Company data from Slovak public registers

Andromia Insight

ABILITY INVESTMENTS s.r.o.

Company financial profile・Company ID 46503706・Chrásteka 6/1, 96501 Žiar nad Hronom・Founded 2012

Financial reportFinancial statements
Active

Turnover 2025

118 K €

+197 %
Company ID
46503706
Tax ID
2024121759
VAT ID
SK2024121759, under §4, registered since Saturday, January 1, 2022
Registered office
ABILITY INVESTMENTS s.r.o.Chrásteka 6/1 96501 Žiar nad Hronom
Established
Friday, January 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/21472/S

Profit 2025

3,583 €

−59 %Net profit after tax

Assets

238 K €

+149 %Total assets, stated excl. VAT

Equity

84 K €

+4.5 %Assets less external liabilities

Debt ratio

64.9 %

+49 ppLiabilities / total assets

Gross margin

21.9 %

−46 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−59 %
−600 €2,707 €2,379 €−1,235 €245 €−14 K €55 K €20 K €1,852 €8,726 €3,583 €201420162017201820192020202120222023202420252014−600 €20162,707 €20172,379 €2018−1,235 €2019245 €2020−14 K €202155 K €202220 K €20231,852 €20248,726 €20253,583 €

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

Revenue

+197 %
0 €4,800 €10 K €15 K €18 K €35 K €63 K €109 K €61 K €40 K €118 K €2014201620172018201920202021202220232024202520140 €20164,800 €201710 K €201815 K €201918 K €202035 K €202163 K €2022109 K €202361 K €202440 K €2025118 K €

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

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €12 K €5,884 €114 €1,395 €1,429 €20142016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 202112 K €Total tax · 20225,884 €Total tax · 2023114 €Total tax · 20241,395 €Total tax · 20251,429 €Current tax · 2014480 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €

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

3.0 %

−19 pp

Profit / revenue

Profit margin

3.0 %

−19 pp

Profit / sales

ROA

1.5 %

−7.6 pp

Return on assets

ROE

4.3 %

−6.6 pp

Return on equity

Return on costs

3.1 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

21.9 %

−46 pp

Added value / revenue

Earnings before tax

5,012 €

−50 %

Profit + income tax

Effective tax

28.5 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20144,800 €201610 K €201715 K €201818 K €201955 K €2020138 K €2021111 K €202261 K €202340 K €2024118 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods109 K €61 K €40 K €118 K €
Value added54 K €36 K €27 K €26 K €
Operating revenue111 K €61 K €40 K €118 K €
Profit after tax20 K €1,852 €8,726 €3,583 €
Income tax5,884 €114 €1,395 €1,429 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €26 K €1,622 €135 €

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

Assetsexcl. VAT

  • Non-current assets181 K €
  • Current assets58 K €

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

Liabilities and equity

  • Equity84 K €
  • Liabilities155 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets82 K €75 K €96 K €238 K €
Non-current assets19 K €16 K €30 K €181 K €
Property, plant and equipment19 K €16 K €30 K €181 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets64 K €59 K €66 K €58 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables53 K €44 K €53 K €51 K €
Financial accounts10 K €15 K €13 K €6,757 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €75 K €96 K €238 K €
Equity70 K €71 K €80 K €84 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years44 K €64 K €66 K €75 K €
Profit/loss for the accounting period after tax20 K €1,852 €8,726 €3,583 €
Liabilities13 K €3,310 €16 K €155 K €
Non-current liabilities0 €9 €9 €9 €
Current liabilities13 K €3,301 €16 K €155 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,971 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount200 €
Counterparties1
Latest contractFriday, January 30, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

3 registered activities

  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, January 20, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, January 20, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, January 20, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Milan ŤahúnActive
    Konateľfrom Friday, January 20, 2012

    Address Rumunskej armády 832/15, 96701 Kremnica, Slovenská republika

  • Ing. Peter DvorskýActive
    Konateľfrom Friday, January 20, 2012

    Address Jesenského 841/25, 96501 Žiar nad Hronom, Slovenská republika

Related persons

2 active of 2
  • Ing. Milan ŤahúnActive
    Spoločník v.o.s. / s.r.o.from Friday, January 20, 2012

    Address Rumunskej armády 832/15, 96701 Kremnica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter DvorskýActive
    Spoločník v.o.s. / s.r.o.from Friday, January 20, 2012

    Address Jesenského 841/25, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/21472/S
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ABILITY INVESTMENTS s.r.o.

Registered office

ABILITY INVESTMENTS s.r.o.

Chrásteka 6/1, 96501 Žiar nad Hronom

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