AB Asset Management a.s.

Company financial profile・Company ID 46405496・Kozia 605/17, 81103 Bratislava-Staré mesto・Founded 2011

Financial report Financial statements

Active

Turnover 2025

30 K €

−39 %

Company ID: 46405496
Tax ID: 2023381162
VAT ID: —

Registered office: AB Asset Management a.s.Kozia 605/17 81103 Bratislava-Staré mesto
Established: Wednesday, November 23, 2011
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sr/1096/B

Profit 2025

24 K €

−43 %Net profit after tax

Assets

139 K €

+16 %Total assets, stated excl. VAT

Equity

137 K €

+21 %Assets less external liabilities

Debt ratio

1.9 %

−4.2 ppLiabilities / total assets

Gross margin

87.3 %

−12 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−43 %

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

Revenue

−39 %

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

Income tax

Tax liability trend

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.

Net margin

78.5 %

−5.6 pp

Profit / revenue

Profit margin

78.5 %

−5.6 pp

Profit / sales

ROA

16.9 %

−17 pp

Return on assets

ROE

17.2 %

−19 pp

Return on equity

Return on costs

365.1 %

−163 pp

Profit / (revenue − profit)

Added value to revenue

87.3 %

−12 pp

Added value / revenue

Earnings before tax

26 K €

−46 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	12 K €	2,350 €	49 K €	30 K €
Value added	−309 €	−38 €	49 K €	26 K €
Operating revenue	12 K €	2,350 €	49 K €	30 K €
Profit after tax	−309 €	−38 €	41 K €	24 K €
Income tax	0 €	0 €	7,297 €	2,617 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets139 K €

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

Liabilities and equity

Equity137 K €
Liabilities2,617 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	72 K €	72 K €	120 K €	139 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	72 K €	72 K €	120 K €	139 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	59 K €	62 K €	108 K €	126 K €
Financial accounts	13 K €	10 K €	12 K €	13 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	72 K €	72 K €	120 K €	139 K €
Equity	72 K €	72 K €	113 K €	137 K €
Share capital	27 K €	27 K €	27 K €	27 K €
Profit/loss of previous years	45 K €	45 K €	45 K €	86 K €
Profit/loss for the accounting period after tax	−309 €	−38 €	41 K €	24 K €
Liabilities	0 €	517 €	7,326 €	2,617 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	517 €	7,326 €	2,617 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, July 15, 2015
činnosť samostatného finančného agenta v sektore kapitálového trhuValid from Wednesday, July 15, 2015
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti - veľkoobchod,Valid from Wednesday, July 15, 2015
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti - maloobchod,Valid from Wednesday, July 15, 2015
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, July 15, 2015
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, July 15, 2015
činnosť samostatného finančného agenta v sektore kapitálového trhuValid Friday, September 20, 2013 – Tuesday, July 14, 2015
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Wednesday, November 23, 2011 – Tuesday, July 14, 2015
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti - veľkoobchod,Valid Wednesday, November 23, 2011 – Tuesday, July 14, 2015
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti - maloobchod,Valid Wednesday, November 23, 2011 – Tuesday, July 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

MSc. Karol HochschornerActive
Predstavenstvofrom Wednesday, July 15, 2015
Predseda
Address Lesná 8, 81104 Bratislava-Staré mesto, Slovenská republika
Bc. Karol HochschornerEnded
KomplementárWednesday, November 23, 2011 – Tuesday, July 14, 2015
Address Lesná 8, 81104 Bratislava, Slovenská republika
Mgr. Matúš KubalaEnded
KomplementárWednesday, November 23, 2011 – Tuesday, July 14, 2015
Address Nová 4, 90029 Nová dedinka, Slovenská republika

Related persons

2 active of 7

Ing. Miroslav Makúch, PhD.Active
Člen dozorného orgánufrom Wednesday, July 15, 2015
Address Havelkova 1, 84103 Bratislava-Lamač, Slovenská republika
MGR. Peter FilagaActive
Člen dozorného orgánufrom Thursday, April 30, 2015
Address Kovácsova 384/73, 85110 Bratislava-Rusovce, Slovenská republika
Ing. Katarína Makúchová, M.A.Ended
Člen dozorného orgánuWednesday, July 15, 2015 – Monday, January 30, 2023
Address Lesná 8, 81104 Bratislava-Staré mesto, Slovenská republika
Bc. Karol HochschornerEnded
KomplementárWednesday, November 23, 2011 – Tuesday, July 14, 2015
Address Lesná 8, 81104 Bratislava, Slovenská republika
Bc. Michal HochschornerEnded
KomanditistaWednesday, November 23, 2011 – Tuesday, July 14, 2015
Address Lesná 8, 81104 Bratislava, Slovenská republika
Share6.67 %Contribution1,000 EUR
Ing. Karol HochschornerEnded
KomanditistaWednesday, November 23, 2011 – Tuesday, July 14, 2015
Address Lesná 8, 81104 Bratislava, Slovenská republika
Share93.33 %Contribution14,000 EUR
Mgr. Matúš KubalaEnded
KomplementárWednesday, November 23, 2011 – Tuesday, July 14, 2015
Address Nová 4, 90029 Nová dedinka, Slovenská republika

Company history

6 changes in the register

Names
3 records
- AB Asset Management a.s.from Wednesday, July 15, 2015
- AB Asset Management k. s.Wednesday, July 4, 2012 – Tuesday, July 14, 2015
- Tramon Group k. s.Wednesday, November 23, 2011 – Tuesday, July 3, 2012
Registered office
3 records
- Kozia 605/17, 81103 Bratislava-Staré mesto, Slovenská republikafrom Wednesday, July 15, 2015
- Einsteinova 11, 85101 Bratislava, Slovenská republikaWednesday, July 4, 2012 – Tuesday, July 14, 2015
- Lesná 8, 81104 Bratislava, Slovenská republikaWednesday, November 23, 2011 – Tuesday, July 3, 2012
Legal form
2 records
- Akciová spoločnosťfrom Wednesday, July 15, 2015
- Komanditná spoločnosťWednesday, November 23, 2011 – Tuesday, July 14, 2015
ID number
2 records
- 46405496from Wednesday, July 15, 2015
- 46405496Wednesday, November 23, 2011 – Tuesday, July 14, 2015

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sr/1096/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

8 entries from the business register

Wednesday, July 15, 2015Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.10.2011 v znení spoločenskej zmluvy zo dňa 15.11.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Wednesday, July 15, 2015Zápisnica z valného zhromaždenia konaného dňa 15.06.2012. Zmena obchodného mena spoločnosti z Tramon Group k. s. na AB Asset Management k. s.
Wednesday, July 15, 2015Zápisnica z valného zhromaždenia zo dňa 12.09.2013.
Wednesday, July 15, 2015Zápisnica z valného zhromaždenia zo dňa 30.07.2013.
Friday, September 20, 2013Zápisnica z valného zhromaždenia zo dňa 12.09.2013.
Thursday, August 15, 2013Zápisnica z valného zhromaždenia zo dňa 30.07.2013.
Wednesday, July 4, 2012Zápisnica z valného zhromaždenia konaného dňa 15.06.2012. Zmena obchodného mena spoločnosti z Tramon Group k. s. na AB Asset Management k. s.
Wednesday, November 23, 2011Spoločnosť bola založená spoločenskou zmluvou zo dňa 10.10.2011 v znení spoločenskej zmluvy zo dňa 15.11.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

AB Asset Management a.s.

Registered office

AB Asset Management a.s.

Kozia 605/17, 81103 Bratislava-Staré mesto

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AB Asset Management a.s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal form

ID number

Registration

Legal facts

Registered office

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