Company data from Slovak public registers

Andromia Insight
Active

ABRA automatické brány, s.r.o.

Company financial profile・Company ID 44488769・Myslavská 2/A/2349, 04016 Košice - Myslava・Founded 2009

Financial reportFinancial statements

Turnover 2024

1.18 M €

+33 %
Company ID
44488769
Tax ID
2022775821
VAT ID
SK2022775821, under §4, registered since Wednesday, April 1, 2009
Registered office
ABRA automatické brány, s.r.o.Myslavská 2/A/2349 04016 Košice - Myslava
Established
Saturday, March 7, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/23340/V

Profit 2024

50 K €

+82 %

Assets

792 K €

−11 %

Equity

348 K €

+17 %

Debt ratio

56.1 %

−10 pp

Gross margin

20.7 %

−4.5 pp
Coming soon

Andromia score

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Profit

+82 %
4,088 €−3,476 €2,767 €22 K €21 K €27 K €17 K €23 K €21 K €27 K €50 K €20142015201620172018201920202021202220232024

Revenue

+33 %
504 K €657 K €642 K €660 K €721 K €873 K €717 K €804 K €832 K €886 K €1.17 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+1.1 pp

Profit / revenue

ROA

6.3 %

+3.2 pp

Return on assets

ROE

14.4 %

+5.1 pp

Return on equity

Current ratio

1.91

+9.3 %

Current assets / current liabilities

Earnings before tax

63 K €

+82 %

Profit + income tax

Effective tax

21.1 %

+0.1 pp

Income tax / earnings before tax

Net working capital

362 K €

−1.0 %

Current assets − current liabilities

Revenue CAGR

8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

504 K €2014657 K €2015675 K €2016697 K €2017761 K €2018907 K €2019750 K €2020861 K €2021833 K €2022886 K €20231.18 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods804 K €832 K €886 K €1.17 M €
Value added161 K €181 K €223 K €243 K €
Operating revenue861 K €833 K €886 K €1.18 M €
Profit after tax23 K €21 K €27 K €50 K €
Income tax1,910 €5,454 €7,319 €13 K €
Current income tax1,910 €5,454 €7,319 €13 K €

Assets

  • Non-current assets28 K €
  • Current assets761 K €
  • Accruals and deferrals2,458 €

Liabilities and equity

  • Equity348 K €
  • Liabilities444 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets895 K €842 K €888 K €792 K €
Non-current assets45 K €25 K €29 K €28 K €
Property, plant and equipment45 K €25 K €29 K €28 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets848 K €815 K €857 K €761 K €
Inventory522 K €524 K €606 K €381 K €
Non-current receivables0 €0 €0 €0 €
Current receivables251 K €268 K €217 K €370 K €
Current financial assets0 €0 €0 €0 €
Financial accounts75 K €23 K €34 K €11 K €
Accruals and deferrals2,397 €1,754 €2,006 €2,458 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities895 K €842 K €888 K €792 K €
Equity250 K €271 K €298 K €348 K €
Share capital6,595 €6,595 €6,595 €6,595 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years219 K €242 K €263 K €290 K €
Profit/loss for the accounting period after tax23 K €21 K €27 K €50 K €
Liabilities645 K €572 K €590 K €444 K €
Non-current liabilities28 K €13 K €2,360 €921 €
Current liabilities418 K €367 K €491 K €399 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans198 K €189 K €93 K €40 K €
Provisions1,597 €1,438 €3,243 €3,898 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

3,716 €3,626 €1 €4,306 €5,846 €6,870 €4,621 €1,910 €5,454 €7,319 €13 K €20142015201620172018201920202021202220232024
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 period5,322.73 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 7, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, March 7, 2009
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Saturday, March 7, 2009
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení zdvíhacíchValid from Saturday, March 7, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 7, 2009
  • odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrických v rozsahu: E2 technické zariadenia elektrické s napätím do 1000V vrátane bleskozvodov trieda objektov: A objekty bez nebezpečenstva výbuchuValid from Saturday, March 7, 2009
  • odborné prehliadky a odborné skúšky vyhradených technických zariadení zdvíhacích v rozsahu: technické zariadenia zdvíhacie skupina B: h zvislé posuvné brányValid from Saturday, March 7, 2009
  • opracovanie kovu jednoduchým spôsobomValid from Saturday, March 7, 2009
  • prenájom hnuteľných vecíValid from Saturday, March 7, 2009
  • prípravné práce k realizácii stavbyValid from Saturday, March 7, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ján Prochyra
    Konateľfrom Saturday, March 7, 2009

    Address Myslavská 86/116, 04016 Košice - Myslava, Slovenská republika

Related persons

1 active of 1
  • Ján Prochyra
    Spoločník v.o.s. / s.r.o.from Saturday, March 7, 2009

    Address Myslavská 86/116, 04016 Košice - Myslava, Slovenská republika

    Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/23340/V
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ABRA automatické brány, s.r.o.

Registered office

ABRA automatické brány, s.r.o.

Myslavská 2/A/2349, 04016 Košice - Myslava

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