Company data from Slovak public registers

ABreal s.r.o.

Company financial profile・Company ID 50818406・Národná 813/6, 01001 Žilina・Founded 2017

Active

Turnover 2025

194 K €

+52 %
Company ID
50818406
Tax ID
2120520369
VAT ID
SK2120520369, under §4, registered since Saturday, August 10, 2019
Registered office
ABreal s.r.o.Národná 813/6 01001 Žilina
Established
Thursday, May 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67828/L

Profit 2025

20 K €

+406 %Net profit after tax

Assets

64 K €

+56 %Total assets, stated excl. VAT

Equity

−33 K €

+38 %Assets less external liabilities

Debt ratio

151.5 %

−78 ppLiabilities / total assets

Gross margin

36.2 %

+5.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+406 %
−124 €−38 €−953 €−29 K €−37 K €−33 K €3,622 €3,981 €20 K €2017201820192020202120222023202420252017−124 €2018−38 €2019−953 €2020−29 K €2021−37 K €2022−33 K €20233,622 €20243,981 €202520 K €

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

Revenue

+52 %
8,655 €0 €99 K €41 K €45 K €78 K €106 K €128 K €194 K €20172018201920202021202220232024202520178,655 €20180 €201999 K €202041 K €202145 K €202278 K €2023106 K €2024128 K €2025194 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 €0 €0 €0 €0 €0 €0 €960 €960 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024960 €Total tax · 2025960 €

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

10.4 %

+7.3 pp

Profit / revenue

Profit margin

10.4 %

+7.3 pp

Profit / sales

ROA

31.4 %

+22 pp

Return on assets

ROE

-60.9 %

−53 pp

Return on equity

Return on costs

11.6 %

+8.4 pp

Profit / (revenue − profit)

Added value to revenue

36.2 %

+5.8 pp

Added value / revenue

Earnings before tax

21 K €

+327 %

Profit + income tax

Effective tax

4.5 %

−15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

8,655 €20170 €201899 K €201961 K €202057 K €202180 K €2022106 K €2023128 K €2024194 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 goods78 K €106 K €128 K €194 K €
Value added−10 K €29 K €39 K €70 K €
Operating revenue80 K €106 K €128 K €194 K €
Profit after tax−33 K €3,622 €3,981 €20 K €
Income tax0 €0 €960 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €24 K €28 K €36 K €

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

Assetsexcl. VAT

  • Non-current assets22 K €
  • Current assets43 K €

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

Liabilities and equity

  • Equity−33 K €
  • Liabilities97 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets6,452 €6,929 €41 K €64 K €
Non-current assets0 €0 €30 K €22 K €
Property, plant and equipment0 €0 €30 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,452 €6,929 €11 K €43 K €
Inventory492 €489 €378 €417 €
Non-current receivables0 €0 €0 €0 €
Current receivables493 €2,425 €3,893 €4,887 €
Financial accounts5,467 €4,015 €7,034 €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,452 €6,929 €41 K €64 K €
Equity−61 K €−57 K €−53 K €−33 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−67 K €−100 K €−96 K €−92 K €
Profit/loss for the accounting period after tax−33 K €3,622 €3,981 €20 K €
Liabilities67 K €64 K €95 K €97 K €
Non-current liabilities358 €442 €28 K €24 K €
Current liabilities67 K €63 K €65 K €72 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions181 €666 €1,126 €1,249 €

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 period0 €Tax liability for the period30.44 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, May 8, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

25 registered activities

  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, February 28, 2019
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, February 28, 2019
  • Prevádzkovanie výdajne stravyValid from Thursday, February 28, 2019
  • Výroba nápojovValid from Thursday, February 28, 2019
  • Výroba potravinárskych výrobkovValid from Thursday, February 28, 2019
  • administratívne službyValid from Thursday, May 25, 2017
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 25, 2017
  • čistiace a upratovacie službyValid from Thursday, May 25, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 25, 2017
  • faktoring a forfaitingValid from Thursday, May 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, December 5, 2018

    Address Zárieč-Keblov 268, 01332 Svederník, Slovenská republika

  • KonateľThursday, May 25, 2017 – Wednesday, February 27, 2019

    Address Národná 813/6, 01001 Žilina, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, February 28, 2019

    Address Zárieč-Keblov 268, 01332 Svederník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • FavStav s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, May 25, 2017 – Wednesday, February 27, 2019

    Address Národná 813/6, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67828/L
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ABreal s.r.o.

Registered office

ABreal s.r.o.

Národná 813/6, 01001 Žilina

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