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abc factory s.r.o.

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

Financial report Financial statements

Turnover 2024

2.07 M €

+592 %

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 2024

7,554 €

+4.0 %

Assets

3.7 M €

+9.3 %

Equity

1.67 M €

+0.4 %

Debt ratio

54.8 %

+6.6 pp

Gross margin

7.0 %

−25 pp

Coming soon

Andromia score

—

Profit

+4.0 %

Revenue

+606 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−2.1 pp

Profit / revenue

ROA

0.2 %

Return on assets

ROE

0.5 %

Return on equity

Current ratio

1.31

−3.4 %

Current assets / current liabilities

Earnings before tax

12 K €

−6.9 %

Profit + income tax

Effective tax

39.3 %

−6.4 pp

Income tax / earnings before tax

Net working capital

443 K €

−9.2 %

Current assets − current liabilities

Revenue CAGR

13.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	1.11 M €	979 K €	290 K €	2.04 M €
Value added	463 K €	543 K €	93 K €	143 K €
Operating revenue	1.13 M €	1.01 M €	299 K €	2.07 M €
Profit after tax	−1,102 €	28 K €	7,260 €	7,554 €
Income tax	4,343 €	12 K €	6,112 €	4,896 €
Current income tax	—	12 K €	6,112 €	4,896 €

Assets

Non-current assets1.84 M €
Current assets1.87 M €
Accruals and deferrals0 €

Liabilities and equity

Equity1.67 M €
Liabilities2.03 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	3.04 M €	3.19 M €	3.39 M €	3.7 M €
Non-current assets	1.36 M €	1.23 M €	1.45 M €	1.84 M €
Property, plant and equipment	97 K €	132 K €	220 K €	208 K €
Non-current intangible assets	6,480 €	6,480 €	6,480 €	6,480 €
Non-current financial assets	1.25 M €	1.09 M €	1.23 M €	1.62 M €
Current assets	1.69 M €	1.85 M €	1.85 M €	1.87 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	499 K €	805 K €	835 K €	783 K €
Current receivables	1.16 M €	1.03 M €	997 K €	1.06 M €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	33 K €	13 K €	20 K €	21 K €
Accruals and deferrals	—	108 K €	84 K €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	3.04 M €	3.19 M €	3.39 M €	3.7 M €
Equity	1.66 M €	1.68 M €	1.67 M €	1.67 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	1,500 €	1,500 €	1,500 €
Profit/loss of previous years	1.66 M €	1.64 M €	1.65 M €	1.66 M €
Profit/loss for the accounting period after tax	−1,102 €	28 K €	7,260 €	7,554 €
Liabilities	1.38 M €	1.51 M €	1.63 M €	2.03 M €
Non-current liabilities	57 K €	44 K €	45 K €	304 K €
Current liabilities	1.3 M €	1.43 M €	1.36 M €	1.42 M €
Short-term financial assistance	—	15 K €	225 K €	301 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	25 K €	25 K €	0 €	0 €
Accruals and deferrals	—	1,408 €	89 K €	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 period14,098.49 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,640 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount5,709 €Yes

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

Ing. Zora Bednáriková
Konateľfrom Monday, March 30, 2020
Address Korytnická 12, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Gabriela Sedmidubská
Konateľfrom Wednesday, February 19, 2020
Address K Pastevníku 1121, 73944 Brušperk, Česká republika
Eduard BaraniakInactive
KonateľWednesday, November 22, 2017 – Monday, May 4, 2020
Address Chvojnícka 8892/5, 84106 Bratislava - Záhorská Bystrica, Slovenská republika
Ján KurucInactive
KonateľWednesday, November 22, 2017 – Monday, May 4, 2020
Address Veľké Lovce 457, 94142 Veľké Lovce, Slovenská republika
Mgr. Peter SvitokInactive
KonateľTuesday, June 20, 2017 – Thursday, December 21, 2017
Address Kúty 406/3, 97101 Prievidza, Slovenská republika
JUDr. Martin BednárInactive
KonateľTuesday, May 23, 2017 – Friday, July 21, 2017
Address Staré Grunty 324A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Ing. Martin BasilaInactive
KonateľTuesday, October 30, 2012 – Monday, May 29, 2017
Address Opatovská 128, 91101 Trenčín, Slovenská republika

Related persons

1 active of 15

Bliss Tec s.r.o.
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
Gabriela SedmidubskáInactive
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
Gabriela SedmidubskáInactive
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
Ing. Eduard BaraniakInactive
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
Ján KurucInactive
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
Gabriela SedmidubskáInactive
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
Ing. Eduard BaraniakInactive
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
Ing. Vladimír KarabaInactive
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
Ján KurucInactive
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
Gabriela SedmidubskáInactive
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

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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abc factory 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

Legal facts

Registered office

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