Active

ABT spol. s r.o.

Company financial profile・Company ID 47574488・Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2013

Financial report Financial statements

Turnover 2020

2.85 M €

+30 %

Company ID: 47574488
Tax ID: 2023954548
VAT ID: —

Registered office: ABT spol. s r.o.Tallerova 4 81102 Bratislava - mestská časť Staré Mesto
Established: Tuesday, December 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102366/B

Profit 2020

36 K €

−13 %

Assets

179 K €

−86 %

Equity

−236 K €

+13 %

Debt ratio

231.7 %

+111 pp

Gross margin

9.0 %

+2.3 pp

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Andromia score

—

Profit

−13 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−0.6 pp

Profit / revenue

ROA

19.9 %

+17 pp

Return on assets

ROE

-15.1 %

Return on equity

Current ratio

0.02

−100 %

Current assets / current liabilities

Earnings before tax

38 K €

−8.1 %

Profit + income tax

Effective tax

5.3 %

+5.3 pp

Income tax / earnings before tax

Net working capital

−408 K €

−136 %

Current assets − current liabilities

Revenue CAGR

56.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	894 K €	1.18 M €	2.19 M €	2.63 M €
Value added	238 K €	45 K €	145 K €	237 K €
Operating revenue	1.03 M €	1.49 M €	2.19 M €	2.85 M €
Profit after tax	−80 K €	66 K €	41 K €	36 K €
Income tax	2,880 €	0 €	0 €	2,012 €
Current income tax	2,880 €	0 €	0 €	2,012 €

Assets

Non-current assets172 K €
Current assets7,192 €
Accruals and deferrals298 €

Liabilities and equity

Equity−236 K €
Liabilities415 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	446 K €	458 K €	1.31 M €	179 K €
Non-current assets	168 K €	18 K €	148 K €	172 K €
Property, plant and equipment	167 K €	−111 K €	−71 K €	171 K €
Non-current intangible assets	600 €	598 €	598 €	598 €
Non-current financial assets	0 €	128 K €	218 K €	0 €
Current assets	278 K €	440 K €	1.16 M €	7,192 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	189 K €	239 K €	900 K €	0 €
Current receivables	41 K €	6,578 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	48 K €	194 K €	260 K €	7,192 €
Accruals and deferrals	0 €	142 €	298 €	298 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	446 K €	458 K €	1.31 M €	179 K €
Equity	−378 K €	−313 K €	−272 K €	−236 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−304 K €	−383 K €	−318 K €	−277 K €
Profit/loss for the accounting period after tax	−80 K €	66 K €	41 K €	36 K €
Liabilities	825 K €	771 K €	1.58 M €	415 K €
Non-current liabilities	311 K €	297 K €	1.56 M €	0 €
Current liabilities	514 K €	474 K €	23 K €	415 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onWednesday, October 13, 2021Removed from the list onThursday, November 18, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Friday, September 14, 2018
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, November 7, 2017
Čistiace a upratovacie službyValid from Friday, August 18, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, August 18, 2017
skladovanieValid from Thursday, February 27, 2014
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 10, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 10, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Tuesday, December 10, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, December 10, 2013
prenájom hnuteľných vecíValid from Tuesday, December 10, 2013

Statutory bodies and related persons

Statutory body

0 active of 2

Vojtech SzamaránszkýInactive
KonateľFriday, December 12, 2014 – Monday, March 15, 2021
Address Horná Potôň 566, 93036 Horná Potôň, Slovenská republika
Marian HalásInactive
KonateľTuesday, December 10, 2013 – Friday, January 9, 2015
Address Veľké Chlievany 149, 95655 Veľké Chlievany, Slovenská republika

Related persons

1 active of 7

MBI CAPITAL TR LIMITED
Spoločník v.o.s. / s.r.o.from Tuesday, March 16, 2021
Address Kemp House, City Road 160, EC1V2NX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR
Vojtech SzamaránszkýInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2020 – Monday, March 15, 2021
Address Horná Potôň 566, 93036 Horná Potôň, Slovenská republika
Share40 %Contribution2,000 EUR
MBI CAPITAL TR LIMITEDInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 2020 – Monday, March 15, 2021
Address Kemp House, City Road 160, EC1V2NX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share60 %Contribution3,000 EUR
Vojtech SzamaránszkýInactive
Spoločník v.o.s. / s.r.o.Friday, August 18, 2017 – Thursday, November 12, 2020
Address Horná Potôň 566, 93036 Horná Potôň, Slovenská republika
Share100 %Contribution5,000 EUR
Vojtech SzamaránskýInactive
Spoločník v.o.s. / s.r.o.Saturday, January 10, 2015 – Thursday, August 17, 2017
Address Horná Potôň 566, 93036 Horná Potôň, Slovenská republika
Erik HalásInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2013 – Friday, January 9, 2015
Address Vstrkov 4/1121, 95701 Bánovce nad Bebravou, Slovenská republika
Share20 %Contribution1,000 EUR
Marian HalásInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 10, 2013 – Friday, January 9, 2015
Address Veľké Chlievany 149, 95655 Veľké Chlievany, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102366/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, May 26, 2018Rozhodnutie jediného spoločníka zo dňa 06.04.2018.
Tuesday, November 7, 2017Rozhodnutie jediného spoločníka zo dňa 09.10.2017.
Friday, August 18, 2017Rozhodnutie jediného spoločníka zo dňa 28.07.2017.

ABT spol. s r.o.

Registered office

ABT spol. s r.o.

Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto

Open in Google Maps

ABT spol. 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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