ABH IMMO s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

408 K €

+1,106 %

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 2025

261 K €

+9,648 %Net profit after tax

Assets

519 K €

+102 %Total assets, stated excl. VAT

Equity

371 K €

+236 %Assets less external liabilities

Debt ratio

28.5 %

−28 ppLiabilities / total assets

Gross margin

-623.2 %

−649 ppGross profit / sales

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Andromia score

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Profit

+9,648 %

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

Revenue

−77 %

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

Income tax

Tax liability trend

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

64.0 %

+56 pp

Profit / revenue

Profit margin

3,309.5 %

+3,302 pp

Profit / sales

ROA

50.3 %

+49 pp

Return on assets

ROE

70.4 %

+68 pp

Return on equity

Return on costs

177.6 %

+169 pp

Profit / (revenue − profit)

Added value to revenue

-12.0 %

−38 pp

Added value / revenue

Earnings before tax

261 K €

+9,648 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	62 K €	49 K €	34 K €	7,885 €
Value added	23 K €	29 K €	8,765 €	−49 K €
Operating revenue	62 K €	49 K €	34 K €	408 K €
Profit after tax	7,638 €	14 K €	2,677 €	261 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	12 K €	12 K €	2,755 €	0 €

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

Assetsexcl. VAT

Non-current assets27 K €
Current assets530 K €
Accruals and deferrals−38 K €

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

Liabilities and equity

Equity371 K €
Liabilities148 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	351 K €	318 K €	256 K €	519 K €
Non-current assets	117 K €	115 K €	115 K €	27 K €
Property, plant and equipment	117 K €	115 K €	115 K €	27 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	204 K €	191 K €	133 K €	530 K €
Inventory	28 K €	28 K €	28 K €	28 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	132 K €	161 K €	100 K €	497 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	44 K €	2,724 €	4,526 €	4,952 €
Accruals and deferrals	29 K €	11 K €	8,790 €	−38 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	351 K €	318 K €	256 K €	519 K €
Equity	98 K €	110 K €	110 K €	371 K €
Share capital	−6,639 €	−6,639 €	−6,639 €	−6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	97 K €	103 K €	114 K €	116 K €
Profit/loss for the accounting period after tax	7,638 €	14 K €	2,677 €	261 K €
Liabilities	253 K €	208 K €	146 K €	148 K €
Non-current liabilities	259 K €	260 K €	135 K €	135 K €
Current liabilities	774 €	−47 K €	2,301 €	4,203 €
Short-term financial assistance	−7,022 €	−4,472 €	9,178 €	9,078 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period7.68 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount813.78 €

Counterparties1

Latest contractThursday, April 20, 2017

Largest partners

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Slovenský pozemkový fond1×813.78 €Thursday, April 20, 2017

Recent contracts

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Zmluva o zriadení vecného bremena č. 00171/2017-PKZO-B40005/17.00 - ABH IMMO s.r.o. (Považská vodárenská spoločnosť, a.s.)
Slovenský pozemkový fond813.78 €Thursday, April 20, 2017

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 HaviarActive
Konateľfrom Thursday, June 26, 2014
Address Hliny 2566/387, 01701 Považská Bystrica, Slovenská republika
Ing. Róbert BušfyEnded
KonateľThursday, June 26, 2014 – Thursday, June 18, 2015
Address Dedovec 1869/387, 01701 Považská Bystrica, Slovenská republika
Ivan JančekEnded
KonateľTuesday, October 26, 2010 – Tuesday, August 5, 2014
Address Vystrkov 1121/4, 95701 Bánovce nad Bebravou, Slovenská republika
Patrik KocúrEnded
KonateľWednesday, September 5, 2007 – Tuesday, November 30, 2010
Address Hviezdoslavova 127/13, 01701 Považská Bystrica, Slovenská republika

Related persons

1 active of 4

Boris HaviarActive
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.Ended
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 KocúrEnded
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 KocúrEnded
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

Company history

4 changes in the register

Names
3 records
- ABH IMMO s.r.o.from Wednesday, August 6, 2014
- Pohrebné služby Tedos s.r.o.Wednesday, December 1, 2010 – Tuesday, August 5, 2014
- S&W, s.r.o.Wednesday, September 5, 2007 – Tuesday, November 30, 2010
Registered office
3 records
- Hliny 1412, 01707 Považská Bystrica, Slovenská republikafrom Wednesday, February 18, 2015
- Hollého 1162/5, 95711 Bánovce nad Bebravou, Slovenská republikaWednesday, December 1, 2010 – Tuesday, February 17, 2015
- Hviezdoslavova 127/13, 01701 Považská Bystrica, Slovenská republikaWednesday, September 5, 2007 – Tuesday, November 30, 2010

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

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ABH IMMO s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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