Company data from Slovak public registers

Active

Abram Capital s.r.o.

Company financial profileCompany ID 454028501. mája 236/2, 05801 PopradFounded 2010

Turnover 2025

4,800

+60 %
Company ID
45402850
Tax ID
2022996470
VAT ID
Registered office
Abram Capital s.r.o.1. mája 236/2 05801 Poprad
Established
Thursday, March 18, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22735/P

Profit 2025

2,274 €

−11 %

Assets

69 K €

+3.2 %

Equity

10 K €

+29 %

Debt ratio

85.3 %

−2.9 pp

Gross margin

54.7 %

Coming soon

Andromia score

Profit

−11 %
−1,405 €1,737 €−551 €−552 €726 €1,307 €−1,053 €8,440 €3,195 €7,529 €2,544 €2,274 €201420152016201720182019202020212022202320242025

Revenue

0 €2,290 €0 €0 €34 K €34 K €11 K €44 K €17 K €30 K €0 €4,800 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.4 %

−37 pp

Profit / revenue

ROA

3.3 %

−0.5 pp

Return on assets

ROE

22.3 %

−9.8 pp

Return on equity

Current ratio

1.52

+3.5 %

Current assets / current liabilities

Earnings before tax

2,614 €

−13 %

Profit + income tax

Effective tax

13.0 %

−2.0 pp

Income tax / earnings before tax

Net working capital

24 K €

+11 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20142,290 €20150 €20160 €201734 K €201834 K €201911 K €202044 K €202117 K €202230 K €20233,000 €20244,800 €2025

Income statement

Item2022202320242025
Sales of products, services and goods17 K €30 K €0 €4,800 €
Value added3,804 €8,927 €−114 €2,623 €
Operating revenue17 K €30 K €3,000 €4,800 €
Profit after tax3,195 €7,529 €2,544 €2,274 €
Income tax564 €1,328 €449 €340 €
Current income tax564 €1,328 €449 €340 €

Assets

  • Non-current assets0 €
  • Current assets69 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity10 K €
  • Liabilities59 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €53 K €67 K €69 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €53 K €67 K €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables39 K €52 K €48 K €48 K €
Current financial assets0 €0 €2,380 €2,379 €
Financial accounts13 K €1,050 €17 K €19 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €53 K €67 K €69 K €
Equity−2,146 €5,383 €7,927 €10 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components610 €770 €1,147 €1,147 €
Profit/loss of previous years−16 K €−13 K €−5,764 €−3,220 €
Profit/loss for the accounting period after tax3,195 €7,529 €2,544 €2,274 €
Liabilities54 K €48 K €59 K €59 K €
Non-current liabilities24 K €14 K €14 K €14 K €
Current liabilities31 K €34 K €45 K €45 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €193 €347 €30 €1,489 €564 €1,328 €449 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Poskytovanie služieb zmenárne virtuálnej menyValid from Tuesday, March 23, 2021
  • administratívne službyValid from Thursday, March 18, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 18, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 18, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 18, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, March 18, 2010

    Address Nová 164, 05942 Gerlachov, Slovenská republika

  • Konateľfrom Thursday, March 18, 2010

    Address Sadová 5312/41, 05801 Poprad, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022

    Address Nová 164, 05942 Gerlachov, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, March 18, 2010

    Address Sadová 5312/41, 05801 Poprad, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Thursday, October 27, 2022

    Address Nová 164, 05942 Gerlachov, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22735/P
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Abram Capital s.r.o.

Registered office

Abram Capital s.r.o.

1. mája 236/2, 05801 Poprad

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