Active

ABILITY, s.r.o.

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

Financial report Financial statements

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 %

Assets

8.76 M €

+9.6 %

Equity

2.83 M €

+14 %

Debt ratio

67.6 %

−0.7 pp

Gross margin

35.7 %

+3.2 pp

Coming soon

Andromia score

—

Profit

−16 %

Revenue

+7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−1.4 pp

Profit / revenue

ROA

4.1 %

−1.3 pp

Return on assets

ROE

12.7 %

−4.7 pp

Return on equity

Current ratio

1.34

+55 %

Current assets / current liabilities

Earnings before tax

374 K €

−16 %

Profit + income tax

Effective tax

4.2 %

Income tax / earnings before tax

Net working capital

664 K €

+348 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7.3 M €	7.68 M €	8.42 M €	9.07 M €
Value added	1.96 M €	2.45 M €	2.74 M €	3.24 M €
Operating revenue	7.65 M €	7.96 M €	8.68 M €	10.24 M €
Profit after tax	325 K €	583 K €	429 K €	359 K €
Income tax	39 K €	44 K €	19 K €	16 K €
Current income tax	39 K €	44 K €	17 K €	14 K €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.28 M €	5.29 M €	7.99 M €	8.76 M €
Non-current assets	3.06 M €	3.53 M €	6.22 M €	6.12 M €
Property, plant and equipment	3.05 M €	3.5 M €	6.19 M €	6.1 M €
Non-current intangible assets	645 €	37 K €	28 K €	18 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.21 M €	1.74 M €	1.75 M €	2.6 M €
Inventory	823 K €	442 K €	720 K €	1.46 M €
Non-current receivables	5,965 €	6,032 €	3,975 €	2,684 €
Current receivables	1.1 M €	1.01 M €	1.02 M €	1.12 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	288 K €	277 K €	2,598 €	17 K €
Accruals and deferrals	13 K €	12 K €	19 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.28 M €	5.29 M €	7.99 M €	8.76 M €
Equity	1.26 M €	1.85 M €	2.48 M €	2.83 M €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	6,797 €	6,797 €	6,797 €	6,797 €
Profit/loss of previous years	621 K €	947 K €	1.53 M €	1.96 M €
Profit/loss for the accounting period after tax	325 K €	583 K €	429 K €	359 K €
Liabilities	3.7 M €	3.3 M €	5.46 M €	5.92 M €
Non-current liabilities	178 K €	116 K €	56 K €	28 K €
Current liabilities	1.31 M €	1.22 M €	2.02 M €	1.94 M €
Short-term financial assistance	105 K €	99 K €	170 K €	304 K €
Long-term bank loans	1.12 M €	1.52 M €	2.55 M €	2.71 M €
Short-term bank loans	955 K €	317 K €	627 K €	890 K €
Provisions	30 K €	30 K €	41 K €	50 K €
Accruals and deferrals	322 K €	136 K €	54 K €	2,152 €

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 period0 €Tax liability for the period58,654.34 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Štefan Ťahún
Konateľfrom Tuesday, February 27, 2018
Address Ulica Rumunskej armády 832/15, 96701 Kremnica, Slovenská republika
Ing. Milan Ťahún
Konateľfrom Tuesday, December 9, 2003
Address Rumunskej armády 832/15, Kremnica, Slovenská republika
Ing. Peter Dvorský
Konateľfrom Tuesday, December 9, 2003
Address Jesenského 841/25, 96501 Žiar nad Hronom, Slovenská republika
Ing. Peter DvorskýInactive
KonateľTuesday, December 9, 2003 – Monday, April 27, 2020
Address Chársteka 6/1, Žiar nad Hronom, Slovenská republika

Related persons

3 active of 11

Ing. Milan Ťahún
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
Ing. Peter Dvorský
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
Martin Javorský
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
Ing. Milan ŤahúnInactive
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
Ing. Peter DvorskýInactive
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
Ing. Milan ŤahúnInactive
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
Ing. Peter DvorskýInactive
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
Ing. Milan ŤahúnInactive
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
Ing. Peter DvorskýInactive
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
Ing. Milan ŤahúnInactive
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

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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ABILITY, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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