Company data from Slovak public registers

Andromia Insight
Active

ABH IMMO s.r.o.

Company financial profile・Company ID 36827967・Hliny 1412, 01707 Považská Bystrica・Founded 2007

Financial reportFinancial statements

Turnover 2024

34 K €

−32 %
Company ID
36827967
Tax ID
2022453730
VAT ID
SK2022453730, under §4, registered since Wednesday, June 15, 2016
Registered office
ABH IMMO s.r.o.Hliny 1412 01707 Považská Bystrica
Established
Wednesday, September 5, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/18209/R

Profit 2024

2,677 €

−80 %

Assets

256 K €

−19 %

Equity

110 K €

+0.7 %

Debt ratio

57.0 %

−8.5 pp

Gross margin

26.0 %

−32 pp
Coming soon

Andromia score

—

Profit

−80 %
2,250 €6,142 €6,290 €5,814 €21 K €16 K €47 K €19 K €7,638 €14 K €2,677 €20142015201620172018201920202021202220232024

Revenue

−32 %
6,380 €22 K €36 K €139 K €171 K €158 K €201 K €233 K €62 K €49 K €34 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.9 %

−20 pp

Profit / revenue

ROA

1.0 %

−3.2 pp

Return on assets

ROE

2.4 %

−10 pp

Return on equity

Current ratio

57.69

+1,509 %

Current assets / current liabilities

Earnings before tax

2,677 €

−80 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

130 K €

−45 %

Current assets − current liabilities

Revenue CAGR

18.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,380 €201422 K €201536 K €2016139 K €2017171 K €2018193 K €2019290 K €2020341 K €202162 K €202249 K €202334 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods233 K €62 K €49 K €34 K €
Value added65 K €23 K €29 K €8,765 €
Operating revenue341 K €62 K €49 K €34 K €
Profit after tax19 K €7,638 €14 K €2,677 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets115 K €
  • Current assets133 K €
  • Accruals and deferrals8,790 €

Liabilities and equity

  • Equity110 K €
  • Liabilities146 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets413 K €351 K €318 K €256 K €
Non-current assets120 K €117 K €115 K €115 K €
Property, plant and equipment120 K €117 K €115 K €115 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets285 K €204 K €191 K €133 K €
Inventory28 K €28 K €28 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables241 K €132 K €161 K €100 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €44 K €2,724 €4,526 €
Accruals and deferrals9,061 €29 K €11 K €8,790 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities413 K €351 K €318 K €256 K €
Equity94 K €98 K €110 K €110 K €
Share capital−6,639 €−6,639 €−6,639 €−6,639 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years82 K €97 K €103 K €114 K €
Profit/loss for the accounting period after tax19 K €7,638 €14 K €2,677 €
Liabilities319 K €253 K €208 K €146 K €
Non-current liabilities369 K €259 K €260 K €135 K €
Current liabilities−53 K €774 €−47 K €2,301 €
Short-term financial assistance2,978 €−7,022 €−4,472 €9,178 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €1 €0 €0 €0 €0 €0 €0 €0 €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 period9.2 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, June 14, 2018
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, June 14, 2018
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností(realitná činnosť)Valid from Wednesday, February 18, 2015
  • prevádzkovanie pohrebiskaValid Wednesday, December 1, 2010 – Tuesday, February 17, 2015
  • prevádzkovanie pohrebnej službyValid Wednesday, December 1, 2010 – Tuesday, February 17, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, December 1, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, December 1, 2010
  • zhotovovanie a aranžovanie vencov a kytícValid from Wednesday, December 1, 2010
  • faktoring a forfaitingValid from Wednesday, September 5, 2007
  • maloobchod v rozsahu voľných živnostíValid from Wednesday, September 5, 2007

Statutory bodies and related persons

Statutory body

1 active of 4
  • Boris Haviar
    Konateľfrom Thursday, June 26, 2014

    Address Hliny 2566/387, 01701 Považská Bystrica, Slovenská republika

  • Ing. Róbert BušfyInactive
    KonateľThursday, June 26, 2014 – Thursday, June 18, 2015

    Address Dedovec 1869/387, 01701 Považská Bystrica, Slovenská republika

  • Ivan JančekInactive
    KonateľTuesday, October 26, 2010 – Tuesday, August 5, 2014

    Address Vystrkov 1121/4, 95701 Bánovce nad Bebravou, Slovenská republika

  • Patrik KocúrInactive
    KonateľWednesday, September 5, 2007 – Tuesday, November 30, 2010

    Address Hviezdoslavova 127/13, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Boris Haviar
    Spoločník v.o.s. / s.r.o.from Wednesday, August 6, 2014

    Address Hliny 2566/237, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • TEDOS, spol. s r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 1, 2010 – Tuesday, August 5, 2014

    Address Hollého 1162/5, 95711 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Patrik KocúrInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Tuesday, November 30, 2010

    Address Hviezdoslavova 127/13, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Patrik KocúrInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 5, 2007 – Friday, February 19, 2010

    Address Hviezdoslavova 127/13, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/18209/R
Main activity
Prenájom a lízing rekreačných a športových potrieb
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ABH IMMO s.r.o.

Registered office

ABH IMMO s.r.o.

Hliny 1412, 01707 Považská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us