Company data from Slovak public registers

Andromia Insight
Active

ABRAHAM SK, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

618 K €

+8.5 %

Equity

297 K €

+22 %

Debt ratio

51.8 %

−5.2 pp

Gross margin

17.4 %

+4.0 pp
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Andromia score

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Profit

+44 %
−608 €−736 €−665 €−5,746 €−436 €112 K €105 K €17 K €−1,878 €37 K €53 K €20152016201720182019202020212022202320242025

Revenue

−4.5 %
0 €0 €0 €0 €0 €673 K €636 K €339 K €324 K €427 K €408 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.8 %

+5.0 pp

Profit / revenue

ROA

8.6 %

+2.1 pp

Return on assets

ROE

17.9 %

+2.8 pp

Return on equity

Current ratio

0.98

+21 %

Current assets / current liabilities

Earnings before tax

69 K €

+44 %

Profit + income tax

Effective tax

23.2 %

Income tax / earnings before tax

Net working capital

−5,872 €

+90 %

Current assets − current liabilities

Revenue CAGR

-9.5 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €480 €480 €0 €0 €29 K €28 K €5,666 €2,347 €11 K €16 K €20152016201720182019202020212022202320242025
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 period8,614.97 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Ivan Komak
    Konateľfrom Tuesday, September 22, 2015

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

Related persons

1 active of 2
  • Ivan Komak
    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
  • Ivan KomakInactive
    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

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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