Company data from Slovak public registers

Active

AB Basic Company s. r. o.

Company financial profileCompany ID 46595104Slovenská 77/42, 056 01 GelnicaFounded 2012

Turnover 2025

976 K €

−54 %
Company ID
46595104
Tax ID
2023460703
VAT ID
SK2023460703, under §4, registered since Sunday, April 1, 2012
Registered office
AB Basic Company s. r. o.Slovenská 77/42 056 01 Gelnica
Established
Friday, March 23, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29519/V

Profit 2025

13 K €

−62 %

Assets

1.24 M €

−5.5 %

Equity

252 K €

−8.4 %

Debt ratio

76.8 %

−2.2 pp

Gross margin

14.4 %

+3.0 pp
Coming soon

Andromia score

Profit

−62 %
−58 K €9,207 €32 K €95 K €53 K €44 K €8,448 €46 K €2,917 €82 K €34 K €13 K €201420152016201720182019202020212022202320242025

Revenue

−38 %
380 K €313 K €649 K €670 K €1.04 M €1.07 M €539 K €615 K €702 K €1.49 M €1.42 M €883 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.3 pp

Profit / revenue

ROA

1.1 %

−1.6 pp

Return on assets

ROE

5.2 %

−7.3 pp

Return on equity

Current ratio

0.92

−8.2 %

Current assets / current liabilities

Earnings before tax

18 K €

−60 %

Profit + income tax

Effective tax

25.8 %

+3.9 pp

Income tax / earnings before tax

Net working capital

−29 K €

−10,415 %

Current assets − current liabilities

Revenue CAGR

8.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

452 K €2014402 K €2015728 K €2016780 K €20171.26 M €20181.35 M €2019831 K €2020880 K €20211.11 M €20222.01 M €20232.11 M €2024976 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods702 K €1.49 M €1.42 M €883 K €
Value added146 K €207 K €161 K €127 K €
Operating revenue1.11 M €2.01 M €2.11 M €976 K €
Profit after tax2,917 €82 K €34 K €13 K €
Income tax2,445 €24 K €9,616 €4,526 €
Current income tax2,445 €24 K €9,616 €4,526 €

Assets

  • Non-current assets904 K €
  • Current assets331 K €
  • Accruals and deferrals788 €

Liabilities and equity

  • Equity252 K €
  • Liabilities949 K €
  • Accruals and deferrals35 K €

Balance sheet

Assets

Item2022202320242025
Total assets1.07 M €1.29 M €1.31 M €1.24 M €
Non-current assets668 K €860 K €911 K €904 K €
Property, plant and equipment668 K €860 K €911 K €904 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets399 K €425 K €396 K €331 K €
Inventory364 K €373 K €342 K €268 K €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €35 K €53 K €62 K €
Current financial assets0 €0 €0 €0 €
Financial accounts5,318 €17 K €458 €947 €
Accruals and deferrals1,714 €589 €429 €788 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.07 M €1.29 M €1.31 M €1.24 M €
Equity158 K €240 K €275 K €252 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years98 K €101 K €184 K €182 K €
Profit/loss for the accounting period after tax2,917 €82 K €34 K €13 K €
Liabilities910 K €1.04 M €1.03 M €949 K €
Non-current liabilities50 €0 €40 €75 €
Current liabilities351 K €534 K €395 K €361 K €
Short-term financial assistance0 €250 €250 €250 €
Long-term bank loans480 K €430 K €438 K €389 K €
Short-term bank loans79 K €79 K €195 K €199 K €
Provisions450 €450 €3,279 €450 €
Accruals and deferrals789 €616 €0 €35 K €

Income tax

Tax liability trend

960 €1,009 €7,301 €22 K €13 K €14 K €5,465 €15 K €2,445 €24 K €9,616 €4,526 €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 period3,806.65 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount595.11 €Yes

Business activities

49 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, August 31, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 2, 2018
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Thursday, December 4, 2014
  • administratívne službyValid from Friday, March 23, 2012
  • baliace činnosti, manipulácia s tovaromValid from Friday, March 23, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 23, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 23, 2012
  • fotografické službyValid from Friday, March 23, 2012
  • keramická výrobaValid from Friday, March 23, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 23, 2012

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Friday, June 5, 2020

    Address Záhradná 1367/12, 05601 Gelnica, Slovenská republika

  • Konateľfrom Friday, March 23, 2012

    Address Záhradná 12/1367, 05601 Gelnica, Slovenská republika

  • KonateľFriday, June 5, 2020 – Monday, July 24, 2023

    Address Záhradná 1367/12, 05601 Gelnica, Slovenská republika

  • KonateľWednesday, June 15, 2016 – Friday, June 1, 2018

    Address Záhradná 12/1367, 05601 Gelnica, Slovenská republika

  • KonateľWednesday, September 24, 2014 – Friday, July 14, 2017

    Address Záhradná 12/1367, 05601 Gelnica, Slovenská republika

Related persons

3 active of 7
  • Spoločník v.o.s. / s.r.o.from Thursday, December 24, 2020

    Address Záhradná 12/1367, 05601 Gelnica, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 24, 2020

    Address Záhradná 1367/12, 05601 Gelnica, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, December 24, 2020

    Address Záhradná 12/1367, 05601 Gelnica, Slovenská republika

    Share30 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 12, 2020 – Wednesday, December 23, 2020

    Address Záhradná 1367/12, 05601 Gelnica, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 12, 2020 – Wednesday, December 23, 2020

    Address Záhradná 1367/12, 05601 Gelnica, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 12, 2020 – Wednesday, December 23, 2020

    Address Záhradná 1367/12, 05601 Gelnica, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 23, 2012 – Thursday, June 11, 2020

    Address Záhradná 12/1367, 05601 Gelnica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29519/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AB Basic Company s. r. o.

Registered office

AB Basic Company s. r. o.

Slovenská 77/42, 056 01 Gelnica

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