Active

ABD s. r. o.

Company financial profile・Company ID 36838489・Bystrická cesta 5649, 034 01 Ružomberok・Founded 2007

Financial report Financial statements

Turnover 2025

209 K €

−3.5 %

Company ID: 36838489
Tax ID: 2022450408
VAT ID: SK2022450408, under §4, registered since Monday, October 1, 2007

Registered office: ABD s. r. o.Bystrická cesta 5649 034 01 Ružomberok
Established: Wednesday, September 26, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/19535/L

Profit 2025

9,211 €

−72 %

Assets

167 K €

−1.5 %

Equity

142 K €

−3.9 %

Debt ratio

14.7 %

+2.2 pp

Gross margin

80.1 %

+0.9 pp

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Andromia score

—

Profit

−72 %

Revenue

−3.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−11 pp

Profit / revenue

ROA

5.5 %

−14 pp

Return on assets

ROE

6.5 %

−16 pp

Return on equity

Current ratio

5.32

−2.6 %

Current assets / current liabilities

Earnings before tax

14 K €

−70 %

Profit + income tax

Effective tax

31.9 %

+5.8 pp

Income tax / earnings before tax

Net working capital

75 K €

+2.6 %

Current assets − current liabilities

Revenue CAGR

14.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	145 K €	186 K €	216 K €	209 K €
Value added	109 K €	146 K €	171 K €	167 K €
Operating revenue	146 K €	186 K €	217 K €	209 K €
Profit after tax	20 K €	38 K €	33 K €	9,211 €
Income tax	5,708 €	13 K €	12 K €	4,317 €

Assets

Non-current assets75 K €
Current assets92 K €

Liabilities and equity

Equity142 K €
Liabilities25 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	145 K €	170 K €	169 K €	167 K €
Non-current assets	91 K €	86 K €	80 K €	75 K €
Property, plant and equipment	91 K €	86 K €	80 K €	75 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	84 K €	89 K €	92 K €
Inventory	5,100 €	0 €	0 €	2,367 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	26 K €	26 K €	34 K €
Financial accounts	33 K €	58 K €	63 K €	55 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	145 K €	170 K €	169 K €	167 K €
Equity	86 K €	118 K €	148 K €	142 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	58 K €	73 K €	108 K €	126 K €
Profit/loss for the accounting period after tax	20 K €	38 K €	33 K €	9,211 €
Liabilities	58 K €	51 K €	21 K €	25 K €
Non-current liabilities	46 K €	27 K €	3,569 €	7,272 €
Current liabilities	11 K €	22 K €	16 K €	17 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,095 €	1,783 €	1,376 €	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 period0226Excess deduction for the period0 €Tax liability for the period3,814.95 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, December 17, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 17, 2019
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, December 17, 2019
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, December 17, 2019
Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, December 17, 2019
Prípravné práce k realizácii stavbyValid from Tuesday, December 17, 2019
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, December 17, 2019
Uskutočňovanie stavieb a ich zmienValid from Tuesday, December 17, 2019
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, December 17, 2019
administratívne a sekretárske službyValid from Wednesday, September 26, 2007

Statutory bodies and related persons

Statutory body

1 active of 2

Renata Mojšová
Konateľfrom Wednesday, September 26, 2007
Address Starojánska ulica 33/29, 03203 Liptovský Ján, Slovenská republika
Ján MojšInactive
KonateľFriday, January 11, 2013 – Friday, November 13, 2015
Address Plavisko 2145/182, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 3

Renata Mojšová
Spoločník v.o.s. / s.r.o.from Wednesday, January 23, 2013
Address Starojánska ulica 33/29, 03203 Liptovský Ján, Slovenská republika
Share100 %Contribution6,639 EUR
Renata MojšováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Tuesday, January 22, 2013
Address Starojánska ulica 33/29, 03203 Liptovský Ján, Slovenská republika
Share100 %Contribution6,638.78 EUR
Renata MojšováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 26, 2007 – Tuesday, October 6, 2009
Address Starojánska ulica 33/29, 03203 Liptovský Ján, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/19535/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ABD s. r. o.

Registered office

ABD s. r. o.

Bystrická cesta 5649, 034 01 Ružomberok

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ABD 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

Registration

Registered office

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