Active

Abdis Investment, s.r.o.

Company financial profile・Company ID 45262926・Matuškova 419/17, 01009 Žilina・Founded 2009

Financial report Financial statements

Turnover 2024

260 K €

+9.3 %

Company ID: 45262926
Tax ID: 2022917050
VAT ID: SK2022917050, under §4, registered since Thursday, March 10, 2011

Registered office: Abdis Investment, s.r.o.Matuškova 419/17 01009 Žilina
Established: Wednesday, November 11, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52038/L

Profit 2024

3,944 €

+115 %

Assets

198 K €

+5.1 %

Equity

−12 K €

+25 %

Debt ratio

105.8 %

−2.4 pp

Gross margin

2.4 %

+13 pp

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Andromia score

—

Profit

+115 %

Revenue

+9.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+13 pp

Profit / revenue

ROA

2.0 %

+16 pp

Return on assets

ROE

-34.2 %

−208 pp

Return on equity

Current ratio

1.37

−26 %

Current assets / current liabilities

Earnings before tax

5,864 €

+122 %

Profit + income tax

Effective tax

32.7 %

+33 pp

Income tax / earnings before tax

Net working capital

53 K €

−39 %

Current assets − current liabilities

Revenue CAGR

19.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	581 K €	735 K €	239 K €	260 K €
Value added	−39 K €	24 K €	−26 K €	6,343 €
Operating revenue	581 K €	735 K €	238 K €	260 K €
Profit after tax	−40 K €	18 K €	−27 K €	3,944 €
Income tax	0 €	2,545 €	0 €	1,920 €

Assets

Non-current assets0 €
Current assets198 K €

Liabilities and equity

Equity−12 K €
Liabilities210 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	255 K €	234 K €	189 K €	198 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	255 K €	234 K €	189 K €	198 K €
Inventory	194 K €	107 K €	96 K €	84 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	83 K €	73 K €	100 K €
Financial accounts	40 K €	44 K €	19 K €	15 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	255 K €	234 K €	189 K €	198 K €
Equity	−6,678 €	11 K €	−15 K €	−12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	28 K €	−12 K €	5,854 €	−21 K €
Profit/loss for the accounting period after tax	−40 K €	18 K €	−27 K €	3,944 €
Liabilities	261 K €	223 K €	204 K €	210 K €
Non-current liabilities	155 K €	122 K €	102 K €	64 K €
Current liabilities	106 K €	100 K €	102 K €	145 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	639 €	341 €	337 €	452 €

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 period188.12 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

36 registered activities

finančný leasingValid from Wednesday, July 2, 2014
fotografické službyValid from Wednesday, July 2, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, July 2, 2014
počítačové službyValid from Wednesday, July 2, 2014
polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, July 2, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných sluýžieb spojených s prenájmomValid from Wednesday, July 2, 2014
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, July 2, 2014
prevádzkovanie športových zariadeníValid from Wednesday, July 2, 2014
prieskum trhu a verejnej mienkyValid from Wednesday, July 2, 2014
reklamné a marketingové službyValid from Wednesday, July 2, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef Chabreček
Konateľfrom Wednesday, November 11, 2009
Address Obchodná 8555/3A, 01008 Žilina, Slovenská republika
Alena MarčekováInactive
KonateľSaturday, October 1, 2011 – Tuesday, July 1, 2014
Address Matuškova 419/17, 01009 Žilina - Bytčica, Slovenská republika

Related persons

1 active of 4

Jozef Chabreček
Spoločník v.o.s. / s.r.o.from Wednesday, July 2, 2014
Address Obchodná 8555/3A, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Alena MarčekováInactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2011 – Tuesday, July 1, 2014
Address Matuškova 419/17, 01009 Žilina - Bytčica, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef ChabrečekInactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2011 – Tuesday, July 1, 2014
Address Obchodná 8555/3A, 01008 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
Jozef ChabrečekInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 2009 – Thursday, October 6, 2011
Address Obchodná 8555/3A, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/52038/L
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Abdis Investment, s.r.o.

Registered office

Abdis Investment, s.r.o.

Matuškova 419/17, 01009 Žilina

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Abdis Investment, 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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