Company data from Slovak public registers

Active

ABIN, s.r.o

Company financial profileCompany ID 46907980Sadová 12, 05201 Spišská Nová VesFounded 2012

Turnover 2024

335 K €

+58 %
Company ID
46907980
Tax ID
2023642610
VAT ID
SK2023642610, under §4, registered since Monday, April 1, 2019
Registered office
ABIN, s.r.oSadová 12 05201 Spišská Nová Ves
Established
Thursday, November 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/31021/V

Profit 2024

13 K €

−81 %

Assets

1.47 M €

−7.0 %

Equity

1.46 M €

+0.5 %

Debt ratio

0.7 %

−7.4 pp

Gross margin

-39.1 %

−46 pp
Coming soon

Andromia score

Profit

−81 %
1,677 €−648 €0 €16 K €5,018 €−1,515 €313 K €206 K €447 K €66 K €13 K €20142015201620172018201920202021202220232024

Revenue

−8.8 %
2,500 €0 €0 €20 K €14 K €85 K €129 K €171 K €160 K €123 K €113 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−28 pp

Profit / revenue

ROA

0.9 %

−3.3 pp

Return on assets

ROE

0.9 %

−3.7 pp

Return on equity

Current ratio

54.23

+1,008 %

Current assets / current liabilities

Earnings before tax

16 K €

−81 %

Profit + income tax

Effective tax

21.5 %

+0.5 pp

Income tax / earnings before tax

Net working capital

523 K €

+87 %

Current assets − current liabilities

Revenue CAGR

60.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,500 €20140 €20150 €201620 K €201715 K €201885 K €2019134 K €2020171 K €2021233 K €2022212 K €2023335 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods171 K €160 K €123 K €113 K €
Value added46 K €−17 K €8,353 €−44 K €
Operating revenue171 K €233 K €212 K €335 K €
Profit after tax206 K €447 K €66 K €13 K €
Income tax7,885 €7,035 €18 K €3,478 €

Assets

  • Non-current assets936 K €
  • Current assets533 K €

Liabilities and equity

  • Equity1.46 M €
  • Liabilities9,827 €

Balance sheet

Assets

Item2021202220232024
Total assets1.0 M €1.4 M €1.58 M €1.47 M €
Non-current assets755 K €1.22 M €1.23 M €936 K €
Property, plant and equipment557 K €691 K €763 K €737 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets198 K €525 K €464 K €198 K €
Current assets250 K €185 K €352 K €533 K €
Inventory24 K €36 K €51 K €38 K €
Non-current receivables0 €0 €0 €0 €
Current receivables182 K €118 K €288 K €426 K €
Financial accounts44 K €32 K €14 K €69 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities1.0 M €1.4 M €1.58 M €1.47 M €
Equity941 K €1.39 M €1.45 M €1.46 M €
Share capital400 K €400 K €400 K €400 K €
Profit/loss of previous years315 K €521 K €965 K €1.03 M €
Profit/loss for the accounting period after tax206 K €447 K €66 K €13 K €
Liabilities63 K €12 K €127 K €9,827 €
Non-current liabilities1,465 €1,465 €56 K €0 €
Current liabilities62 K €11 K €72 K €9,827 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €0 €4,200 €3,055 €0 €12 K €7,885 €7,035 €18 K €3,478 €20142015201620172018201920202021202220232024
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 period1,762.1 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 10, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 10, 2019
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, May 10, 2019
  • Výroba kakaa, výrobkov z kakaa a cukroviniekValid from Friday, May 10, 2019
  • Baliace činnosti, manipulácia s tovaromValid from Thursday, November 22, 2012
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, November 22, 2012
  • Prenájom hnuteľných vecíValid from Thursday, November 22, 2012
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 22, 2012
  • Reklamné a marketingové službyValid from Thursday, November 22, 2012
  • SkladovanieValid from Thursday, November 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Friday, February 4, 2022

    Address F. Hečku 2495/20, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľFriday, February 4, 2022 – Wednesday, March 30, 2022

    Address F. Hečku 2495/20, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľFriday, January 5, 2018 – Friday, March 4, 2022

    Address F.Hečku 20, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľThursday, November 22, 2012 – Thursday, February 15, 2018

    Address Slovenská 2563/48, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľThursday, November 22, 2012 – Thursday, February 15, 2018

    Address F. Urbánka 2472/35, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, February 16, 2018

    Address F.Hečku 20, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution400,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 22, 2012 – Thursday, February 15, 2018

    Address Slovenská 2563/48, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution200,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 22, 2012 – Thursday, February 15, 2018

    Address F. Urbánka 2472/35, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution200,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/31021/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ABIN, s.r.o

Registered office

ABIN, s.r.o

Sadová 12, 05201 Spišská Nová Ves

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