Company data from Slovak public registers

Abram Capital s.r.o.

Company financial profile・Company ID 45402850・1. mája 236/2, 05801 Poprad・Founded 2010

Active

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 %Net profit after tax

Assets

69 K €

+3.2 %Total assets, stated excl. VAT

Equity

10 K €

+29 %Assets less external liabilities

Debt ratio

85.3 %

−2.9 ppLiabilities / total assets

Gross margin

54.7 %

Gross profit / sales
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 €2014201520162017201820192020202120222023202420252014−1,405 €20151,737 €2016−551 €2017−552 €2018726 €20191,307 €2020−1,053 €20218,440 €20223,195 €20237,529 €20242,544 €20252,274 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €2,290 €0 €0 €34 K €34 K €11 K €44 K €17 K €30 K €0 €4,800 €20142015201620172018201920202021202220232024202520140 €20152,290 €20160 €20170 €201834 K €201934 K €202011 K €202144 K €202217 K €202330 K €20240 €20254,800 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €480 €193 €347 €30 €1,489 €564 €1,328 €449 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 2018193 €Total tax · 2019347 €Total tax · 202030 €Total tax · 20211,489 €Total tax · 2022564 €Total tax · 20231,328 €Total tax · 2024449 €Total tax · 2025340 €Current tax · 2014480 €Current tax · 2015480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 2018193 €Current tax · 2019347 €Current tax · 202030 €Current tax · 20211,489 €Current tax · 2022564 €Current tax · 20231,328 €Current tax · 2024449 €Current tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

47.4 %

−37 pp

Profit / revenue

Profit margin

47.4 %

Profit / sales

ROA

3.3 %

−0.5 pp

Return on assets

ROE

22.3 %

−9.8 pp

Return on equity

Return on costs

90.0 %

−468 pp

Profit / (revenue − profit)

Added value to revenue

54.6 %

+58 pp

Added value / revenue

Earnings before tax

2,614 €

−13 %

Profit + income tax

Effective tax

13.0 %

−2.0 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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