Active

ABreal s.r.o.

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

Financial report Financial statements

Turnover 2024

128 K €

+21 %

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 2024

3,981 €

+9.9 %

Assets

41 K €

+495 %

Equity

−53 K €

+7.0 %

Debt ratio

229.1 %

−697 pp

Gross margin

30.5 %

+3.4 pp

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Andromia score

—

Profit

+9.9 %

Revenue

+21 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.1 %

−0.3 pp

Profit / revenue

ROA

9.6 %

−43 pp

Return on assets

ROE

-7.5 %

−1.1 pp

Return on equity

Current ratio

0.17

+57 %

Current assets / current liabilities

Earnings before tax

4,941 €

+36 %

Profit + income tax

Effective tax

19.4 %

+19 pp

Income tax / earnings before tax

Net working capital

−54 K €

+3.7 %

Current assets − current liabilities

Revenue CAGR

56.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	45 K €	78 K €	106 K €	128 K €
Value added	−18 K €	−10 K €	29 K €	39 K €
Operating revenue	57 K €	80 K €	106 K €	128 K €
Profit after tax	−37 K €	−33 K €	3,622 €	3,981 €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets30 K €
Current assets11 K €

Liabilities and equity

Equity−53 K €
Liabilities95 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,807 €	6,452 €	6,929 €	41 K €
Non-current assets	0 €	0 €	0 €	30 K €
Property, plant and equipment	0 €	0 €	0 €	30 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,807 €	6,452 €	6,929 €	11 K €
Inventory	422 €	492 €	489 €	378 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,393 €	493 €	2,425 €	3,893 €
Financial accounts	4,992 €	5,467 €	4,015 €	7,034 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,807 €	6,452 €	6,929 €	41 K €
Equity	−28 K €	−61 K €	−57 K €	−53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−30 K €	−67 K €	−100 K €	−96 K €
Profit/loss for the accounting period after tax	−37 K €	−33 K €	3,622 €	3,981 €
Liabilities	35 K €	67 K €	64 K €	95 K €
Non-current liabilities	279 €	358 €	442 €	28 K €
Current liabilities	35 K €	67 K €	63 K €	65 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	198 €	181 €	666 €	1,126 €

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 period0 €Tax liability for the period104.51 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Miroslav Grečmal
Konateľfrom Wednesday, December 5, 2018
Address Zárieč-Keblov 268, 01332 Svederník, Slovenská republika
Andrej BučekInactive
KonateľThursday, May 25, 2017 – Wednesday, February 27, 2019
Address Národná 813/6, 01001 Žilina, Slovenská republika

Related persons

1 active of 2

Miroslav Grečmal
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.Inactive
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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ABreal 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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