Active

ABERIA GROUP s. r. o.

Company financial profile・Company ID 50706632・Plynárenská 3B, 82109 Bratislava - mestská časť Ružinov・Founded 2017

Financial report Financial statements

Turnover 2025

24 K €

−2.5 %

Company ID: 50706632
Tax ID: 2120435075
VAT ID: SK2120435075, under §4, registered since Thursday, June 1, 2017

Registered office: ABERIA GROUP s. r. o.Plynárenská 3B 82109 Bratislava - mestská časť Ružinov
Established: Friday, February 10, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/117302/B

Profit 2025

4,741 €

+86 %

Assets

124 K €

−8.5 %

Equity

82 K €

+6.1 %

Debt ratio

33.6 %

−9.2 pp

Gross margin

79.4 %

+5.7 pp

Coming soon

Andromia score

—

Profit

+86 %

Revenue

+0.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.7 %

+9.4 pp

Profit / revenue

ROA

3.8 %

+1.9 pp

Return on assets

ROE

5.8 %

+2.5 pp

Return on equity

Current ratio

0.14

+105 %

Current assets / current liabilities

Earnings before tax

5,150 €

+78 %

Profit + income tax

Effective tax

7.9 %

−3.8 pp

Income tax / earnings before tax

Net working capital

−36 K €

+33 %

Current assets − current liabilities

Revenue CAGR

-2.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	139 K €	52 K €	24 K €	24 K €
Value added	47 K €	15 K €	18 K €	19 K €
Operating revenue	139 K €	298 K €	25 K €	24 K €
Profit after tax	−384 €	11 K €	2,548 €	4,741 €
Income tax	616 €	2,196 €	340 €	409 €

Assets

Non-current assets118 K €
Current assets5,823 €

Liabilities and equity

Equity82 K €
Liabilities42 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	481 K €	337 K €	136 K €	124 K €
Non-current assets	388 K €	146 K €	132 K €	118 K €
Property, plant and equipment	382 K €	140 K €	125 K €	112 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	6,250 €	6,250 €	6,250 €	6,250 €
Current assets	93 K €	192 K €	3,934 €	5,823 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	92 K €	192 K €	2,181 €	2,106 €
Financial accounts	382 €	51 €	1,753 €	3,717 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	481 K €	337 K €	136 K €	124 K €
Equity	64 K €	75 K €	78 K €	82 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	59 K €	59 K €	70 K €	72 K €
Profit/loss for the accounting period after tax	−384 €	11 K €	2,548 €	4,741 €
Liabilities	417 K €	262 K €	58 K €	42 K €
Non-current liabilities	54 K €	2,445 €	0 €	0 €
Current liabilities	362 K €	260 K €	58 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,000 €	430 €	400 €	100 €

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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

prípravné práce k realizácii stavbyValid from Friday, July 10, 2020
uskutočňovanie stavieb a ich zmienValid from Friday, July 10, 2020
Nákup a predaj nehnuteľnostíValid from Tuesday, April 11, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 11, 2017
Administratívne službyValid from Friday, February 10, 2017
Čistiace a upratovacie službyValid from Friday, February 10, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 10, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 10, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, February 10, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, February 10, 2017

Statutory bodies and related persons

Statutory body

1 active of 2

Rastislav Borek
Konateľfrom Friday, February 10, 2017
Address Medová 660/31, 92528 Pusté Úľany, Slovenská republika
Rastislav BorekInactive
KonateľFriday, February 10, 2017 – Thursday, July 9, 2020
Address Ulica Vajanského 6728/18, 91701 Trnava, Slovenská republika

Related persons

1 active of 2

Rastislav Borek
Spoločník v.o.s. / s.r.o.from Friday, July 10, 2020
Address Medová 660/31, 92528 Pusté Úľany, Slovenská republika
Share100 %Contribution5,000 EUR
Rastislav BorekInactive
Spoločník v.o.s. / s.r.o.Friday, February 10, 2017 – Thursday, July 9, 2020
Address Ulica Vajanského 6728/18, 91701 Trnava, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/117302/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, February 10, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.01.2017 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

ABERIA GROUP s. r. o.

Registered office

ABERIA GROUP s. r. o.

Plynárenská 3B, 82109 Bratislava - mestská časť Ružinov

Open in Google Maps

ABERIA GROUP 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

Start monitoring the market today