Company data from Slovak public registers

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ABKALS s.r.o.

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

Financial reportFinancial statements

Turnover 2024

2.72 M €

−3.2 %
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 2024

41 K €

+7.5 %

Assets

1.95 M €

+9.1 %

Equity

50 K €

−85 %

Debt ratio

97.4 %

+16 pp

Gross margin

32.3 %

+3.9 pp
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Andromia score

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Profit

+7.5 %
−156 K €39 K €25 K €26 K €12 K €21 K €67 K €75 K €44 K €38 K €41 K €20142015201620172018201920202021202220232024

Revenue

−3.2 %
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 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.2 pp

Profit / revenue

ROA

2.1 %

Return on assets

ROE

82.8 %

+72 pp

Return on equity

Current ratio

1.54

−9.8 %

Current assets / current liabilities

Earnings before tax

58 K €

+3.8 %

Profit + income tax

Effective tax

29.2 %

−2.5 pp

Income tax / earnings before tax

Net working capital

308 K €

−27 %

Current assets − current liabilities

Revenue CAGR

11.8 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods2.39 M €2.62 M €2.62 M €2.54 M €
Value added698 K €728 K €745 K €819 K €
Operating revenue2.74 M €2.77 M €2.81 M €2.72 M €
Profit after tax75 K €44 K €38 K €41 K €
Income tax36 K €16 K €18 K €17 K €
Current income tax36 K €16 K €18 K €17 K €

Assets

  • Non-current assets1.07 M €
  • Current assets881 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity50 K €
  • Liabilities1.9 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets1.72 M €1.81 M €1.79 M €1.95 M €
Non-current assets807 K €805 K €768 K €1.07 M €
Property, plant and equipment807 K €805 K €768 K €1.07 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets915 K €1.01 M €1.02 M €881 K €
Inventory173 K €172 K €160 K €374 K €
Non-current receivables0 €0 €0 €0 €
Current receivables631 K €741 K €790 K €353 K €
Current financial assets0 €0 €0 €0 €
Financial accounts111 K €92 K €71 K €154 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.72 M €1.81 M €1.79 M €1.95 M €
Equity259 K €302 K €341 K €50 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 years175 K €250 K €294 K €0 €
Profit/loss for the accounting period after tax75 K €44 K €38 K €41 K €
Liabilities1.46 M €1.51 M €1.45 M €1.9 M €
Non-current liabilities510 K €470 K €372 K €835 K €
Current liabilities494 K €543 K €599 K €573 K €
Short-term financial assistance18 K €0 €0 €42 K €
Long-term bank loans191 K €164 K €128 K €0 €
Short-term bank loans235 K €314 K €328 K €433 K €
Provisions17 K €18 K €21 K €18 K €
Accruals and deferrals0 €0 €0 €0 €

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 €20142015201620172018201920202021202220232024
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 period22,827.76 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount122.3 €Yes

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 Balog
    Konateľfrom Tuesday, August 21, 2007

    Address Pozdišovce 411, 07201 Pozdišovce, Slovenská republika

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

    Address Pozdišovce 345, 07201 Pozdišovce, Slovenská republika

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

    Address Moravany 225, 07203 Moravany, Slovenská republika

Related persons

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

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

  • Ing. Ivan Balog
    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 Košuda
    Prokuristafrom Thursday, June 2, 2022

    Address Leningradská 3504/8, 07101 Michalovce, Slovenská republika

  • Ing. Ivan BalogInactive
    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 BalogInactive
    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 BalogInactive
    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 KandráčInactive
    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 BalogInactive
    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 KandráčInactive
    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

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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