Company data from Slovak public registers

Active

ABOREAL s. r. o.

Company financial profileCompany ID 47770341Jedlíkova 4, 81106 BratislavaFounded 2014

Turnover 2025

39 K €

−20 %
Company ID
47770341
Tax ID
2024096558
VAT ID
Registered office
ABOREAL s. r. o.Jedlíkova 4 81106 Bratislava
Established
Friday, May 23, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/98972/B

Profit 2025

7,210 €

−35 %

Assets

59 K €

+7.6 %

Equity

18 K €

+65 %

Debt ratio

69.0 %

−11 pp

Gross margin

34.9 %

−4.7 pp
Coming soon

Andromia score

Profit

−35 %
4,806 €2,223 €2,629 €4,405 €1,452 €705 €7,403 €−8,234 €1,056 €−26 K €11 K €7,210 €201420152016201720182019202020212022202320242025

Revenue

−26 %
6,905 €24 K €43 K €29 K €25 K €33 K €45 K €43 K €71 K €38 K €49 K €36 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.4 %

−4.1 pp

Profit / revenue

ROA

12.2 %

−7.9 pp

Return on assets

ROE

39.2 %

−60 pp

Return on equity

Current ratio

1.59

+71 %

Current assets / current liabilities

Earnings before tax

7,935 €

−32 %

Profit + income tax

Effective tax

9.1 %

+3.6 pp

Income tax / earnings before tax

Net working capital

17 K €

+734 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,905 €201424 K €201543 K €201630 K €201725 K €201833 K €201945 K €202045 K €202171 K €202238 K €202349 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €38 K €49 K €36 K €
Value added5,430 €−19 K €19 K €13 K €
Operating revenue71 K €38 K €49 K €39 K €
Profit after tax1,056 €−26 K €11 K €7,210 €
Income tax603 €157 €650 €725 €
Current income tax603 €157 €650 €725 €

Assets

  • Non-current assets13 K €
  • Current assets46 K €
  • Accruals and deferrals59 €

Liabilities and equity

  • Equity18 K €
  • Liabilities41 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €49 K €55 K €59 K €
Non-current assets1,686 €816 €20 K €13 K €
Property, plant and equipment1,686 €816 €20 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €48 K €35 K €46 K €
Inventory5,784 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 €7,578 €800 €2,334 €
Current financial assets0 €0 €0 €0 €
Financial accounts42 K €40 K €34 K €44 K €
Accruals and deferrals0 €21 €26 €59 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €49 K €55 K €59 K €
Equity27 K €950 €11 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years21 K €22 K €−4,867 €5,663 €
Profit/loss for the accounting period after tax1,056 €−26 K €11 K €7,210 €
Liabilities23 K €48 K €44 K €41 K €
Non-current liabilities0 €−4,163 €5,766 €12 K €
Current liabilities23 K €52 K €38 K €29 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €290 €290 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €627 €741 €0 €386 €243 €2,331 €0 €603 €157 €650 €725 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

57 registered activities

  • Administratívne službyValid from Friday, May 23, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Friday, May 23, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 23, 2014
  • Čistiace a upratovacie službyValid from Friday, May 23, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 23, 2014
  • Faktoring a forfaitingValid from Friday, May 23, 2014
  • Finančný leasingValid from Friday, May 23, 2014
  • Hubenie škodlivých živočíchov, mikroorganizmov a potláčanie ďalších škodlivých činiteľovValid from Friday, May 23, 2014
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, May 23, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 23, 2014

Statutory bodies and related persons

Statutory body

3 active of 3
  • Konateľfrom Friday, May 23, 2014

    Address Studená 13, 82104 Bratislava, Slovenská republika

  • Konateľfrom Friday, May 23, 2014

    Address Jedlíkova 4, 81106 Bratislava, Slovenská republika

  • Konateľfrom Friday, May 23, 2014

    Address Jedlíkova 4, 81106 Bratislava, Slovenská republika

Related persons

3 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, May 23, 2014

    Address Studená 13, 82104 Bratislava, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 23, 2014

    Address Jedlíkova 4, 81106 Bratislava, Slovenská republika

    Share33 %Contribution1,650 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, May 23, 2014

    Address Jedlíkova 4, 81106 Bratislava, Slovenská republika

    Share34 %Contribution1,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/98972/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, May 23, 2014Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.04.2014 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ABOREAL s. r. o.

Registered office

ABOREAL s. r. o.

Jedlíkova 4, 81106 Bratislava

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