Company data from Slovak public registers

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ABZ Investments s.r.o.

Company financial profile・Company ID 46084622・Štetinova 7, 811 06 Bratislava・Founded 2011

Financial reportFinancial statements

Turnover 2024

46 K €

−19 %
Company ID
46084622
Tax ID
2023254464
VAT ID
SK2023254464, under §4, registered since Thursday, December 1, 2016
Registered office
ABZ Investments s.r.o.Štetinova 7 811 06 Bratislava
Established
Friday, April 29, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/72690/B

Profit 2024

16 K €

−58 %

Assets

243 K €

−5.3 %

Equity

30 K €

+73 %

Debt ratio

87.8 %

−5.5 pp

Gross margin

65.6 %

−6.1 pp
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Andromia score

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Profit

−58 %
−588 €1,271 €365 €−13 K €−11 K €−13 K €−7,094 €1,161 €4,012 €38 K €16 K €20142015201620172018201920202021202220232024

Revenue

−11 %
0 €2,520 €50 K €34 K €19 K €4,688 €2,578 €6,429 €17 K €52 K €46 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.5 %

−32 pp

Profit / revenue

ROA

6.5 %

−8.1 pp

Return on assets

ROE

53.1 %

−165 pp

Return on equity

Current ratio

0.10

−25 %

Current assets / current liabilities

Earnings before tax

18 K €

−56 %

Profit + income tax

Effective tax

12.9 %

+4.7 pp

Income tax / earnings before tax

Net working capital

−193 K €

+7.6 %

Current assets − current liabilities

Revenue CAGR

38.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20142,520 €201551 K €201636 K €201720 K €20188,091 €20192,578 €20206,429 €202117 K €202257 K €202346 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,429 €17 K €52 K €46 K €
Value added2,460 €7,122 €37 K €30 K €
Operating revenue6,429 €17 K €57 K €46 K €
Profit after tax1,161 €4,012 €38 K €16 K €
Income tax0 €0 €3,359 €2,340 €
Current income tax0 €0 €3,359 €2,340 €

Assets

  • Non-current assets222 K €
  • Current assets21 K €
  • Accruals and deferrals367 €

Liabilities and equity

  • Equity30 K €
  • Liabilities214 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets210 K €209 K €257 K €243 K €
Non-current assets204 K €200 K €226 K €222 K €
Property, plant and equipment93 K €91 K €88 K €86 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets111 K €109 K €138 K €137 K €
Current assets4,963 €9,020 €31 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,982 €6,123 €13 K €6,214 €
Current financial assets0 €0 €0 €0 €
Financial accounts2,981 €2,897 €18 K €14 K €
Accruals and deferrals395 €382 €312 €367 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities210 K €209 K €257 K €243 K €
Equity−48 K €−46 K €17 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components344 €344 €500 €500 €
Profit/loss of previous years−44 K €−43 K €−39 K €−1,329 €
Profit/loss for the accounting period after tax1,161 €4,012 €38 K €16 K €
Liabilities258 K €255 K €240 K €214 K €
Non-current liabilities55 €55 €55 €94 €
Current liabilities258 K €255 K €240 K €213 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 €

Income tax

Tax liability trend

480 €480 €960 €960 €0 €0 €0 €0 €0 €3,359 €2,340 €20142015201620172018201920202021202220232024
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 period37.55 €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

14 registered activities

  • Fotografické službyValid from Friday, June 3, 2016
  • Počítačové službyValid from Friday, June 3, 2016
  • administratívne služby,Valid from Friday, April 29, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, April 29, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 29, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Friday, April 29, 2011
  • prenájom hnuteľných vecí,Valid from Friday, April 29, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, April 29, 2011
  • prieskum trhu a verejnej mienky,Valid from Friday, April 29, 2011
  • reklamné a marketingové služby,Valid from Friday, April 29, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Adriana Zalová
    Konateľfrom Friday, April 29, 2011

    Address Štetinova 7, 81106 Bratislava, Slovenská republika

  • Ing. Vladimír HronskýInactive
    KonateľFriday, April 29, 2011 – Monday, October 3, 2011

    Address Štetinova 7, 81106 Bratislava, Slovenská republika

Related persons

2 active of 4
  • Adriana Zalová
    Spoločník v.o.s. / s.r.o.from Tuesday, February 14, 2023

    Address Štetinova 7, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika

    Share85 %Contribution4,250 EUR
  • doc. PhDr. Boris Zala, CSc.
    Spoločník v.o.s. / s.r.o.from Friday, June 3, 2016

    Address Štetinova 7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share15 %Contribution750 EUR
  • Adriana ZalováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 3, 2016 – Monday, February 13, 2023

    Address Štetinova 7, 81106 Bratislava, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Adriana ZalováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 29, 2011 – Thursday, June 2, 2016

    Address Štetinova 7, 81106 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/72690/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, June 3, 2016Rozhodnutie jediného spoločníka zo dňa 12.05.2016.
  • Tuesday, October 4, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.09.2011.
  • Friday, April 29, 2011Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 28.2.2011 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
ABZ Investments s.r.o.

Registered office

ABZ Investments s.r.o.

Štetinova 7, 811 06 Bratislava

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