Active

Abramis s.r.o.

Company financial profile・Company ID 50889389・Piesková 731/23, 94632 Marcelová・Founded 2017

Financial report Financial statements

Turnover 2024

212 K €

−4.3 %

Company ID: 50889389
Tax ID: 2120540686
VAT ID: SK2120540686, under §4, registered since Tuesday, May 1, 2018

Registered office: Abramis s.r.o.Piesková 731/23 94632 Marcelová
Established: Thursday, May 25, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/43327/N

Profit 2024

2,683 €

+5,260 %

Assets

791 K €

+15 %

Equity

329 K €

+86 %

Debt ratio

58.3 %

−16 pp

Gross margin

34.6 %

+31 pp

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Andromia score

—

Profit

+5,260 %

Revenue

+6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+1.3 pp

Profit / revenue

ROA

0.3 %

+0.3 pp

Return on assets

ROE

0.8 %

+0.8 pp

Return on equity

Current ratio

1.82

+3.9 %

Current assets / current liabilities

Earnings before tax

3,643 €

+846 %

Profit + income tax

Effective tax

26.4 %

−87 pp

Income tax / earnings before tax

Net working capital

336 K €

+22 %

Current assets − current liabilities

Revenue CAGR

21.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	108 K €	154 K €	181 K €	193 K €
Value added	23 K €	83 K €	7,369 €	67 K €
Operating revenue	109 K €	184 K €	221 K €	212 K €
Profit after tax	−43 K €	18 K €	−52 €	2,683 €
Income tax	0 €	913 €	437 €	960 €
Current income tax	0 €	913 €	437 €	960 €

Assets

Non-current assets44 K €
Current assets747 K €
Accruals and deferrals0 €

Liabilities and equity

Equity329 K €
Liabilities461 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	455 K €	567 K €	685 K €	791 K €
Non-current assets	54 K €	35 K €	44 K €	44 K €
Property, plant and equipment	54 K €	35 K €	44 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	401 K €	532 K €	641 K €	747 K €
Inventory	365 K €	467 K €	497 K €	579 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	21 K €	49 K €	106 K €	153 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	16 K €	15 K €	38 K €	15 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	455 K €	567 K €	685 K €	791 K €
Equity	−52 K €	177 K €	177 K €	329 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−14 K €	−57 K €	−39 K €	−39 K €
Profit/loss for the accounting period after tax	−43 K €	18 K €	−52 €	2,683 €
Liabilities	507 K €	390 K €	508 K €	461 K €
Non-current liabilities	11 K €	9,189 €	25 K €	20 K €
Current liabilities	468 K €	353 K €	366 K €	411 K €
Short-term financial assistance	28 K €	28 K €	28 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	89 K €	2,326 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period0 €Tax liability for the period360.38 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount754.49 €Yes

Business activities

14 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 25, 2017
käúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 25, 2017
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, May 25, 2017
poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, May 25, 2017
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, May 25, 2017
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, May 25, 2017
prenájom hnuteľných vecíValid from Thursday, May 25, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 25, 2017
prípravné práce k realizácii stavbyValid from Thursday, May 25, 2017
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, May 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Zsolt Keszegh
Konateľfrom Thursday, May 25, 2017
Address Námestie slobody 1358/18, 94632 Marcelová, Slovenská republika

Related persons

1 active of 2

Lujza Keszeghová
Spoločník v.o.s. / s.r.o.from Wednesday, October 21, 2020
Address Piesková 731/23, 94632 Marcelová, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Zsolt KeszeghInactive
Spoločník v.o.s. / s.r.o.Thursday, May 25, 2017 – Tuesday, October 20, 2020
Address Námestie slobody 1358/18, 94632 Marcelová, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/43327/N
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Abramis s.r.o.

Registered office

Abramis s.r.o.

Piesková 731/23, 94632 Marcelová

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Abramis 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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