Company data from Slovak public registers

ABRAHAM SK, s.r.o.

Company financial profile・Company ID 48321508・Gazdova 480/21, 01001 Žilina・Founded 2015

Active

Turnover 2025

414 K €

−12 %
Company ID
48321508
Tax ID
2120131420
VAT ID
SK2120131420, under §4, registered since Sunday, March 1, 2020
Registered office
ABRAHAM SK, s.r.o.Gazdova 480/21 01001 Žilina
Established
Tuesday, September 22, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64341/L

Profit 2025

53 K €

+44 %Net profit after tax

Assetsexcl. VAT

618 K €

+8.5 %Total assets, stated excl. VAT

Equity

297 K €

+22 %Assets less external liabilities

Debt ratio

51.8 %

−5.2 ppLiabilities / total assets
  • Real51.8 %
  • To shareholders and group0.0 %

Gross margin

17.4 %

+4.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+44 %
−608 €−736 €−665 €−5,746 €−436 €112 K €105 K €17 K €−1,878 €37 K €53 K €201520162017201820192020202120222023202420252015−608 €2016−736 €2017−665 €2018−5,746 €2019−436 €2020112 K €2021105 K €202217 K €2023−1,878 €202437 K €202553 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−4.5 %
0 €0 €0 €0 €0 €673 K €636 K €339 K €324 K €427 K €408 K €2015201620172018201920202021202220232024202520150 €20160 €20170 €20180 €20190 €2020673 K €2021636 K €2022339 K €2023324 K €2024427 K €2025408 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €480 €480 €0 €0 €29 K €28 K €5,666 €2,347 €11 K €16 K €20152016201720182019202020212022202320242025Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 20190 €Total tax · 202029 K €Total tax · 202128 K €Total tax · 20225,666 €Total tax · 20232,347 €Total tax · 202411 K €Total tax · 202516 K €Current tax · 20150 €Current tax · 2016480 €Current tax · 2017480 €Current tax · 20180 €Current tax · 20190 €Current tax · 202029 K €Current tax · 202128 K €Current tax · 20225,666 €Current tax · 20232,347 €Current tax · 202411 K €Current tax · 202516 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+5.0 pp

Profit / revenue

Profit margin

13.0 %

+4.4 pp

Profit / sales

ROA

8.6 %

+2.1 pp

Return on assets

ROE

17.9 %

+2.8 pp

Return on equity

Return on costs

14.7 %

+6.2 pp

Profit / (revenue − profit)

Added value to revenue

17.2 %

+5.0 pp

Added value / revenue

Earnings before tax

69 K €

+44 %

Profit + income tax

Effective tax

23.2 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €20180 €2019673 K €2020636 K €2021339 K €2022325 K €2023471 K €2024414 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods339 K €324 K €427 K €408 K €
Value added43 K €33 K €57 K €71 K €
Operating revenue339 K €325 K €471 K €414 K €
Profit after tax17 K €−1,878 €37 K €53 K €
Income tax5,666 €2,347 €11 K €16 K €
Current income tax5,666 €2,347 €11 K €16 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2,434 €4,912 €4,903 €5,312 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets304 K €
  • Current assets314 K €
  • Accruals and deferrals13 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity297 K €
  • Liabilities320 K €
  • Accruals and deferrals12 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets235 K €533 K €569 K €618 K €
Non-current assets26 K €350 K €305 K €304 K €
Property, plant and equipment26 K €50 K €5,056 €3,934 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €300 K €300 K €300 K €
Current assets207 K €181 K €264 K €314 K €
Inventory0 €53 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables38 K €147 K €215 K €178 K €
Current financial assets0 €0 €0 €0 €
Financial accounts169 K €34 K €49 K €136 K €
Accruals and deferrals1,300 €1,682 €376 €13 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities235 K €533 K €569 K €618 K €
Equity209 K €207 K €244 K €297 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years187 K €204 K €202 K €239 K €
Profit/loss for the accounting period after tax17 K €−1,878 €37 K €53 K €
Liabilities25 K €326 K €325 K €320 K €
Non-current liabilities31 €31 €31 €31 €
Current liabilities25 K €325 K €324 K €320 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions350 €500 €500 €600 €
Accruals and deferrals0 €0 €0 €12 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period81.51 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Tuesday, September 22, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 22, 2015
  • Faktoring a forfaitingValid from Tuesday, September 22, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 22, 2015
  • Reklamné a marketingové službyValid from Tuesday, September 22, 2015
  • Sprostredkovateľká činnosť v oblasti obchoduValid from Tuesday, September 22, 2015
  • Sprostredkovateľká činnosť v oblasti služiebValid from Tuesday, September 22, 2015
  • Sprostredkovateľká činnosť v oblasti výrobyValid from Tuesday, September 22, 2015
  • Výroba nápojovValid from Tuesday, September 22, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 22, 2015

    Address Ivana Brnjika Slovaka 39 A, 31225 Jelisavac, Chorvátska republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 2, 2022

    Address Ivana Brnjika Slovaka 39 A, 31225 Jelisavac, Chorvátska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 22, 2015 – Thursday, December 1, 2022

    Address Ivana Brnjika Slovaka 39 A, 31225 Jelisavac, Chorvátska republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64341/L
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ABRAHAM SK, s.r.o.

Registered office

ABRAHAM SK, s.r.o.

Gazdova 480/21, 01001 Žilina

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