Company data from Slovak public registers

Andromia Insight

ABKALS s.r.o.

Company financial profile・Company ID 36819051・Plynárenská 2, 07101 Michalovce・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

2.9 M €

+6.6 %
Company ID
36819051
Tax ID
2022433094
VAT ID
SK2022433094, under §4, registered since Monday, September 10, 2007
Registered office
ABKALS s.r.o.Plynárenská 2 07101 Michalovce
Established
Tuesday, August 21, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20238/V

Profit 2025

52 K €

+25 %Net profit after tax

Assets

1.92 M €

−1.8 %Total assets, stated excl. VAT

Equity

102 K €

+104 %Assets less external liabilities

Debt ratio

94.7 %

−2.8 ppLiabilities / total assets

Gross margin

31.3 %

−1.0 ppGross profit / sales
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Andromia score

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Profit

+25 %
−156 K €39 K €25 K €26 K €12 K €21 K €67 K €75 K €44 K €38 K €41 K €52 K €2014201520162017201820192020202120222023202420252014−156 K €201539 K €201625 K €201726 K €201812 K €201921 K €202067 K €202175 K €202244 K €202338 K €202441 K €202552 K €

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

Revenue

+2.7 %
835 K €1.11 M €1.23 M €1.15 M €1.06 M €1.37 M €2.0 M €2.39 M €2.62 M €2.62 M €2.54 M €2.61 M €2014201520162017201820192020202120222023202420252014835 K €20151.11 M €20161.23 M €20171.15 M €20181.06 M €20191.37 M €20202.0 M €20212.39 M €20222.62 M €20232.62 M €20242.54 M €20252.61 M €

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

Income tax

Tax liability trend

2,893 €12 K €12 K €14 K €13 K €21 K €31 K €36 K €16 K €18 K €17 K €17 K €201420152016201720182019202020212022202320242025Total tax · 20142,893 €Total tax · 201512 K €Total tax · 201612 K €Total tax · 201714 K €Total tax · 201813 K €Total tax · 201921 K €Total tax · 202031 K €Total tax · 202136 K €Total tax · 202216 K €Total tax · 202318 K €Total tax · 202417 K €Total tax · 202517 K €Current tax · 20142,893 €Current tax · 201512 K €Current tax · 201612 K €Current tax · 201714 K €Current tax · 201813 K €Current tax · 201921 K €Current tax · 202031 K €Current tax · 202136 K €Current tax · 202216 K €Current tax · 202318 K €Current tax · 202417 K €Current tax · 202517 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

1.8 %

+0.3 pp

Profit / revenue

Profit margin

2.0 %

+0.4 pp

Profit / sales

ROA

2.7 %

+0.6 pp

Return on assets

ROE

51.0 %

−32 pp

Return on equity

Return on costs

1.8 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

28.2 %

−2.0 pp

Added value / revenue

Earnings before tax

69 K €

+18 %

Profit + income tax

Effective tax

24.5 %

−4.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

861 K €20141.17 M €20151.28 M €20161.23 M €20171.13 M €20181.52 M €20192.02 M €20202.74 M €20212.77 M €20222.81 M €20232.72 M €20242.9 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 goods2.62 M €2.62 M €2.54 M €2.61 M €
Value added728 K €745 K €819 K €816 K €
Operating revenue2.77 M €2.81 M €2.72 M €2.9 M €
Profit after tax44 K €38 K €41 K €52 K €
Income tax16 K €18 K €17 K €17 K €
Current income tax16 K €18 K €17 K €17 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs364 K €331 K €386 K €433 K €

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

Assetsexcl. VAT

  • Non-current assets1.03 M €
  • Current assets886 K €
  • Accruals and deferrals4,583 €

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

Liabilities and equity

  • Equity102 K €
  • Liabilities1.81 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.81 M €1.79 M €1.95 M €1.92 M €
Non-current assets805 K €768 K €1.07 M €1.03 M €
Property, plant and equipment805 K €768 K €1.07 M €1.03 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.01 M €1.02 M €881 K €886 K €
Inventory172 K €160 K €374 K €456 K €
Non-current receivables0 €0 €0 €0 €
Current receivables741 K €790 K €353 K €389 K €
Current financial assets0 €0 €0 €0 €
Financial accounts92 K €71 K €154 K €40 K €
Accruals and deferrals0 €0 €0 €4,583 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.81 M €1.79 M €1.95 M €1.92 M €
Equity302 K €341 K €50 K €102 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,947 €1,947 €1,947 €1,947 €
Profit/loss of previous years250 K €294 K €0 €41 K €
Profit/loss for the accounting period after tax44 K €38 K €41 K €52 K €
Liabilities1.51 M €1.45 M €1.9 M €1.81 M €
Non-current liabilities470 K €372 K €835 K €644 K €
Current liabilities543 K €599 K €573 K €766 K €
Short-term financial assistance0 €0 €42 K €42 K €
Long-term bank loans164 K €128 K €0 €0 €
Short-term bank loans314 K €328 K €433 K €344 K €
Provisions18 K €21 K €18 K €18 K €
Accruals and deferrals0 €0 €0 €0 €

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 period33,606.83 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount8,467.8 €
Counterparties2
Latest contractWednesday, April 19, 2023

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

Business activities

32 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Tuesday, February 23, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 23, 2010
  • kuriérske službyValid from Tuesday, February 23, 2010
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, February 23, 2010
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Tuesday, February 23, 2010
  • skladovanieValid from Tuesday, February 23, 2010
  • sťahovacie službyValid from Tuesday, February 23, 2010
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, February 23, 2010
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, February 23, 2010
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, February 23, 2010

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Ivan BalogActive
    Konateľfrom Tuesday, August 21, 2007

    Address Pozdišovce 411, 07201 Pozdišovce, Slovenská republika

  • Ivan BalogEnded
    KonateľTuesday, August 21, 2007 – Wednesday, June 1, 2022

    Address Pozdišovce 345, 07201 Pozdišovce, Slovenská republika

  • Marek KandráčEnded
    KonateľTuesday, August 21, 2007 – Tuesday, December 9, 2008

    Address Moravany 225, 07203 Moravany, Slovenská republika

Related persons

3 active of 9
  • Emil MrázActive
    Prokuristafrom Thursday, June 2, 2022

    Address Jána Hollého 181/72, 07101 Michalovce, Slovenská republika

  • Ing. Ivan BalogActive
    Spoločník v.o.s. / s.r.o.from Thursday, June 2, 2022

    Address Pozdišovce 411, 07201 Pozdišovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Jaroslav KošudaActive
    Prokuristafrom Thursday, June 2, 2022

    Address Leningradská 3504/8, 07101 Michalovce, Slovenská republika

  • Ing. Ivan BalogEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Wednesday, June 1, 2022

    Address Pozdišovce 345, 07201 Pozdišovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Ing. Ivan BalogEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 10, 2008 – Wednesday, September 30, 2009

    Address Pozdišovce 345, 07201 Pozdišovce, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ivan BalogEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2008 – Tuesday, December 9, 2008

    Address Pozdišovce 345, 07201 Pozdišovce, Slovenská republika

    Share70 %Contribution140,000 SKK
  • Marek KandráčEnded
    Spoločník v.o.s. / s.r.o.Wednesday, September 24, 2008 – Tuesday, December 9, 2008

    Address Moravany 225, 07203 Moravany, Slovenská republika

    Share30 %Contribution60,000 SKK
  • Ivan BalogEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2007 – Tuesday, September 23, 2008

    Address Pozdišovce 345, 07201 Pozdišovce, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Marek KandráčEnded
    Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2007 – Tuesday, September 23, 2008

    Address Moravany 225, 07203 Moravany, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Plynárenská 2, 07101 Michalovce, Slovenská republikafrom Wednesday, May 30, 2012
    • Zalužice 444, 07234 Zalužice, Slovenská republikaTuesday, August 21, 2007 – Tuesday, May 29, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20238/V
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ABKALS s.r.o.

Registered office

ABKALS s.r.o.

Plynárenská 2, 07101 Michalovce

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