Company data from Slovak public registers

AB Tools s. r. o.

Company financial profile・Company ID 45466670・Družstevná 5, 03101 Liptovský Mikuláš・Founded 2010

Active

Turnover 2025

0 €

Company ID
45466670
Tax ID
2023012717
VAT ID
—
Registered office
AB Tools s. r. o.Družstevná 5 03101 Liptovský Mikuláš
Established
Wednesday, April 14, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/52742/L

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

132 €

+0.0 %Total assets, stated excl. VAT

Equity

−30 K €

−1.1 %Assets less external liabilities

Debt ratio

22,863.6 %

+258 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−9,264 €−5,536 €−5,393 €−3,963 €0 €0 €−393 €0 €0 €0 €−340 €−340 €2014201520162017201820192020202120222023202420252014−9,264 €2015−5,536 €2016−5,393 €2017−3,963 €20180 €20190 €2020−393 €20210 €20220 €20230 €2024−340 €2025−340 €

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

Revenue

4,635 €530 €425 €680 €810 €607 €220 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520144,635 €2015530 €2016425 €2017680 €2018810 €2019607 €2020220 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total 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.

ROA

-257.6 %

Return on assets

ROE

1.1 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

−1.1 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−1.1 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−1.1 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

−1.1 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

4,635 €2014530 €2015425 €2016680 €2017810 €2018607 €2019220 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €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 assets132 €

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

Liabilities and equity

  • Equity−30 K €
  • Liabilities30 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets132 €132 €132 €132 €
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 assets132 €132 €132 €132 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables115 €115 €115 €115 €
Financial accounts17 €17 €17 €17 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities132 €132 €132 €132 €
Equity−29 K €−29 K €−30 K €−30 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Profit/loss of previous years−44 K €−44 K €−36 K €−37 K €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities30 K €30 K €30 K €30 K €
Non-current liabilities12 €12 €12 €12 €
Current liabilities29 K €29 K €30 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2015Published onThursday, November 26, 2015Removed from the list onWednesday, April 14, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNumber of receivables1Total amount66.39 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount17.17 €Yes

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 14, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 14, 2010

Statutory bodies and related persons

Statutory body

1 active of 6
  • Konateľfrom Friday, February 21, 2020

    Address Alexyho 1912/39, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľThursday, January 30, 2014 – Friday, August 1, 2014

    Address Vrbická 4250/38, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľWednesday, April 14, 2010 – Friday, September 9, 2011

    Address Veľký Slavkov 335, 05991 Veľký Slavkov, Slovenská republika

  • KonateľWednesday, April 14, 2010 – Monday, March 12, 2012

    Address Jesenského 1314/3, 03101 Liptovský Mikuláš, Slovenská republika

  • KonateľWednesday, April 14, 2010 – Friday, September 9, 2011

    Address Cédrova 491/8, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika

  • KonateľWednesday, April 14, 2010 – Friday, September 4, 2020

    Address J. Alexyho 1912/39, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Saturday, September 5, 2020

    Address Alexyho 1912/39, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Friday, September 4, 2020

    Address J. Alexyho 1912/39, 03101 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 10, 2011 – Monday, March 12, 2012

    Address J. Alexyho 1912/39, 03101 Liptovský Mikuláš, Slovenská republika

    Share60 %Contribution4,200 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Friday, September 9, 2011

    Address Veľký Slavkov 335, Veľký Slavkov, Slovenská republika

    Share15 %Contribution1,050 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Monday, March 12, 2012

    Address Jesenského 1314/3, 03101 Liptovský Mikuláš, Slovenská republika

    Share40 %Contribution2,800 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Friday, September 9, 2011

    Address Cédrova 491/8, 03104 Liptovský Mikuláš - Podbreziny, Slovenská republika

    Share15 %Contribution1,050 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 14, 2010 – Friday, September 9, 2011

    Address J. Alexyho 1912/39, 03101 Liptovský Mikuláš, Slovenská republika

    Share30 %Contribution2,100 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Družstevná 5, 03101 Liptovský Mikuláš, Slovenská republikafrom Saturday, September 10, 2011
    • Hodžova 22, 03101 Liptovský Mikuláš, Slovenská republikaWednesday, April 14, 2010 – Friday, September 9, 2011

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/52742/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AB Tools s. r. o.

Registered office

AB Tools s. r. o.

Družstevná 5, 03101 Liptovský Mikuláš

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