Company data from Slovak public registers

Andromia Insight
Active

ABOVEX s.r.o.

Company financial profile・Company ID 46268863・Suchodolinská 3675/60A, 04001 Košice・Founded 2011

Financial reportFinancial statements

Turnover 2025

374 K €

−32 %
Company ID
46268863
Tax ID
2023306307
VAT ID
SK2023306307, under §4, registered since Wednesday, August 17, 2011
Registered office
ABOVEX s.r.o.Suchodolinská 3675/60A 04001 Košice
Established
Friday, July 15, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/28063/V

Profit 2025

46 K €

−2.4 %

Assets

305 K €

−19 %

Equity

108 K €

−1.0 %

Debt ratio

64.4 %

−6.5 pp

Gross margin

28.2 %

+8.4 pp
Coming soon

Andromia score

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Profit

−2.4 %
17 K €38 K €42 K €19 K €40 K €45 K €22 K €40 K €128 K €128 K €47 K €46 K €201420152016201720182019202020212022202320242025

Revenue

−36 %
388 K €416 K €417 K €349 K €397 K €525 K €291 K €497 K €672 K €782 K €514 K €329 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

+3.7 pp

Profit / revenue

ROA

15.1 %

+2.6 pp

Return on assets

ROE

42.6 %

−0.6 pp

Return on equity

Current ratio

1.58

+10 %

Current assets / current liabilities

Earnings before tax

56 K €

−11 %

Profit + income tax

Effective tax

18.2 %

−7.6 pp

Income tax / earnings before tax

Net working capital

111 K €

+1.0 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

388 K €2014419 K €2015419 K €2016371 K €2017422 K €2018533 K €2019302 K €2020557 K €2021662 K €2022855 K €2023550 K €2024374 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods672 K €782 K €514 K €329 K €
Value added208 K €160 K €102 K €93 K €
Operating revenue662 K €855 K €550 K €374 K €
Profit after tax128 K €128 K €47 K €46 K €
Income tax34 K €35 K €16 K €10 K €
Current income tax34 K €35 K €16 K €10 K €

Assets

  • Non-current assets0 €
  • Current assets303 K €
  • Accruals and deferrals2,384 €

Liabilities and equity

  • Equity108 K €
  • Liabilities197 K €
  • Accruals and deferrals40 €

Balance sheet

Assets

Item2022202320242025
Total assets332 K €431 K €377 K €305 K €
Non-current assets37 K €24 K €11 K €0 €
Property, plant and equipment37 K €24 K €11 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets294 K €406 K €364 K €303 K €
Inventory3,476 €4,863 €20 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €191 K €53 K €49 K €
Current financial assets0 €0 €0 €0 €
Financial accounts267 K €210 K €291 K €236 K €
Accruals and deferrals1,579 €1,834 €2,326 €2,384 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities332 K €431 K €377 K €305 K €
Equity190 K €190 K €110 K €108 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components5,293 €5,293 €5,293 €5,293 €
Profit/loss of previous years52 K €52 K €52 K €52 K €
Profit/loss for the accounting period after tax128 K €128 K €47 K €46 K €
Liabilities142 K €241 K €267 K €197 K €
Non-current liabilities1,966 €1,953 €1,995 €1,867 €
Current liabilities140 K €237 K €254 K €191 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,554 €12 K €3,445 €
Accruals and deferrals0 €0 €0 €40 €

Income tax

Tax liability trend

5,027 €11 K €12 K €6,197 €11 K €9,537 €6,243 €12 K €34 K €35 K €16 K €10 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period449.92 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, October 17, 2020
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, November 12, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, December 1, 2011
  • prípravné práce k realizácii stavbyValid from Thursday, December 1, 2011
  • uskutočňovanie stavieb a ich zmienValid from Thursday, December 1, 2011
  • administratívne službyValid from Friday, July 15, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 15, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 15, 2011
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 15, 2011
  • poskytovanie služieb v lesníctve a poľovníctveValid from Friday, July 15, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ľubomír Juhás
    Konateľfrom Tuesday, November 15, 2011

    Address Suchodolinská 3675/60A, 04001 Košice, Slovenská republika

  • Ing. Katarína JuhásováInactive
    KonateľFriday, July 15, 2011 – Wednesday, November 30, 2011

    Address Suchodolinská 3675/60A, 04001 Košice, Slovenská republika

Related persons

1 active of 3
  • Ing. Ľubomír Juhás
    Spoločník v.o.s. / s.r.o.from Saturday, October 17, 2020

    Address Suchodolinská 3675/60A, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Ľubomír JuhásInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 1, 2011 – Friday, October 16, 2020

    Address Suchodolinská 3675/60A, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Katarína JuhásováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 15, 2011 – Wednesday, November 30, 2011

    Address Suchodolinská 3675/60A, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/28063/V
Main activity
Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ABOVEX s.r.o.

Registered office

ABOVEX s.r.o.

Suchodolinská 3675/60A, 04001 Košice

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