Company data from Slovak public registers

abc factory s.r.o.

Company financial profile・Company ID 46882936・Štefanovičova 18, 81104 Bratislava - mestská časť Staré Mesto・Founded 2012

Active

Turnover 2025

1.77 M €

−15 %
Company ID
46882936
Tax ID
2023634294
VAT ID
SK2023634294, under §4, registered since Friday, May 10, 2013
Registered office
abc factory s.r.o.Štefanovičova 18 81104 Bratislava - mestská časť Staré Mesto
Established
Tuesday, October 30, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/85009/B

Profit 2025

126 K €

+1,571 %Net profit after tax

Assets

4.36 M €

+18 %Total assets, stated excl. VAT

Equity

1.79 M €

+7.1 %Assets less external liabilities

Debt ratio

58.8 %

+4.0 ppLiabilities / total assets

Gross margin

20.7 %

+14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1,571 %
166 K €271 K €68 K €7,572 €876 K €1.95 M €−4,319 €−1,102 €28 K €7,260 €7,554 €126 K €2014201520162017201820192020202120222023202420252014166 K €2015271 K €201668 K €20177,572 €2018876 K €20191.95 M €2020−4,319 €2021−1,102 €202228 K €20237,260 €20247,554 €2025126 K €

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

Revenue

−14 %
585 K €975 K €982 K €240 K €3.14 M €6.18 M €2.19 M €1.11 M €979 K €290 K €2.04 M €1.76 M €2014201520162017201820192020202120222023202420252014585 K €2015975 K €2016982 K €2017240 K €20183.14 M €20196.18 M €20202.19 M €20211.11 M €2022979 K €2023290 K €20242.04 M €20251.76 M €

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

Income tax

Tax liability trend

48 K €78 K €22 K €2,892 €172 K €409 K €2,741 €4,343 €12 K €6,112 €4,896 €39 K €201420152016201720182019202020212022202320242025Total tax · 201448 K €Total tax · 201578 K €Total tax · 201622 K €Total tax · 20172,892 €Total tax · 2018172 K €Total tax · 2019409 K €Total tax · 20202,741 €Total tax · 20214,343 €Total tax · 202212 K €Total tax · 20236,112 €Total tax · 20244,896 €Total tax · 202539 K €Current tax · 201448 K €Current tax · 201578 K €Current tax · 201622 K €Current tax · 20172,892 €Current tax · 2018172 K €Current tax · 2019409 K €Current tax · 20202,741 €Current tax · 202212 K €Current tax · 20236,112 €Current tax · 20244,896 €Current tax · 202539 K €

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

7.1 %

+6.8 pp

Profit / revenue

Profit margin

7.2 %

+6.8 pp

Profit / sales

ROA

2.9 %

+2.7 pp

Return on assets

ROE

7.0 %

+6.6 pp

Return on equity

Return on costs

7.7 %

+7.3 pp

Profit / (revenue − profit)

Added value to revenue

20.6 %

+14 pp

Added value / revenue

Earnings before tax

165 K €

+1,224 %

Profit + income tax

Effective tax

23.4 %

−16 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

585 K €2014978 K €2015982 K €2016428 K €20173.14 M €20186.76 M €20192.31 M €20201.13 M €20211.01 M €2022299 K €20232.07 M €20241.77 M €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 goods979 K €290 K €2.04 M €1.76 M €
Value added543 K €93 K €143 K €365 K €
Operating revenue1.01 M €299 K €2.07 M €1.77 M €
Profit after tax28 K €7,260 €7,554 €126 K €
Income tax12 K €6,112 €4,896 €39 K €
Current income tax12 K €6,112 €4,896 €39 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs391 K €−17 K €44 K €74 K €

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

Assetsexcl. VAT

  • Non-current assets2.1 M €
  • Current assets2.26 M €
  • Accruals and deferrals100 €

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

Liabilities and equity

  • Equity1.79 M €
  • Liabilities2.56 M €
  • Accruals and deferrals432 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets3.19 M €3.39 M €3.7 M €4.36 M €
Non-current assets1.23 M €1.45 M €1.84 M €2.1 M €
Property, plant and equipment132 K €220 K €208 K €181 K €
Non-current intangible assets6,480 €6,480 €6,480 €6,480 €
Non-current financial assets1.09 M €1.23 M €1.62 M €1.91 M €
Current assets1.85 M €1.85 M €1.87 M €2.26 M €
Inventory0 €0 €0 €0 €
Non-current receivables805 K €835 K €783 K €1.11 M €
Current receivables1.03 M €997 K €1.06 M €989 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €20 K €21 K €153 K €
Accruals and deferrals108 K €84 K €0 €100 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3.19 M €3.39 M €3.7 M €4.36 M €
Equity1.68 M €1.67 M €1.67 M €1.79 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,500 €1,500 €1,500 €1,500 €
Profit/loss of previous years1.64 M €1.65 M €1.66 M €1.66 M €
Profit/loss for the accounting period after tax28 K €7,260 €7,554 €126 K €
Liabilities1.51 M €1.63 M €2.03 M €2.56 M €
Non-current liabilities44 K €45 K €304 K €21 K €
Current liabilities1.43 M €1.36 M €1.42 M €2.22 M €
Short-term financial assistance15 K €225 K €301 K €323 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions25 K €0 €0 €0 €
Accruals and deferrals1,408 €89 K €0 €432 €

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 period7,884.73 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,806 €Yes

Central Register of Contracts

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

Public sector partner

Registered since

Tuesday, February 6, 2018

Beneficial owners

3

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, February 3, 2026)Verified by: Consilior Iuris s.r.o., Mgr. Lukáš Čuraj, JUDr. Pavol Rohutný

Beneficial owners

Business activities

22 registered activities

  • Informačné službyValid from Thursday, May 31, 2018
  • Montáž, oprava a údržba počítačových, dátových a komunikačných sietíValid from Thursday, May 31, 2018
  • Návrh a optimalizácia informačných technológiiValid from Thursday, May 31, 2018
  • Počítačové službyValid from Thursday, May 31, 2018
  • Poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Thursday, May 31, 2018
  • Školiaca činnosť v oblasti informačných a komunikačných technológiiValid from Thursday, May 31, 2018
  • Služby pri údržbe systémov / softvéru/Valid from Thursday, May 31, 2018
  • administratívne služby,Valid from Tuesday, October 30, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, October 30, 2012
  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Tuesday, October 30, 2012

Statutory bodies and related persons

Statutory body

2 active of 7
  • Konateľfrom Monday, March 30, 2020

    Address Korytnická 12, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • Konateľfrom Wednesday, February 19, 2020

    Address K Pastevníku 1121, 73944 Brušperk, Česká republika

  • KonateľWednesday, November 22, 2017 – Monday, May 4, 2020

    Address Chvojnícka 8892/5, 84106 Bratislava - Záhorská Bystrica, Slovenská republika

  • KonateľWednesday, November 22, 2017 – Monday, May 4, 2020

    Address Veľké Lovce 457, 94142 Veľké Lovce, Slovenská republika

  • KonateľTuesday, June 20, 2017 – Thursday, December 21, 2017

    Address Kúty 406/3, 97101 Prievidza, Slovenská republika

  • KonateľTuesday, May 23, 2017 – Friday, July 21, 2017

    Address Staré Grunty 324A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľTuesday, October 30, 2012 – Monday, May 29, 2017

    Address Opatovská 128, 91101 Trenčín, Slovenská republika

Related persons

1 active of 15
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 17, 2021

    Address Trnavská cesta 100, 82101 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 5, 2020 – Tuesday, November 16, 2021

    Address K Pastevníku 1121, 73944 Brušperk, Česká republika

    Share100 %Contribution15,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 19, 2019 – Monday, May 4, 2020

    Address K Pastevníku 1121, 73944 Brušperk, Česká republika

    Share80 %Contribution12,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 19, 2019 – Monday, May 4, 2020

    Address Chvojnícka 8892/5, 84106 Bratislava - Záhorská Bystrica, Slovenská republika

    Share10 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 19, 2019 – Monday, May 4, 2020

    Address Veľké Lovce 457, 94142 Veľké Lovce, Slovenská republika

    Share10 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 23, 2018 – Friday, October 18, 2019

    Address K Pastevníku 1121, 73944 Brušperk, Česká republika

    Share60 %Contribution9,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 23, 2018 – Friday, October 18, 2019

    Address Chvojnícka 8892/5, 84106 Bratislava - Záhorská Bystrica, Slovenská republika

    Share5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 23, 2018 – Friday, October 18, 2019

    Address Na Kampárke 3, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share30 %Contribution4,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, November 23, 2018 – Friday, October 18, 2019

    Address Veľké Lovce 457, 94142 Veľké Lovce, Slovenská republika

    Share5 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 22, 2017 – Thursday, November 22, 2018

    Address K Pastevníku 1121, 73944 Brušperk, Česká republika

    Share100 %Contribution5,000 EUR

Company history

4 changes in the register

  • Names

    3 records
    • abc factory s.r.o.from Tuesday, May 5, 2020
    • BRAIN:IT s. r. o.Wednesday, January 23, 2013 – Monday, May 4, 2020
    • BRAIN IT s.r.o.Tuesday, October 30, 2012 – Tuesday, January 22, 2013
  • Registered office

    3 records
    • Štefanovičova 18, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, October 13, 2017
    • Rajská 7, 81108 Bratislava - mestská časť Staré mesto, Slovenská republikaTuesday, May 30, 2017 – Thursday, October 12, 2017
    • Kollárova 27, 84106 Bratislava, Slovenská republikaTuesday, October 30, 2012 – Monday, May 29, 2017

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/85009/B
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Friday, November 23, 2018Rozhodnutie jediného spoločníka zo dňa 27.09.2018.
  • Friday, October 13, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 05.10.2017.
  • Saturday, July 22, 2017Zápisnica z valného zhromaždenia zo dňa 19.06.2017.
  • Wednesday, April 12, 2017Predaj časti podniku: Zmluva o predaji časti podniku zaoberajúcou sa inteligentným monitorovaním odpadov (senzorikou) zo dňa 31.03.2017 uzatvorená so spoločnosťou SENSONEO j.s.a., so sídlom Kollárova 27, 841 06 Bratislava - mestská cast Záhorská Bystrica, IČO: 50 746 057, zapísanou v obchodnom registri Okresného súdu Bratislava I, oddiel Sja, vložka č. 6/B s účinnosťou od 30.03.2017.
  • Tuesday, October 30, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 04.10.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
abc factory s.r.o.

Registered office

abc factory s.r.o.

Štefanovičova 18, 81104 Bratislava - mestská časť Staré Mesto

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