Company data from Slovak public registers

Andromia Insight
Active

Abau Estate, s.r.o.

Company financial profile・Company ID 50656732・Mlynčeky 97, 059 76 Mlynčeky・Founded 2017

Financial reportFinancial statements

Turnover 2025

466 K €

+39 %
Company ID
50656732
Tax ID
2120418036
VAT ID
SK2120418036, under §4, registered since Friday, June 1, 2018
Registered office
Abau Estate, s.r.o.Mlynčeky 97 059 76 Mlynčeky
Established
Saturday, January 21, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/33932/P

Profit 2025

8,246 €

+2.2 %

Assets

318 K €

+55 %

Equity

88 K €

+10 %

Debt ratio

72.3 %

+11 pp

Gross margin

14.2 %

−1.9 pp
Coming soon

Andromia score

—

Profit

+2.2 %
600 €2,309 €−24 K €3,168 €507 €6,949 €5,391 €8,067 €8,246 €201720182019202020212022202320242025

Revenue

+48 %
47 K €101 K €87 K €203 K €287 K €420 K €452 K €303 K €449 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

−0.6 pp

Profit / revenue

ROA

2.6 %

−1.3 pp

Return on assets

ROE

9.4 %

−0.7 pp

Return on equity

Current ratio

0.11

−68 %

Current assets / current liabilities

Earnings before tax

10 K €

+2.2 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−162 K €

−135 %

Current assets − current liabilities

Revenue CAGR

32.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

48 K €2017112 K €201897 K €2019219 K €2020295 K €2021420 K €2022452 K €2023336 K €2024466 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods420 K €452 K €303 K €449 K €
Value added64 K €86 K €49 K €64 K €
Operating revenue420 K €452 K €336 K €466 K €
Profit after tax6,949 €5,391 €8,067 €8,246 €
Income tax1,972 €1,433 €2,144 €2,191 €

Assets

  • Non-current assets297 K €
  • Current assets21 K €

Liabilities and equity

  • Equity88 K €
  • Liabilities230 K €

Balance sheet

Assets

Item2022202320242025
Total assets148 K €161 K €206 K €318 K €
Non-current assets121 K €143 K €167 K €297 K €
Property, plant and equipment121 K €143 K €167 K €297 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €18 K €39 K €21 K €
Inventory14 K €4,508 €4,508 €1,514 €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €9,526 €34 K €13 K €
Financial accounts−5,290 €3,726 €241 €5,946 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities148 K €161 K €206 K €318 K €
Equity66 K €72 K €80 K €88 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,237 €13 K €19 K €27 K €
Profit/loss for the accounting period after tax6,949 €5,391 €8,067 €8,246 €
Liabilities81 K €89 K €126 K €230 K €
Non-current liabilities33 K €43 K €4,648 €34 K €
Current liabilities27 K €33 K €108 K €183 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans20 K €13 K €13 K €13 K €
Provisions491 €491 €491 €491 €

Income tax

Tax liability trend

235 €609 €0 €0 €134 €1,972 €1,433 €2,144 €2,191 €201720182019202020212022202320242025
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 period1,972.04 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 21, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 21, 2017
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 21, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 21, 2017
  • MurárstvoValid from Saturday, January 21, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 21, 2017
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 21, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, January 21, 2017
  • Prenájom hnuteľných vecíValid from Saturday, January 21, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, January 21, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Adrián Ploščica
    Konateľfrom Saturday, January 21, 2017

    Address Mlynčeky 97, 05976 Mlynčeky, Slovenská republika

Related persons

1 active of 1
  • Adrián Ploščica
    Spoločník v.o.s. / s.r.o.from Saturday, January 21, 2017

    Address Mlynčeky 97, 05976 Mlynčeky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/33932/P
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Abau Estate, s.r.o.

Registered office

Abau Estate, s.r.o.

Mlynčeky 97, 059 76 Mlynčeky

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