Active

AB holding s.r.o.

Company financial profile・Company ID 44147309・Cukrovarská 11/29, 07501 Trebišov・Founded 2008

Financial report Financial statements

Turnover 2025

164 K €

−41 %

Company ID: 44147309
Tax ID: 2022597324
VAT ID: SK2022597324, under §4, registered since Friday, October 7, 2022

Registered office: AB holding s.r.o.Cukrovarská 11/29 07501 Trebišov
Established: Wednesday, May 7, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/21781/V

Profit 2025

−13 K €

−23 %

Assets

35 K €

+7.1 %

Equity

−15 K €

−584 %

Debt ratio

143.2 %

+36 pp

Gross margin

52.4 %

−5.2 pp

Coming soon

Andromia score

—

Profit

−23 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.9 %

−4.1 pp

Profit / revenue

ROA

-36.9 %

−4.9 pp

Return on assets

ROE

85.4 %

−388 pp

Return on equity

Current ratio

0.37

+103 %

Current assets / current liabilities

Earnings before tax

−12 K €

−46 %

Profit + income tax

Effective tax

-3.9 %

+19 pp

Income tax / earnings before tax

Net working capital

−3,137 €

+80 %

Current assets − current liabilities

Revenue CAGR

17.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	32 K €	191 K €	278 K €	161 K €
Value added	11 K €	102 K €	160 K €	85 K €
Operating revenue	32 K €	191 K €	278 K €	164 K €
Profit after tax	2,880 €	−1,927 €	−10 K €	−13 K €
Income tax	524 €	562 €	1,920 €	480 €

Assets

Non-current assets33 K €
Current assets1,822 €

Liabilities and equity

Equity−15 K €
Liabilities50 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	44 K €	33 K €	35 K €
Non-current assets	0 €	61 K €	47 K €	33 K €
Property, plant and equipment	0 €	61 K €	47 K €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	−16 K €	−14 K €	1,822 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,634 €	−37 K €	−25 K €	−4,692 €
Financial accounts	11 K €	20 K €	11 K €	6,514 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	44 K €	33 K €	35 K €
Equity	2,880 €	970 €	−2,216 €	−15 K €
Share capital	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	2,897 €	8,268 €	−2,216 €
Profit/loss for the accounting period after tax	2,880 €	−1,927 €	−10 K €	−13 K €
Liabilities	9,730 €	43 K €	35 K €	50 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,730 €	−2,418 €	1,357 €	4,959 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	46 K €	34 K €	45 K €
Provisions	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 period540.76 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Tuesday, June 21, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 21, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 21, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 21, 2022
Poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, June 21, 2022
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, June 21, 2022
Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Tuesday, June 21, 2022
Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 21, 2022
Vŕtanie studní s dĺžkou do 30 mValid from Tuesday, June 21, 2022
Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Tuesday, June 21, 2022

Statutory bodies and related persons

Statutory body

1 active of 5

Štefan Palko
Konateľfrom Wednesday, March 2, 2022
Address Na sídlisku 318/18, 07614 Michaľany, Slovenská republika
Michal DulinaInactive
KonateľWednesday, May 27, 2020 – Monday, March 14, 2022
Address Na sídlisku 343/53, 07614 Michaľany, Slovenská republika
Mgr. Zuzana PepichováInactive
KonateľFriday, November 10, 2017 – Friday, June 5, 2020
Address Kostolná 19, 04001 Košice - mestská časť Sever, Slovenská republika
Anton BiznárInactive
KonateľWednesday, May 7, 2008 – Friday, December 1, 2017
Address Branisková 12, 04001 Košice, Slovenská republika
JUDr. Danica RobskáInactive
KonateľWednesday, May 7, 2008 – Friday, December 1, 2017
Address Ludmanská 3, 04001 Košice, Slovenská republika

Related persons

1 active of 5

Štefan Palko
Spoločník v.o.s. / s.r.o.from Tuesday, March 15, 2022
Address Na sídlisku 318/18, 07614 Michaľany, Slovenská republika
Share100 %Contribution6,639 EUR
Michal DulinaInactive
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2020 – Monday, March 14, 2022
Address Na sídlisku 343/53, 07614 Michaľany, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Zuzana PepichováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 2, 2017 – Friday, June 5, 2020
Address Kostolná 19, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution6,639 EUR
Anton BiznárInactive
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Friday, December 1, 2017
Address Branisková 12, 04001 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Anton BiznárInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 7, 2008 – Wednesday, April 8, 2009
Address Branisková 12, 04001 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/21781/V
Main activity: Činnosti agentúr dočasného zamestnávania a ostatné poskytovanie ľudských zdrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AB holding s.r.o.

Registered office

AB holding s.r.o.

Cukrovarská 11/29, 07501 Trebišov

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AB holding 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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