K €20 K €17 K €25 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities33 K €24 K €40 K €34 K €
Equity15 K €8,458 €22 K €13 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years15 K €8,468 €1,819 €14 K €
Profit/loss for the accounting period after tax−6,966 €−6,649 €14 K €−7,160 €
Liabilities17 K €16 K €17 K €21 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities17 K €16 K €17 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,494 €1,362 €0 €235 €0 €0 €437 €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period15,412.36 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • vykonávanie komplexných architektonických a inžinierskych služieb a súvisiaceho technického poradenstva zahŕňajúcich odborné činnosti vo výstavbe v kategórii: inžinier pre pozemné stavbyValid from Thursday, December 30, 2004
  • vykonávanie odborných činností vo výstavbe v kategórii: inžinier pre statiku staviebValid from Thursday, December 30, 2004
  • administratívne práce v stavebníctveValid from Tuesday, November 30, 2004
  • faktoring a forfaitingValid from Tuesday, November 30, 2004
  • kancelárske a sekretárske službyValid from Tuesday, November 30, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, November 30, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, November 30, 2004
  • leasing spojený s financovanímValid from Tuesday, November 30, 2004
  • návrh interiérov a nábytkuValid from Tuesday, November 30, 2004
  • organizácia kongresov a konferencií, kultúrnych, spoločenských a športových podujatíValid from Tuesday, November 30, 2004

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, November 30, 2004

    Address Nábrežie mládeže 59, 94901 Nitra, Slovenská republika

  • Konateľfrom Tuesday, November 30, 2004

    Address Kamenná 71, 94901 Nitra, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, September 17, 2022

    Address Nábrežie mládeže 59, 94901 Nitra, Slovenská republika

    Share70 %Contribution4,647.14 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, November 27, 2009

    Address Kamenná 71, 94901 Nitra, Slovenská republika

    Share30 %Contribution1,991.63 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Friday, September 16, 2022

    Address Nábrežie mládeže 59, 94901 Nitra, Slovenská republika

    Share70 %Contribution4,647.14 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2004 – Thursday, November 26, 2009

    Address Nábrežie mládeže 59, 94901 Nitra, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, November 30, 2004 – Thursday, November 26, 2009

    Address Kamenná 71, 94901 Nitra, Slovenská republika

    Share30 %Contribution60,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/15447/N
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AB - STATIK s.r.o.

Registered office

AB - STATIK s.r.o.

Kamenná 71, 94901 Nitra

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