Active

AB profitrade, s.r.o.

Company financial profile・Company ID 36807711・Dolná 800/90, 92205 Chtelnica・Founded 2007

Financial report Financial statements

Turnover 2024

134 K €

−11 %

Company ID: 36807711
Tax ID: 2022424228
VAT ID: SK2022424228, under §4, registered since Sunday, June 1, 2008

Registered office: AB profitrade, s.r.o.Dolná 800/90 92205 Chtelnica
Established: Saturday, July 21, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/20362/T

Profit 2024

5,759 €

−46 %

Assets

105 K €

−16 %

Equity

92 K €

+6.7 %

Debt ratio

12.3 %

−19 pp

Gross margin

22.2 %

−4.4 pp

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Andromia score

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Profit

−46 %

Revenue

−10 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.3 %

−2.8 pp

Profit / revenue

ROA

5.5 %

−3.1 pp

Return on assets

ROE

6.3 %

−6.2 pp

Return on equity

Current ratio

14.81

+264 %

Current assets / current liabilities

Earnings before tax

7,407 €

−45 %

Profit + income tax

Effective tax

22.2 %

+1.2 pp

Income tax / earnings before tax

Net working capital

93 K €

+5.6 %

Current assets − current liabilities

Revenue CAGR

7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	121 K €	136 K €	150 K €	134 K €
Value added	41 K €	41 K €	40 K €	30 K €
Operating revenue	123 K €	138 K €	151 K €	134 K €
Profit after tax	283 €	1,851 €	11 K €	5,759 €
Income tax	75 €	493 €	2,844 €	1,648 €

Assets

Non-current assets5,008 €
Current assets100 K €

Liabilities and equity

Equity92 K €
Liabilities13 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	112 K €	111 K €	125 K €	105 K €
Non-current assets	25 K €	16 K €	8,062 €	5,008 €
Property, plant and equipment	25 K €	16 K €	8,062 €	5,008 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	88 K €	95 K €	117 K €	100 K €
Inventory	74 K €	78 K €	104 K €	88 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,162 €	9,330 €	8,968 €	10 K €
Financial accounts	3,928 €	7,535 €	4,205 €	1,528 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	112 K €	111 K €	125 K €	105 K €
Equity	73 K €	75 K €	86 K €	92 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	27 K €	27 K €	29 K €	40 K €
Profit/loss for the accounting period after tax	283 €	1,851 €	11 K €	5,759 €
Liabilities	39 K €	36 K €	39 K €	13 K €
Non-current liabilities	229 €	331 €	390 €	342 €
Current liabilities	21 K €	22 K €	29 K €	6,727 €
Long-term bank loans	0 €	0 €	0 €	−3,840 €
Short-term bank loans	17 K €	13 K €	9,661 €	9,661 €
Provisions	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 period0526Excess deduction for the period0 €Tax liability for the period1,483.02 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Počítačové službyValid from Tuesday, June 16, 2015
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, June 16, 2015
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, June 16, 2015
Reklamné a marketingové službyValid from Tuesday, June 16, 2015
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 16, 2015
čistiace a upratovacie službyValid from Thursday, February 21, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 21, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 21, 2013
oskytovanie služby vedenia cudzieho motorového vozidlaValid from Thursday, February 21, 2013
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, February 21, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Adrián BrezákActive
Konateľfrom Saturday, July 21, 2007
Address Dolná 800/90, 92205 Chtelnica, Slovenská republika

Related persons

1 active of 2

Ing. Adrián BrezákActive
Spoločník v.o.s. / s.r.o.from Friday, May 8, 2009
Address Dolná 800/90, 92205 Chtelnica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Adrián BrezákEnded
Spoločník v.o.s. / s.r.o.Saturday, July 21, 2007 – Thursday, May 7, 2009
Address Dolná 800/90, 92205 Chtelnica, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

1 change in the register

Legal predecessor

IB-EKON, s.r.o.,
ID No.: 36264644from Tuesday, August 29, 2017
Dolná 800/90, Chtelnica, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/20362/T
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, August 29, 2017Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

AB profitrade, s.r.o.

Registered office

AB profitrade, s.r.o.

Dolná 800/90, 92205 Chtelnica

Open in Google Maps

AB profitrade, 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

Company history

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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