Active

ABQ Invest, spol. s r. o.

Company financial profile・Company ID 43992773・Dobrovičova 16, 81109 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

1.02 M €

+0.4 %

Company ID: 43992773
Tax ID: 2022549386
VAT ID: SK2022549386, under §4, registered since Thursday, August 15, 2013

Registered office: ABQ Invest, spol. s r. o.Dobrovičova 16 81109 Bratislava
Established: Thursday, February 21, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50672/B

Profit 2025

640 K €

−1.9 %

Assets

5.02 M €

+13 %

Equity

4.11 M €

+18 %

Debt ratio

18.1 %

−4.1 pp

Gross margin

89.4 %

−2.7 pp

Coming soon

Andromia score

—

Profit

−1.9 %

Revenue

+0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

62.7 %

−1.5 pp

Profit / revenue

ROA

12.8 %

−1.9 pp

Return on assets

ROE

15.6 %

−3.2 pp

Return on equity

Current ratio

33.65

+281 %

Current assets / current liabilities

Earnings before tax

822 K €

−1.9 %

Profit + income tax

Effective tax

22.1 %

Income tax / earnings before tax

Net working capital

1.76 M €

+69 %

Current assets − current liabilities

Revenue CAGR

55.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	997 K €	1.03 M €	1.02 M €	1.02 M €
Value added	941 K €	443 K €	937 K €	913 K €
Operating revenue	997 K €	1.03 M €	1.02 M €	1.02 M €
Profit after tax	654 K €	260 K €	653 K €	640 K €
Income tax	185 K €	80 K €	185 K €	181 K €
Current income tax	185 K €	80 K €	185 K €	181 K €

Assets

Non-current assets3.2 M €
Current assets1.81 M €
Accruals and deferrals8,197 €

Liabilities and equity

Equity4.11 M €
Liabilities907 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.42 M €	3.75 M €	4.46 M €	5.02 M €
Non-current assets	1.49 M €	1.42 M €	3.28 M €	3.2 M €
Property, plant and equipment	1.49 M €	1.42 M €	3.28 M €	3.2 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.92 M €	2.29 M €	1.17 M €	1.81 M €
Inventory	1.45 M €	1.45 M €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	277 K €	105 K €	9,436 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	191 K €	731 K €	1.16 M €	1.81 M €
Accruals and deferrals	6,744 €	40 K €	2,931 €	8,197 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.42 M €	3.75 M €	4.46 M €	5.02 M €
Equity	2.56 M €	2.82 M €	3.47 M €	4.11 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.9 M €	2.55 M €	2.81 M €	3.46 M €
Profit/loss for the accounting period after tax	654 K €	260 K €	653 K €	640 K €
Liabilities	860 K €	931 K €	986 K €	907 K €
Non-current liabilities	853 K €	853 K €	853 K €	853 K €
Current liabilities	7,027 €	78 K €	133 K €	54 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
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 €

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 period18,826.58 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne služby,Valid from Thursday, February 21, 2008
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, February 21, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, February 21, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, February 21, 2008
prenájom hnuteľných vecí,Valid from Thursday, February 21, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, February 21, 2008
prevádzkovanie kultúrnych, spoločenských a zábavných zariadení,Valid from Thursday, February 21, 2008
prípravné práce k realizácii stavby,Valid from Thursday, February 21, 2008
skladovanie,Valid from Thursday, February 21, 2008
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, February 21, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

JUDr. Marián Janás
Konateľfrom Thursday, February 21, 2008
Address Pri Bielom kríži 1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3

JUDr. Marián Janás
Spoločník v.o.s. / s.r.o.from Friday, August 12, 2022
Address Pri Bielom kríži 1, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,640 EUR
JUDr. Marián JanásInactive
Spoločník v.o.s. / s.r.o.Saturday, June 13, 2009 – Thursday, August 11, 2022
Address 1. mája 1747/6, 90201 Pezinok, Slovenská republika
Share100 %Contribution6,638.79 EUR
JUDr. Marián JanásInactive
Spoločník v.o.s. / s.r.o.Thursday, February 21, 2008 – Friday, June 12, 2009
Address 1. mája 1747/6, 90201 Pezinok, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50672/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, August 10, 2010Rozhodnutie jediného spoločníka zo dňa 03.08.2010
Saturday, June 13, 2009Rozhodnutie jediného spoločníka zo dňa 07.05.2009.
Thursday, February 21, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 4.2.2008 a dodatkom č. 1 k zakladateľskej listine zo dňa 14.2.2008 v zmysle ust. §§ 57ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

ABQ Invest, spol. s r. o.

Registered office

ABQ Invest, spol. s r. o.

Dobrovičova 16, 81109 Bratislava

Open in Google Maps

ABQ Invest, spol. 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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