Active

ABI s.r.o.

Company financial profile・Company ID 36625264・Majerská cesta 98, 97401 Banská Bystrica・Founded 2004

Financial report Financial statements

Turnover 2025

2.01 M €

−3.5 %

Company ID: 36625264
Tax ID: 2021862128
VAT ID: SK2021862128, under §4, registered since Wednesday, September 1, 2004

Registered office: ABI s.r.o.Majerská cesta 98 97401 Banská Bystrica
Established: Saturday, April 17, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/9119/S

Profit 2025

6,322 €

−73 %

Assets

392 K €

+98 %

Equity

103 K €

+6.5 %

Debt ratio

73.6 %

+23 pp

Gross margin

7.4 %

−0.1 pp

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Andromia score

—

Profit

−73 %

Revenue

−3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.8 pp

Profit / revenue

ROA

1.6 %

−10 pp

Return on assets

ROE

6.1 %

−18 pp

Return on equity

Current ratio

3.59

+8.5 %

Current assets / current liabilities

Earnings before tax

10 K €

−65 %

Profit + income tax

Effective tax

37.8 %

+16 pp

Income tax / earnings before tax

Net working capital

157 K €

+20 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.79 M €	2.08 M €	2.09 M €	2.01 M €
Value added	126 K €	151 K €	156 K €	148 K €
Operating revenue	1.79 M €	2.08 M €	2.09 M €	2.01 M €
Profit after tax	14 K €	22 K €	23 K €	6,322 €
Income tax	4,166 €	5,988 €	6,251 €	3,840 €
Current income tax	4,166 €	5,988 €	6,251 €	3,840 €

Assets

Non-current assets174 K €
Current assets218 K €
Accruals and deferrals807 €

Liabilities and equity

Equity103 K €
Liabilities289 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	171 K €	188 K €	198 K €	392 K €
Non-current assets	572 €	9,549 €	6,944 €	174 K €
Property, plant and equipment	572 €	9,549 €	6,944 €	174 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	170 K €	174 K €	187 K €	218 K €
Inventory	160 K €	168 K €	146 K €	164 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,216 €	2,310 €	885 €	6,657 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,149 €	4,113 €	41 K €	47 K €
Accruals and deferrals	541 €	4,293 €	3,571 €	807 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	171 K €	188 K €	198 K €	392 K €
Equity	52 K €	74 K €	97 K €	103 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	31 K €	45 K €	67 K €	90 K €
Profit/loss for the accounting period after tax	14 K €	22 K €	23 K €	6,322 €
Liabilities	119 K €	114 K €	101 K €	289 K €
Non-current liabilities	4,489 €	4,888 €	5,315 €	6,020 €
Current liabilities	59 K €	85 K €	57 K €	61 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	52 K €	20 K €	36 K €	219 K €
Provisions	2,850 €	3,549 €	3,010 €	2,905 €
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 period2,065.15 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnostiValid from Saturday, April 17, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnostiValid from Saturday, April 17, 2004
- sprostredkovanie obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Saturday, April 17, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Ladislav Puško
Konateľfrom Saturday, April 17, 2004
Address Pri majeri 445/22, 98201 Tornaľa, Slovenská republika
Ing. Štefan MenyhártInactive
KonateľSaturday, April 17, 2004 – Friday, August 18, 2006
Address Rimavská Seč 445, 98042 Rimavská Seč, Slovenská republika

Related persons

1 active of 4

Ladislav Puško
Spoločník v.o.s. / s.r.o.from Thursday, December 10, 2009
Address Pri majeri 445/22, 98201 Tornaľa, Slovenská republika
Share100 %Contribution6,639 EUR
Ladislav PuškoInactive
Spoločník v.o.s. / s.r.o.Saturday, August 19, 2006 – Wednesday, December 9, 2009
Address Pri majeri 445/22, 98201 Tornaľa, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Štefan MenyhártInactive
Spoločník v.o.s. / s.r.o.Saturday, April 17, 2004 – Friday, August 18, 2006
Address Rimavská Seč 445, 98042 Rimavská Seč, Slovenská republika
Share50 %Contribution100,000 SKK
Ladislav PuškoInactive
Spoločník v.o.s. / s.r.o.Saturday, April 17, 2004 – Friday, August 18, 2006
Address Pri majeri 445/22, 98201 Tornaľa, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/9119/S
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ABI s.r.o.

Registered office

ABI s.r.o.

Majerská cesta 98, 97401 Banská Bystrica

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ABI 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

Registered office

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