Active

AJBIS, s.r.o.

Company financial profile・Company ID 50459431・Zarevúca 23, 03401 Ružomberok・Founded 2016

Financial report Financial statements

Turnover 2024

55 K €

−15 %

Company ID: 50459431
Tax ID: 2120333259
VAT ID: SK2120333259, under §4, registered since Thursday, September 15, 2016

Registered office: AJBIS, s.r.o.Zarevúca 23 03401 Ružomberok
Established: Tuesday, August 16, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/66211/L

Profit 2024

−14 K €

−40 %

Assets

21 K €

−32 %

Equity

−42 K €

−50 %

Debt ratio

297.9 %

+108 pp

Gross margin

5.8 %

−20 pp

Coming soon

Andromia score

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Profit

−40 %

Revenue

−14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.7 %

−10.0 pp

Profit / revenue

ROA

-66.4 %

−34 pp

Return on assets

ROE

33.5 %

−2.6 pp

Return on equity

Current ratio

0.34

−31 %

Current assets / current liabilities

Earnings before tax

−13 K €

−30 %

Profit + income tax

Effective tax

-7.3 %

−7.3 pp

Income tax / earnings before tax

Net working capital

−42 K €

−38 %

Current assets − current liabilities

Revenue CAGR

20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	48 K €	68 K €	64 K €	55 K €
Value added	−2,495 €	962 €	16 K €	3,166 €
Operating revenue	59 K €	69 K €	64 K €	55 K €
Profit after tax	−10 K €	−21 K €	−10 K €	−14 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets0 €
Current assets21 K €

Liabilities and equity

Equity−42 K €
Liabilities63 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	37 K €	27 K €	31 K €	21 K €
Non-current assets	13 K €	7,950 €	2,533 €	0 €
Property, plant and equipment	13 K €	7,950 €	2,533 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	19 K €	29 K €	21 K €
Inventory	16 K €	8,603 €	11 K €	6,332 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,732 €	5,315 €	7,087 €	9,928 €
Financial accounts	1,960 €	5,558 €	10 K €	4,946 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	37 K €	27 K €	31 K €	21 K €
Equity	3,495 €	−18 K €	−28 K €	−42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	8,443 €	−1,965 €	−23 K €	−33 K €
Profit/loss for the accounting period after tax	−10 K €	−21 K €	−10 K €	−14 K €
Liabilities	34 K €	45 K €	59 K €	63 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	34 K €	45 K €	59 K €	63 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	4 €	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 period353.27 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Tuesday, August 16, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 16, 2016
Čistiace a upratovacie službyValid from Tuesday, August 16, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 16, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 16, 2016
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, August 16, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, August 16, 2016
Počítačové službyValid from Tuesday, August 16, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, August 16, 2016
Prenájom hnuteľných vecíValid from Tuesday, August 16, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Alojz Bobček
Konateľfrom Tuesday, August 16, 2016
Address Mokraďská 619/62, 02601 Dolný Kubín, Slovenská republika
Ing. Alojz BobčekInactive
KonateľTuesday, August 16, 2016 – Monday, February 23, 2026
Address Hurbanova 1183/4, 02601 Dolný Kubín, Slovenská republika

Related persons

1 active of 1

Bc. Juraj Bobček
Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2016
Address Hurbanova 1183/4, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/66211/L
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AJBIS, s.r.o.

Registered office

AJBIS, s.r.o.

Zarevúca 23, 03401 Ružomberok

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AJBIS, 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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