Active

AB Project, s.r.o.

Company financial profile・Company ID 43841830・Blatnica 490, 038 15 Blatnica・Founded 2007

Financial report Financial statements

Turnover 2025

1.26 M €

−17 %

Company ID: 43841830
Tax ID: 2022490173
VAT ID: SK2022490173, under §4, registered since Wednesday, February 1, 2012

Registered office: AB Project, s.r.o.Blatnica 490 038 15 Blatnica
Established: Friday, November 23, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54403/L

Profit 2025

173 K €

+77 %

Assets

1.16 M €

+67 %

Equity

184 K €

+69 %

Debt ratio

84.2 %

−0.2 pp

Gross margin

22.2 %

+10 pp

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Andromia score

—

Profit

+77 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

+7.3 pp

Profit / revenue

ROA

14.9 %

+0.8 pp

Return on assets

ROE

94.3 %

+3.9 pp

Return on equity

Current ratio

1.17

+2.9 %

Current assets / current liabilities

Earnings before tax

219 K €

+75 %

Profit + income tax

Effective tax

21.1 %

−0.5 pp

Income tax / earnings before tax

Net working capital

168 K €

+106 %

Current assets − current liabilities

Revenue CAGR

32.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.43 M €	1.43 M €	1.52 M €	1.26 M €
Value added	121 K €	315 K €	178 K €	279 K €
Operating revenue	1.48 M €	1.43 M €	1.52 M €	1.26 M €
Profit after tax	58 K €	203 K €	98 K €	173 K €
Income tax	15 K €	55 K €	27 K €	46 K €
Current income tax	15 K €	55 K €	27 K €	46 K €

Assets

Non-current assets15 K €
Current assets1.15 M €
Accruals and deferrals975 €

Liabilities and equity

Equity184 K €
Liabilities980 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.02 M €	1.07 M €	697 K €	1.16 M €
Non-current assets	11 K €	41 K €	26 K €	15 K €
Property, plant and equipment	11 K €	41 K €	26 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	979 K €	1.03 M €	669 K €	1.15 M €
Inventory	81 K €	497 K €	286 K €	825 K €
Non-current receivables	0 €	90 K €	0 €	0 €
Current receivables	894 K €	355 K €	377 K €	249 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,057 €	87 K €	6,824 €	74 K €
Accruals and deferrals	33 K €	1,118 €	1,218 €	975 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.02 M €	1.07 M €	697 K €	1.16 M €
Equity	115 K €	210 K €	108 K €	184 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	50 K €	0 €	3,053 €	3,120 €
Profit/loss for the accounting period after tax	58 K €	203 K €	98 K €	173 K €
Liabilities	909 K €	861 K €	588 K €	980 K €
Non-current liabilities	124 €	112 €	84 €	40 €
Current liabilities	862 K €	860 K €	588 K €	980 K €
Short-term financial assistance	45 K €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,989 €	943 €	363 €	517 €
Accruals and deferrals	0 €	0 €	0 €	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 period116,827.73 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 18, 2024
Poradenstvo a konzultácie v oblasti odkanalizovania a čistenia odpadových vôdValid from Friday, March 18, 2022
Uskutočňovanie stavieb a ich zmienValid from Friday, March 18, 2022
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, March 18, 2022
Zhotovovanie jednoduchých kovových konštrukcií a výrobkov z kovuValid from Friday, March 18, 2022
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, October 21, 2010
inžinierska a obstarávateľská činnosť v oblasti strojárenstva,Valid from Thursday, October 21, 2010
montáž, rekonštrukcia a údržba nevyhradených technických zariadení,Valid from Thursday, October 21, 2010
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, October 21, 2010
poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Thursday, October 21, 2010

Statutory bodies and related persons

Statutory body

2 active of 5

Ľubomír Hatala
Konateľfrom Friday, September 1, 2023
Address Jabloňová 608/9, 08216 Fintice, Slovenská republika
Ing. Marián Hatala
Konateľfrom Friday, September 10, 2010
Address Blatnica 490, 03815 Blatnica, Slovenská republika
Ing. Soňa HatalováInactive
KonateľMonday, February 12, 2018 – Wednesday, November 9, 2022
Address Blatnica 490, 03815 Blatnica, Slovenská republika
Ing. Marián HatalaInactive
KonateľFriday, September 10, 2010 – Wednesday, February 28, 2018
Address Príbovce 240, 03842 Príbovce, Slovenská republika
JUDr. Pavol SabolInactive
KonateľFriday, November 23, 2007 – Monday, October 4, 2010
Address Nezábudkova 10, 82101 Bratislava, Slovenská republika

Related persons

1 active of 5

Ing. Marián Hatala
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022
Address Blatnica 490, 03815 Blatnica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Marián HatalaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 1, 2018 – Thursday, July 28, 2022
Address Blatnica 490, 03815 Blatnica, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Marián HatalaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 5, 2010 – Wednesday, February 28, 2018
Address Príbovce 240, 03842 Príbovce, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Pavol SabolInactive
Spoločník v.o.s. / s.r.o.Friday, June 12, 2009 – Monday, October 4, 2010
Address Nezábudkova 10, 82101 Bratislava, Slovenská republika
Share100 %Contribution6,639 EUR
JUDr. Pavol SabolInactive
Spoločník v.o.s. / s.r.o.Friday, November 23, 2007 – Thursday, June 11, 2009
Address Nezábudkova 10, 82101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54403/L
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Thursday, October 21, 2010Rozhodnutie jediného spoločníka zo dňa 4.10.2010.
Tuesday, October 5, 2010Rozhodnutie jediného spoločníka zo dňa 10.9.2010.
Friday, November 23, 2007Spoločnosť bola založená zakladateľskou listinou zo dňa 6.11.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

AB Project, s.r.o.

Registered office

AB Project, s.r.o.

Blatnica 490, 038 15 Blatnica

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AB Project, 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

Legal facts

Registered office

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