Active

ABILITY INVESTMENTS s.r.o.

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

Financial report Financial statements

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 %

Assets

238 K €

+149 %

Equity

84 K €

+4.5 %

Debt ratio

64.9 %

+49 pp

Gross margin

21.9 %

−46 pp

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Andromia score

—

Profit

−59 %

Revenue

+197 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−19 pp

Profit / revenue

ROA

1.5 %

−7.6 pp

Return on assets

ROE

4.3 %

−6.6 pp

Return on equity

Current ratio

0.37

−91 %

Current assets / current liabilities

Earnings before tax

5,012 €

−50 %

Profit + income tax

Effective tax

28.5 %

+15 pp

Income tax / earnings before tax

Net working capital

−97 K €

−293 %

Current assets − current liabilities

Revenue CAGR

42.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	109 K €	61 K €	40 K €	118 K €
Value added	54 K €	36 K €	27 K €	26 K €
Operating revenue	111 K €	61 K €	40 K €	118 K €
Profit after tax	20 K €	1,852 €	8,726 €	3,583 €
Income tax	5,884 €	114 €	1,395 €	1,429 €

Assets

Non-current assets181 K €
Current assets58 K €

Liabilities and equity

Equity84 K €
Liabilities155 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	82 K €	75 K €	96 K €	238 K €
Non-current assets	19 K €	16 K €	30 K €	181 K €
Property, plant and equipment	19 K €	16 K €	30 K €	181 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	59 K €	66 K €	58 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	53 K €	44 K €	53 K €	51 K €
Financial accounts	10 K €	15 K €	13 K €	6,757 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	82 K €	75 K €	96 K €	238 K €
Equity	70 K €	71 K €	80 K €	84 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	44 K €	64 K €	66 K €	75 K €
Profit/loss for the accounting period after tax	20 K €	1,852 €	8,726 €	3,583 €
Liabilities	13 K €	3,310 €	16 K €	155 K €
Non-current liabilities	0 €	9 €	9 €	9 €
Current liabilities	13 K €	3,301 €	16 K €	155 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period2,480.48 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Ťahún
Konateľfrom Friday, January 20, 2012
Address Rumunskej armády 832/15, 96701 Kremnica, Slovenská republika
Ing. Peter Dvorský
Konateľfrom Friday, January 20, 2012
Address Jesenského 841/25, 96501 Žiar nad Hronom, Slovenská republika

Related persons

2 active of 2

Ing. Milan Ťahún
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 Dvorský
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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ABILITY INVESTMENTS 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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