Company data from Slovak public registers

ABILITY, s.r.o.

Company financial profile・Company ID 36622036・Šášovské Podhradie 211, 965 01 Žiar nad Hronom・Founded 2003

Active

Turnover 2025

10.24 M €

+18 %
Company ID
36622036
Tax ID
2021761346
VAT ID
SK2021761346, under §4, registered since Tuesday, October 5, 2004
Registered office
ABILITY, s.r.o.Šášovské Podhradie 211 965 01 Žiar nad Hronom
Established
Tuesday, December 9, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/8775/S

Profit 2025

359 K €

−16 %Net profit after tax

Assets

8.76 M €

+9.6 %Total assets, stated excl. VAT

Equity

2.83 M €

+14 %Assets less external liabilities

Debt ratio

67.6 %

−0.7 ppLiabilities / total assets

Gross margin

35.7 %

+3.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−16 %
−31 K €26 K €57 K €2,660 €38 K €67 K €−9,718 €296 K €325 K €583 K €429 K €359 K €2014201520162017201820192020202120222023202420252014−31 K €201526 K €201657 K €20172,660 €201838 K €201967 K €2020−9,718 €2021296 K €2022325 K €2023583 K €2024429 K €2025359 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+7.8 %
4.22 M €4.33 M €4.66 M €4.61 M €4.99 M €4.6 M €2.99 M €5.44 M €7.3 M €7.68 M €8.42 M €9.07 M €20142015201620172018201920202021202220232024202520144.22 M €20154.33 M €20164.66 M €20174.61 M €20184.99 M €20194.6 M €20202.99 M €20215.44 M €20227.3 M €20237.68 M €20248.42 M €20259.07 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,067 €13 K €17 K €11 K €17 K €23 K €2,968 €16 K €39 K €44 K €19 K €16 K €201420152016201720182019202020212022202320242025Total tax · 20141,067 €Total tax · 201513 K €Total tax · 201617 K €Total tax · 201711 K €Total tax · 201817 K €Total tax · 201923 K €Total tax · 20202,968 €Total tax · 202116 K €Total tax · 202239 K €Total tax · 202344 K €Total tax · 202419 K €Total tax · 202516 K €Current tax · 20142,881 €Current tax · 201514 K €Current tax · 201617 K €Current tax · 201716 K €Current tax · 201819 K €Current tax · 201923 K €Current tax · 20202,788 €Current tax · 202116 K €Current tax · 202239 K €Current tax · 202344 K €Current tax · 202417 K €Current tax · 202514 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−1.4 pp

Profit / revenue

Profit margin

4.0 %

−1.1 pp

Profit / sales

ROA

4.1 %

−1.3 pp

Return on assets

ROE

12.7 %

−4.7 pp

Return on equity

Return on costs

3.6 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

31.6 %

+0.1 pp

Added value / revenue

Earnings before tax

374 K €

−16 %

Profit + income tax

Effective tax

4.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.52 M €20144.42 M €20154.77 M €20164.8 M €20175.09 M €20184.68 M €20193.29 M €20205.77 M €20217.65 M €20227.96 M €20238.68 M €202410.24 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods7.3 M €7.68 M €8.42 M €9.07 M €
Value added1.96 M €2.45 M €2.74 M €3.24 M €
Operating revenue7.65 M €7.96 M €8.68 M €10.24 M €
Profit after tax325 K €583 K €429 K €359 K €
Income tax39 K €44 K €19 K €16 K €
Current income tax39 K €44 K €17 K €14 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1.25 M €1.32 M €1.57 M €1.79 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets6.12 M €
  • Current assets2.6 M €
  • Accruals and deferrals31 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity2.83 M €
  • Liabilities5.92 M €
  • Accruals and deferrals2,152 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets5.28 M €5.29 M €7.99 M €8.76 M €
Non-current assets3.06 M €3.53 M €6.22 M €6.12 M €
Property, plant and equipment3.05 M €3.5 M €6.19 M €6.1 M €
Non-current intangible assets645 €37 K €28 K €18 K €
Non-current financial assets0 €0 €0 €0 €
Current assets2.21 M €1.74 M €1.75 M €2.6 M €
Inventory823 K €442 K €720 K €1.46 M €
Non-current receivables5,965 €6,032 €3,975 €2,684 €
Current receivables1.1 M €1.01 M €1.02 M €1.12 M €
Current financial assets0 €0 €0 €0 €
Financial accounts288 K €277 K €2,598 €17 K €
Accruals and deferrals13 K €12 K €19 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5.28 M €5.29 M €7.99 M €8.76 M €
Equity1.26 M €1.85 M €2.48 M €2.83 M €
Share capital25 K €25 K €25 K €25 K €
Funds and other equity components6,797 €6,797 €6,797 €6,797 €
Profit/loss of previous years621 K €947 K €1.53 M €1.96 M €
Profit/loss for the accounting period after tax325 K €583 K €429 K €359 K €
Liabilities3.7 M €3.3 M €5.46 M €5.92 M €
Non-current liabilities178 K €116 K €56 K €28 K €
Current liabilities1.31 M €1.22 M €2.02 M €1.94 M €
Short-term financial assistance105 K €99 K €170 K €304 K €
Long-term bank loans1.12 M €1.52 M €2.55 M €2.71 M €
Short-term bank loans955 K €317 K €627 K €890 K €
Provisions30 K €30 K €41 K €50 K €
Accruals and deferrals322 K €136 K €54 K €2,152 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period15,724.77 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count30
Total amount1,925,754.94 €
Counterparties6
Latest contractWednesday, February 18, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

3

Paid out

1.6 M €

Contracted

1.6 M €

Last payment

5/13/2024

ProjectStatusPaid outLast payment
Inteligentná inovácia procesu výroby hliníkových odliatkov v spoločnosti ABILITY, s.r.o.313012W129Projekt riadne ukončený (K)901,000 €7/14/2021
Robotizácia výrobného procesu výroby hliníkových odliatkov v spoločnosti ABILITY, s. r.o.313012R196Projekt riadne ukončený (K)635,500 €12/14/2022
Lokálny zdroj - fotovoltaické zariadenie 95 kW Ability310041CZF4Projekt riadne ukončený (K)66,722.53 €5/13/2024

Public sector partner

Registered since

Saturday, March 28, 2020

Beneficial owners

3

Registration status

Active

Beneficial-owner verification valid (Thursday, February 19, 2026)Verified by: JUDr. Ľudmila Petrušová, advokátka, s.r.o.

Beneficial owners

  • Ing. Milan ŤahúnRumunskej Armády 832/15, 96701 Kremnica
    from Saturday, March 28, 2020
  • Ing. Peter DvorskýJesenského 841/25, 96501 Žiar nad Hronom
    from Saturday, March 28, 2020
  • Martin JavorskýM. R. Štefánika 451/10, 96501 Žiar nad Hronom
    from Saturday, March 28, 2020

Business activities

15 registered activities

  • Prenájom hnuteľných vecíValid from Saturday, January 11, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 11, 2020
  • - ručné opracovanie a povrchová úprava kovových výrobkov, obrobkov a odliatkovValid from Thursday, April 15, 2004
  • - vizuálna kontrola, meranie a posudzovanie kvality výrobkov, obrobkov a odliatkov v hutníctve a strojárskom priemysleValid from Thursday, April 15, 2004
  • - zlievanie železných a neželezných kovovValid from Thursday, April 15, 2004
  • - konzultačná a poradenská činnosť v oblasti obchodu, výpočtovej techniky, strojárenstva, v rozsahu voľnej živnostiValid from Tuesday, December 9, 2003
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, December 9, 2003
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, December 9, 2003
  • - meranie, automatizované spracovanie a digitalizácia dát, grafickej dokumentácie pomocou výpočtovej technikyValid from Tuesday, December 9, 2003
  • - organizovanie kurzov a školení v rozsahu voľnej živnostiValid from Tuesday, December 9, 2003

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Tuesday, February 27, 2018

    Address Ulica Rumunskej armády 832/15, 96701 Kremnica, Slovenská republika

  • Konateľfrom Tuesday, December 9, 2003

    Address Rumunskej armády 832/15, Kremnica, Slovenská republika

  • Konateľfrom Tuesday, December 9, 2003

    Address Jesenského 841/25, 96501 Žiar nad Hronom, Slovenská republika

  • KonateľTuesday, December 9, 2003 – Monday, April 27, 2020

    Address Chársteka 6/1, Žiar nad Hronom, Slovenská republika

Related persons

3 active of 11
  • Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2020

    Address Rumunskej armády 832/15, 96701 Kremnica, Slovenská republika

    Share48.5 %Contribution12,125 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2020

    Address Jesenského 841/25, 96501 Žiar nad Hronom, Slovenská republika

    Share48.5 %Contribution12,125 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2020

    Address M. R. Štefánika 451/10, 96501 Žiar nad Hronom, Slovenská republika

    Share3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 6, 2019 – Friday, January 10, 2020

    Address Rumunskej armády 832/15, 96701 Kremnica, Slovenská republika

    Share50 %Contribution12,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 6, 2019 – Friday, January 10, 2020

    Address Jesenského 841/25, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution12,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2019 – Thursday, December 5, 2019

    Address Rumunskej armády 832/15, 96701 Kremnica, Slovenská republika

    Share50 %Contribution3,400 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, August 7, 2019 – Thursday, December 5, 2019

    Address Jesenského 841/25, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution3,400 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Tuesday, August 6, 2019

    Address Rumunskej armády 832/15, 96701 Kremnica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Tuesday, August 6, 2019

    Address Jesenského 841/25, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2003 – Monday, November 30, 2009

    Address Rumunskej armády 832/15, 96701 Kremnica, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Šášovské Podhradie 211, 96501 Žiar nad Hronom, Slovenská republikafrom Wednesday, August 7, 2019
    • Chrásteka 6/1, 96501 Žiar nad Hronom, Slovenská republikaTuesday, December 9, 2003 – Tuesday, August 6, 2019

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/8775/S
Main activity
Odlievanie ostatných neželezných kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, December 9, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou, zo dňa 14.11.2003, v zmysle §§ 28, 105 a nasl. Obchod. zák..
ABILITY, s.r.o.

Registered office

ABILITY, s.r.o.

Šášovské Podhradie 211, 965 01 Žiar nad Hronom

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