Active

A.B.G.R. s.r.o.

Company financial profile・Company ID 45404241・Jánošíkova 2, 94901 Nitra・Founded 2010

Financial report Financial statements

Turnover 2025

24 K €

+52 %

Company ID: 45404241
Tax ID: 2022985712
VAT ID: SK2022985712, under §4, registered since Tuesday, April 20, 2010

Registered office: A.B.G.R. s.r.o.Jánošíkova 2 94901 Nitra
Established: Wednesday, March 3, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/26086/N

Profit 2025

11 K €

+392 %

Assets

78 K €

+11 %

Equity

70 K €

+18 %

Debt ratio

9.7 %

−5.1 pp

Gross margin

55.5 %

+33 pp

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Andromia score

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Profit

+392 %

Revenue

+52 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.5 %

+31 pp

Profit / revenue

ROA

13.7 %

+11 pp

Return on assets

ROE

15.2 %

+12 pp

Return on equity

Current ratio

8.67

+32 %

Current assets / current liabilities

Earnings before tax

12 K €

+362 %

Profit + income tax

Effective tax

9.9 %

−5.6 pp

Income tax / earnings before tax

Net working capital

58 K €

+0.8 %

Current assets − current liabilities

Revenue CAGR

-21.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	94 K €	16 K €	24 K €
Value added	−1,024 €	2,187 €	3,512 €	13 K €
Operating revenue	29 K €	94 K €	16 K €	24 K €
Profit after tax	−335 €	2,403 €	2,177 €	11 K €
Income tax	0 €	598 €	400 €	1,181 €

Assets

Non-current assets12 K €
Current assets66 K €

Liabilities and equity

Equity70 K €
Liabilities7,588 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	56 K €	126 K €	70 K €	78 K €
Non-current assets	0 €	2,341 €	1,934 €	12 K €
Property, plant and equipment	0 €	2,341 €	1,934 €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	124 K €	68 K €	66 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	31 K €	100 K €	43 K €	40 K €
Financial accounts	24 K €	25 K €	25 K €	26 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	56 K €	126 K €	70 K €	78 K €
Equity	55 K €	58 K €	60 K €	70 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	48 K €	47 K €	50 K €	52 K €
Profit/loss for the accounting period after tax	−335 €	2,403 €	2,177 €	11 K €
Liabilities	562 €	69 K €	10 K €	7,588 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	562 €	69 K €	10 K €	7,588 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period94.19 €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

28 registered activities

Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 25, 2017
Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Wednesday, January 25, 2017
Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, January 25, 2017
Poskytovanie služieb v rybárstveValid from Wednesday, January 25, 2017
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, January 25, 2017
Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, January 25, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 3, 2010
čistiace a upratovacie službyValid from Wednesday, March 3, 2010
faktoring a forfaitingValid from Wednesday, March 3, 2010
finančný leasingValid from Wednesday, March 3, 2010

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Barbora Vadkerti
Konateľfrom Wednesday, March 3, 2010
Address Moyzesova 29, 94901 Nitra, Slovenská republika

Related persons

1 active of 1

Ing. Barbora Vadkerti
Spoločník v.o.s. / s.r.o.from Wednesday, March 3, 2010
Address Moyzesova 29, 94901 Nitra, Slovenská republika
Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/26086/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

A.B.G.R. s.r.o.

Registered office

A.B.G.R. s.r.o.

Jánošíkova 2, 94901 Nitra

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A.B.G.R. 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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