Company data from Slovak public registers

Active

AB&MH, s.r.o.

Company financial profileCompany ID 47141522Pelhřimovská 1193/3, 026 01 Dolný KubínFounded 2013

Turnover 2025

23 K €

+59 %
Company ID
47141522
Tax ID
2023761157
VAT ID
Registered office
AB&MH, s.r.o.Pelhřimovská 1193/3 026 01 Dolný Kubín
Established
Wednesday, May 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/58978/L

Profit 2025

3,897 €

+165 %

Assets

7,806 €

+28 %

Equity

−16 K €

+19 %

Debt ratio

307.8 %

−123 pp

Gross margin

34.9 %

+42 pp
Coming soon

Andromia score

Profit

+165 %
−3,180 €−5,829 €94 €722 €263 €434 €−516 €−4,126 €−2,250 €4,969 €−5,959 €3,897 €201420152016201720182019202020212022202320242025

Revenue

+59 %
3,906 €1,452 €6,143 €7,969 €8,169 €11 K €9,730 €6,985 €26 K €23 K €14 K €23 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.1 %

+59 pp

Profit / revenue

ROA

49.9 %

+148 pp

Return on assets

ROE

-24.0 %

−54 pp

Return on equity

Current ratio

0.33

+40 %

Current assets / current liabilities

Earnings before tax

4,237 €

+175 %

Profit + income tax

Effective tax

8.0 %

+14 pp

Income tax / earnings before tax

Net working capital

−16 K €

+20 %

Current assets − current liabilities

Revenue CAGR

17.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,907 €20141,628 €20156,295 €20168,569 €20178,469 €201812 K €201915 K €20209,385 €202127 K €202224 K €202314 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €23 K €14 K €23 K €
Value added13 K €8,043 €−982 €7,966 €
Operating revenue27 K €24 K €14 K €23 K €
Profit after tax−2,250 €4,969 €−5,959 €3,897 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,806 €

Liabilities and equity

  • Equity−16 K €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,345 €9,674 €6,075 €7,806 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,345 €9,674 €6,075 €7,806 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,012 €1,192 €417 €506 €
Financial accounts3,333 €8,482 €5,658 €7,300 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,345 €9,674 €6,075 €7,806 €
Equity−19 K €−14 K €−20 K €−16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−22 K €−24 K €−19 K €−25 K €
Profit/loss for the accounting period after tax−2,250 €4,969 €−5,959 €3,897 €
Liabilities23 K €24 K €26 K €24 K €
Non-current liabilities60 €60 €60 €60 €
Current liabilities23 K €24 K €26 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €200 €250 €250 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • športová činnosť podľa § 3 písm. a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Tuesday, July 16, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 1, 2013
  • Kúpa tovaru na účely jeho predaja konečného spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevázdkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 1, 2013
  • Prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, May 1, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, May 1, 2013
  • Výkon špecializovaných činností v oblasti telesnej kultúry - kondičný tréner 1. kvalifikačného stupňaValid from Wednesday, May 1, 2013
  • Výkon špecializovaných činností v oblasti telesnej kultúry - tréner ľadového hokeja III. kvalifikačného stupňaValid from Wednesday, May 1, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, May 1, 2013

    Address Na Sihoti 1169/12, 02601 Dolný Kubín, Slovenská republika

  • Konateľfrom Wednesday, May 1, 2013

    Address Pelhřimovská 1193/3, 02601 Dolný Kubín, Slovenská republika

  • KonateľWednesday, May 1, 2013 – Monday, July 15, 2019

    Address Mierová 1969/20, 02601 Dolný Kubín, Slovenská republika

  • Matej HrickoInactive
    KonateľWednesday, May 1, 2013 – Monday, July 15, 2019

    Address Okružná 2057/14, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 16, 2019

    Address Na Sihoti 1169/12, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 16, 2019

    Address Pelhřimovská 1193/3, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2013 – Monday, July 15, 2019

    Address Mierová 1969/20, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Matej HrickoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2013 – Monday, July 15, 2019

    Address Okružná 2057/14, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/58978/L
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AB&MH, s.r.o.

Registered office

AB&MH, s.r.o.

Pelhřimovská 1193/3, 026 01 Dolný Kubín

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