Active

Abracadabra s.r.o.

Company financial profile・Company ID 47980061・Osloboditeľov 500/7, 985 11 Halič・Founded 2014

Financial report Financial statements

Turnover 2024

90 K €

−8.4 %

Company ID: 47980061
Tax ID: 2024166386
VAT ID: SK2024166386, under §4, registered since Thursday, October 1, 2015

Registered office: Abracadabra s.r.o.Osloboditeľov 500/7 985 11 Halič
Established: Tuesday, December 9, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/27508/S

Profit 2024

2,229 €

−64 %

Assets

30 K €

−1.4 %

Equity

24 K €

−11 %

Debt ratio

20.2 %

+8.8 pp

Gross margin

12.0 %

−4.0 pp

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Andromia score

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Profit

−64 %

Revenue

−8.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−3.8 pp

Profit / revenue

ROA

7.6 %

−13 pp

Return on assets

ROE

9.5 %

−14 pp

Return on equity

Current ratio

4.95

−44 %

Current assets / current liabilities

Earnings before tax

3,270 €

−58 %

Profit + income tax

Effective tax

31.8 %

+11 pp

Income tax / earnings before tax

Net working capital

24 K €

−11 %

Current assets − current liabilities

Revenue CAGR

25.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	61 K €	61 K €	98 K €	90 K €
Value added	7,652 €	7,652 €	16 K €	11 K €
Operating revenue	62 K €	62 K €	98 K €	90 K €
Profit after tax	−2,007 €	−2,007 €	6,116 €	2,229 €
Income tax	0 €	0 €	1,626 €	1,041 €

Assets

Non-current assets0 €
Current assets30 K €

Liabilities and equity

Equity24 K €
Liabilities5,966 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	35 K €	35 K €	30 K €	30 K €
Non-current assets	13 K €	13 K €	0 €	0 €
Property, plant and equipment	13 K €	13 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	22 K €	30 K €	30 K €
Inventory	563 €	563 €	1,999 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	15 K €	1,235 €	4,954 €
Financial accounts	6,422 €	6,422 €	27 K €	25 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	35 K €	35 K €	30 K €	30 K €
Equity	19 K €	19 K €	27 K €	24 K €
Share capital	5,200 €	5,200 €	5,200 €	0 €
Profit/loss of previous years	−33 K €	−33 K €	−33 K €	−27 K €
Profit/loss for the accounting period after tax	−2,007 €	−2,007 €	6,116 €	2,229 €
Liabilities	16 K €	16 K €	3,419 €	5,966 €
Non-current liabilities	8,569 €	8,569 €	0 €	0 €
Current liabilities	88 €	88 €	3,419 €	5,966 €
Long-term bank loans	6,670 €	6,670 €	0 €	0 €
Short-term bank loans	772 €	772 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period285.7 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount168.1 €Yes

Business activities

15 registered activities

Administratívne službyValid from Tuesday, December 9, 2014
Fotografické službyValid from Tuesday, December 9, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 9, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 9, 2014
Odevná výrobaValid from Tuesday, December 9, 2014
Počítačové službyValid from Tuesday, December 9, 2014
Prenájom hnuteľných vecíValid from Tuesday, December 9, 2014
Prieskum trhu a verejnej mienkyValid from Tuesday, December 9, 2014
Reklamné a marketingové službyValid from Tuesday, December 9, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 3

Ján Stankovič
Konateľfrom Tuesday, December 9, 2014
Address Osloboditeľov 296/7, 98511 Halič, Slovenská republika
Ján StankovičInactive
KonateľTuesday, December 9, 2014 – Tuesday, October 4, 2022
Address M. R. Štefánika 472/13, 98511 Halič, Slovenská republika
Ladislav ŠándoriInactive
KonateľTuesday, December 9, 2014 – Friday, April 8, 2016
Address Rúbanisko II. 421/30, 98403 Lučenec, Slovenská republika

Related persons

1 active of 4

Ján Stankovič
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Osloboditeľov 296/7, 98511 Halič, Slovenská republika
Share100 %Contribution5,200 EUR
Ján StankovičInactive
Spoločník v.o.s. / s.r.o.Saturday, April 9, 2016 – Tuesday, October 4, 2022
Address M. R. Štefánika 472/13, 98511 Halič, Slovenská republika
Share100 %Contribution5,200 EUR
Ján StankovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2014 – Friday, April 8, 2016
Address M. R. Štefánika 472/13, 98511 Halič, Slovenská republika
Share50 %Contribution2,600 EUR
Ladislav ŠándoriInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 9, 2014 – Friday, April 8, 2016
Address Rúbanisko II. 421/30, 98403 Lučenec, Slovenská republika
Share50 %Contribution2,600 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/27508/S
Main activity: Výroba ostatného textilu i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Abracadabra s.r.o.

Registered office

Abracadabra s.r.o.

Osloboditeľov 500/7, 985 11 Halič

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Abracadabra 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

Registered office

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