Company data from Slovak public registers

Andromia Insight
Active

ABC Investments s.r.o.

Company financial profile・Company ID 51077841・Kaštieľska 17474/2, 82105 Bratislava - mestská časť Ružinov・Founded 2017

Financial reportFinancial statements

Turnover 2023

3.45 M €

+0.1 %
Company ID
51077841
Tax ID
2120585720
VAT ID
SK2120585720, under §4, registered since Thursday, December 7, 2017
Registered office
ABC Investments s.r.o.Kaštieľska 17474/2 82105 Bratislava - mestská časť Ružinov
Established
Thursday, September 7, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/125447/B

Profit 2023

3,186 €

−43 %

Assets

3.78 M €

+145 %

Equity

−62 K €

+4.9 %

Debt ratio

101.6 %

−2.6 pp

Gross margin

0.6 %

−0.3 pp
Coming soon

Andromia score

—

Profit

−43 %
21 €5,278 €−3,818 €−15 K €−62 K €5,626 €3,186 €2017201820192020202120222023

Revenue

+0.1 %
6,800 €91 K €23 K €900 €124 K €3.45 M €3.45 M €2017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.1 pp

Profit / revenue

ROA

0.1 %

−0.3 pp

Return on assets

ROE

-5.2 %

+3.5 pp

Return on equity

Current ratio

1.00

+1.5 %

Current assets / current liabilities

Earnings before tax

4,218 €

−55 %

Profit + income tax

Effective tax

24.5 %

−16 pp

Income tax / earnings before tax

Net working capital

15 K €

+186 %

Current assets − current liabilities

Revenue CAGR

182.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6,800 €201791 K €201823 K €20198,400 €2020124 K €20213.45 M €20223.45 M €2023

Income statement

Item2020202120222023
Sales of products, services and goods900 €124 K €3.45 M €3.45 M €
Value added−828 €108 K €33 K €22 K €
Operating revenue8,400 €124 K €3.45 M €3.45 M €
Profit after tax−15 K €−62 K €5,626 €3,186 €
Income tax0 €2,629 €3,750 €1,032 €

Assets

  • Non-current assets0 €
  • Current assets3.78 M €

Liabilities and equity

  • Equity−62 K €
  • Liabilities3.84 M €

Balance sheet

Assets

Item2020202120222023
Total assets177 K €125 K €1.55 M €3.78 M €
Non-current assets168 K €0 €0 €0 €
Property, plant and equipment168 K €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,765 €125 K €1.55 M €3.78 M €
Inventory0 €0 €525 K €1.76 M €
Non-current receivables0 €0 €0 €0 €
Current receivables312 €125 K €1.02 M €2.01 M €
Financial accounts8,453 €66 €1,394 €14 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities177 K €125 K €1.55 M €3.78 M €
Equity−8,312 €−70 K €−65 K €−62 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,481 €−13 K €−75 K €−70 K €
Profit/loss for the accounting period after tax−15 K €−62 K €5,626 €3,186 €
Liabilities185 K €196 K €1.61 M €3.84 M €
Non-current liabilities0 €0 €48 K €76 K €
Current liabilities185 K €196 K €1.56 M €3.77 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €66 €0 €
Provisions0 €0 €100 €100 €

Income tax

Tax liability trend

5 €1,443 €0 €0 €2,629 €3,750 €1,032 €2017201820192020202120222023
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 period345 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount3,301.29 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount8,785.85 €Yes

Business activities

12 registered activities

  • Administratívne službyValid from Thursday, September 7, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 7, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 7, 2017
  • Počítačové službyValid from Thursday, September 7, 2017
  • Prenájom hnuteľných vecíValid from Thursday, September 7, 2017
  • Prieskum trhu a verejnej mienkyValid from Thursday, September 7, 2017
  • Reklamné a marketingové službyValid from Thursday, September 7, 2017
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 7, 2017
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 7, 2017
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 7, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Beba Bezáková
    Konateľfrom Wednesday, November 24, 2021

    Address Mierová 18550/25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

  • Drago PečarInactive
    KonateľWednesday, November 29, 2017 – Monday, December 6, 2021

    Address Stražica 015, 3212 Vojnik, Slovinská republika

  • Ing. Vladimíra GondekováInactive
    KonateľThursday, September 7, 2017 – Monday, December 18, 2017

    Address Tomanova 21, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 3
  • Beba Bezáková
    Spoločník v.o.s. / s.r.o.from Tuesday, December 7, 2021

    Address Mierová 18550/25, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Drago PečarInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2017 – Monday, December 6, 2021

    Address Stražica 015, 3212 Vojnik, Slovinská republika

    Share100 %Contribution5,000 EUR
  • Občianske združenie NovaDeoInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 7, 2017 – Monday, December 18, 2017

    Address Roľnícka 187, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/125447/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ABC Investments s.r.o.

Registered office

ABC Investments s.r.o.

Kaštieľska 17474/2, 82105 Bratislava - mestská časť Ružinov

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us