Company data from Slovak public registers

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AB-TECH s. r. o.

Company financial profile・Company ID 45400717・Trlinská 522/28, 90081 Šenkvice・Founded 2010

Financial reportFinancial statements

Turnover 2024

1.98 M €

+9.2 %
Company ID
45400717
Tax ID
2022972204
VAT ID
SK2022972204, under §4, registered since Monday, March 15, 2010
Registered office
AB-TECH s. r. o.Trlinská 522/28 90081 Šenkvice
Established
Wednesday, February 17, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/63205/B

Profit 2024

240 K €

−26 %

Assets

1.67 M €

+17 %

Equity

1.32 M €

+22 %

Debt ratio

21.1 %

−3.6 pp

Gross margin

38.9 %

−10 pp
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Andromia score

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Profit

−26 %
31 K €21 K €54 K €85 K €377 K €117 K €267 K €152 K €192 K €324 K €240 K €20142015201620172018201920202021202220232024

Revenue

+9.6 %
244 K €210 K €337 K €661 K €1.8 M €995 K €1.39 M €1.15 M €1.42 M €1.8 M €1.97 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.2 %

−5.8 pp

Profit / revenue

ROA

14.3 %

−8.2 pp

Return on assets

ROE

18.2 %

−12 pp

Return on equity

Current ratio

2.95

+38 %

Current assets / current liabilities

Earnings before tax

306 K €

−26 %

Profit + income tax

Effective tax

21.5 %

+0.1 pp

Income tax / earnings before tax

Net working capital

658 K €

+66 %

Current assets − current liabilities

Revenue CAGR

23.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

246 K €2014211 K €2015337 K €2016661 K €20171.81 M €2018995 K €20191.4 M €20201.17 M €20211.42 M €20221.81 M €20231.98 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.15 M €1.42 M €1.8 M €1.97 M €
Value added539 K €686 K €882 K €767 K €
Operating revenue1.17 M €1.42 M €1.81 M €1.98 M €
Profit after tax152 K €192 K €324 K €240 K €
Income tax43 K €50 K €88 K €66 K €
Current income tax43 K €50 K €88 K €66 K €

Assets

  • Non-current assets674 K €
  • Current assets996 K €
  • Accruals and deferrals3,437 €

Liabilities and equity

  • Equity1.32 M €
  • Liabilities354 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets633 K €1.28 M €1.44 M €1.67 M €
Non-current assets2,672 €699 K €689 K €674 K €
Property, plant and equipment2,672 €699 K €689 K €674 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets629 K €574 K €742 K €996 K €
Inventory19 K €22 K €23 K €13 K €
Non-current receivables0 €0 €0 €0 €
Current receivables273 K €495 K €396 K €468 K €
Current financial assets0 €0 €0 €0 €
Financial accounts336 K €57 K €323 K €515 K €
Accruals and deferrals1,267 €3,711 €4,229 €3,437 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities633 K €1.28 M €1.44 M €1.67 M €
Equity563 K €756 K €1.08 M €1.32 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years405 K €558 K €750 K €1.07 M €
Profit/loss for the accounting period after tax152 K €192 K €324 K €240 K €
Liabilities70 K €521 K €355 K €354 K €
Non-current liabilities163 €603 €1,134 €1,690 €
Current liabilities64 K €511 K €346 K €338 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,679 €9,673 €8,057 €14 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

9,216 €6,430 €16 K €24 K €102 K €32 K €72 K €43 K €50 K €88 K €66 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 period0 €Tax liability for the period34,985.31 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Nájom nehnuteľnostíValid from Wednesday, January 4, 2023
  • Administratívne službyValid from Saturday, March 6, 2021
  • Čistiace a upratovacie službyValid from Saturday, March 6, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, March 6, 2021
  • Manipulačné a baliace práceValid from Saturday, March 6, 2021
  • Viazačské a žeriavnícke práce s bremenomValid from Saturday, March 6, 2021
  • mechanické triedenie výrobkov a ich mechanická úprava na zákazkuValid from Tuesday, August 17, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, February 17, 2010
  • počítačové služby,Valid from Wednesday, February 17, 2010
  • služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, February 17, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Cino
    Konateľfrom Wednesday, February 17, 2010

    Address Trlinská 522/28, 90081 Šenkvice, Slovenská republika

Related persons

1 active of 1
  • Tomáš Cino
    Spoločník v.o.s. / s.r.o.from Wednesday, February 17, 2010

    Address Trlinská 522/28, 90081 Šenkvice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/63205/B
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, August 17, 2010Rozhodnutie jediného spoločníka zo dňa 3.5.2010.
  • Wednesday, February 17, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 27.01.2010 v zmysle ust. §§ 57 ods. 3, 105 - 153 Zák. č. 513/1991 v znení neskorších predpisov.
AB-TECH s. r. o.

Registered office

AB-TECH s. r. o.

Trlinská 522/28, 90081 Šenkvice

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