Active

ABEJA s.r.o.

Company financial profile・Company ID 45987190・Priemyselná 4725/40, 031 01 Liptovský Mikuláš・Founded 2011

Financial report Financial statements

Turnover 2024

450 K €

−38 %

Company ID: 45987190
Tax ID: 2023188827
VAT ID: SK2023188827, under §4, registered since Tuesday, March 1, 2011

Registered office: ABEJA s.r.o.Priemyselná 4725/40 031 01 Liptovský Mikuláš
Established: Saturday, January 15, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/54063/L

Profit 2024

34 K €

−26 %

Assets

392 K €

−7.9 %

Equity

79 K €

+12 %

Debt ratio

79.9 %

−3.6 pp

Gross margin

52.5 %

+15 pp

Coming soon

Andromia score

—

Profit

−26 %

Revenue

−37 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+1.2 pp

Profit / revenue

ROA

8.6 %

−2.0 pp

Return on assets

ROE

42.8 %

−22 pp

Return on equity

Current ratio

1.20

−13 %

Current assets / current liabilities

Earnings before tax

37 K €

−36 %

Profit + income tax

Effective tax

8.2 %

−13 pp

Income tax / earnings before tax

Net working capital

34 K €

−46 %

Current assets − current liabilities

Revenue CAGR

-7.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	342 K €	404 K €	717 K €	449 K €
Value added	141 K €	125 K €	269 K €	236 K €
Operating revenue	412 K €	430 K €	720 K €	450 K €
Profit after tax	11 K €	−39 K €	45 K €	34 K €
Income tax	4,883 €	0 €	12 K €	3,028 €

Assets

Non-current assets187 K €
Current assets205 K €

Liabilities and equity

Equity79 K €
Liabilities313 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	357 K €	334 K €	425 K €	392 K €
Non-current assets	133 K €	166 K €	194 K €	187 K €
Property, plant and equipment	133 K €	166 K €	194 K €	187 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	224 K €	167 K €	231 K €	205 K €
Inventory	84 K €	52 K €	9,008 €	65 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	92 K €	59 K €	175 K €	115 K €
Financial accounts	48 K €	56 K €	47 K €	25 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	357 K €	334 K €	425 K €	392 K €
Equity	64 K €	25 K €	70 K €	79 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	45 K €	56 K €	16 K €	37 K €
Profit/loss for the accounting period after tax	11 K €	−39 K €	45 K €	34 K €
Liabilities	293 K €	309 K €	355 K €	313 K €
Non-current liabilities	26 K €	55 K €	82 K €	64 K €
Current liabilities	108 K €	106 K €	167 K €	171 K €
Long-term bank loans	129 K €	98 K €	61 K €	32 K €
Short-term bank loans	23 K €	41 K €	36 K €	30 K €
Provisions	6,956 €	8,761 €	9,125 €	17 K €

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 period437.58 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount2,684.5 €Yes

Business activities

10 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 19, 2012
Prípravné práce k realizácii stavbyValid from Wednesday, December 19, 2012
Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 19, 2012
administratívne službyValid from Saturday, January 15, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 15, 2011
čistiace a upratovacie službyValid from Saturday, January 15, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 15, 2011
prenájom hnuteľných vecíValid from Saturday, January 15, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 15, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 15, 2011

Statutory bodies and related persons

Statutory body

2 active of 2

Marián Mihok
Konateľfrom Saturday, January 15, 2011
Address Komenského 1318/6, 03101 Liptovský Mikuláš, Slovenská republika
Martina Mihoková
Konateľfrom Saturday, January 15, 2011
Address Komenského 1318/6, 03101 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 2

Marián Mihok
Spoločník v.o.s. / s.r.o.from Saturday, January 15, 2011
Address Komenského 1318/6, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR
Martina Mihoková
Spoločník v.o.s. / s.r.o.from Saturday, January 15, 2011
Address Komenského 1318/6, 03101 Liptovský Mikuláš, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/54063/L
Main activity: Prenájom a lízing ostatných osobných potrieb a potrieb pre domácnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ABEJA s.r.o.

Registered office

ABEJA s.r.o.

Priemyselná 4725/40, 031 01 Liptovský Mikuláš

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ABEJA 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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