Company data from Slovak public registers

Active

AB INITIO s.r.o.

Company financial profileCompany ID 45638586Černovská 1670/10, 01008 ŽilinaFounded 2010

Turnover 2025

402

+39 %
Company ID
45638586
Tax ID
2023075439
VAT ID
SK2023075439, under §4, registered since Thursday, December 1, 2011
Registered office
AB INITIO s.r.o.Černovská 1670/10 01008 Žilina
Established
Tuesday, July 13, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53239/L

Profit 2025

−4,472 €

−34 %

Assets

27 K €

−14 %

Equity

−21 K €

−27 %

Debt ratio

176.4 %

+25 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−34 %
−6,321 €−5,526 €−3,903 €−6,234 €−5,292 €−3,266 €−2,388 €−3,009 €−3,265 €−1,416 €−3,328 €−4,472 €201420152016201720182019202020212022202320242025

Revenue

−100 %
71 €400 €3,200 €0 €100 €0 €850 €0 €0 €1,958 €290 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,112.4 %

+35 pp

Profit / revenue

ROA

-16.4 %

−5.9 pp

Return on assets

ROE

21.4 %

+1.1 pp

Return on equity

Current ratio

3.20

−9.9 %

Current assets / current liabilities

Earnings before tax

−4,132 €

−38 %

Profit + income tax

Effective tax

-8.2 %

+3.2 pp

Income tax / earnings before tax

Net working capital

7,523 €

−14 %

Current assets − current liabilities

Revenue CAGR

26.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

422 €2014818 €20153,424 €201649 €2017275 €201873 €2019888 €2020267 €202111 €20221,984 €2023290 €2024402 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €1,958 €290 €0 €
Value added0 €1,958 €290 €−1,067 €
Operating revenue11 €1,984 €290 €402 €
Profit after tax−3,265 €−1,416 €−3,328 €−4,472 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets16 K €
  • Current assets11 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−21 K €
  • Liabilities48 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €35 K €32 K €27 K €
Non-current assets26 K €23 K €20 K €16 K €
Property, plant and equipment26 K €23 K €20 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,933 €12 K €12 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,538 €6,538 €6,515 €6,515 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,395 €5,255 €5,622 €4,426 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €35 K €32 K €27 K €
Equity−12 K €−13 K €−16 K €−21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−13 K €−17 K €−18 K €−21 K €
Profit/loss for the accounting period after tax−3,265 €−1,416 €−3,328 €−4,472 €
Liabilities48 K €48 K €48 K €48 K €
Non-current liabilities44 K €44 K €44 K €44 K €
Current liabilities3,022 €3,022 €3,418 €3,418 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions494 €494 €494 €494 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €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

16 registered activities

  • administratívne službyValid from Tuesday, July 13, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 13, 2010
  • faktoring a forfaitingValid from Tuesday, July 13, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 13, 2010
  • počítačové službyValid from Tuesday, July 13, 2010
  • prenájom hnuteľných vecíValid from Tuesday, July 13, 2010
  • prieskum verejnej mienkyValid from Tuesday, July 13, 2010
  • reklamné a marketingové službyValid from Tuesday, July 13, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, July 13, 2010
  • služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, July 13, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 13, 2010

    Address Černovská 1670/10, 01008 Žilina, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 13, 2010

    Address Černovská 1670/10, 01008 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53239/L
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AB INITIO s.r.o.

Registered office

AB INITIO s.r.o.

Černovská 1670/10, 01008 Žilina

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