Company data from Slovak public registers

Andromia Insight
Active

AB PARK, s. r. o.

Company financial profile・Company ID 51104865・Zámocká 5, 811 01 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial reportFinancial statements

Turnover 2025

93 K €

+252 %
Company ID
51104865
Tax ID
2120600163
VAT ID
SK2120600163, under §4, registered since Wednesday, November 1, 2017
Registered office
AB PARK, s. r. o.Zámocká 5 811 01 Bratislava - mestská časť Staré Mesto
Established
Saturday, September 30, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/165839/B

Profit 2025

−172 K €

+0.3 %

Assets

3.36 M €

−0.5 %

Equity

−289 K €

−147 %

Debt ratio

108.6 %

+5.1 pp

Gross margin

-78.8 %

+458 pp
Coming soon

Andromia score

—

Profit

+0.3 %
−373 €−71 €−1,729 €6,794 €−18 K €−57 K €121 K €−173 K €−172 K €201720182019202020212022202320242025

Revenue

+262 %
0 €0 €0 €17 K €0 €0 €13 K €15 K €55 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-184.3 %

+466 pp

Profit / revenue

ROA

-5.1 %

Return on assets

ROE

59.6 %

−88 pp

Return on equity

Current ratio

0.31

−6.8 %

Current assets / current liabilities

Earnings before tax

−171 K €

+0.7 %

Profit + income tax

Effective tax

-0.6 %

−0.4 pp

Income tax / earnings before tax

Net working capital

−2.29 M €

−8.8 %

Current assets − current liabilities

Revenue CAGR

48.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €20180 €201918 K €202065 K €20210 €2022864 K €202327 K €202493 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €13 K €15 K €55 K €
Value added−10 K €−84 K €−82 K €−43 K €
Operating revenue0 €864 K €27 K €93 K €
Profit after tax−57 K €121 K €−173 K €−172 K €
Income tax0 €32 K €340 €960 €
Current income tax0 €32 K €340 €960 €

Assets

  • Non-current assets2.35 M €
  • Current assets1.01 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−289 K €
  • Liabilities3.65 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.51 M €2.0 M €3.38 M €3.36 M €
Non-current assets563 K €665 K €2.35 M €2.35 M €
Property, plant and equipment563 K €665 K €2.35 M €2.35 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets949 K €1.33 M €1.03 M €1.01 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables947 K €1.08 M €1.01 M €1.01 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2,262 €256 K €14 K €4,863 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.51 M €2.0 M €3.38 M €3.36 M €
Equity−65 K €56 K €−117 K €−289 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components340 €340 €340 €340 €
Profit/loss of previous years−13 K €−70 K €51 K €−122 K €
Profit/loss for the accounting period after tax−57 K €121 K €−173 K €−172 K €
Liabilities1.58 M €1.94 M €3.5 M €3.65 M €
Non-current liabilities565 K €554 K €361 K €349 K €
Current liabilities1.01 M €1.39 M €3.14 M €3.3 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €331 €3,457 €1,131 €0 €32 K €340 €960 €201720182019202020212022202320242025
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 period1,080.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • čistiace a upratovacie službyValid from Saturday, September 30, 2017
  • faktoring a forfaitingValid from Saturday, September 30, 2017
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 30, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, September 30, 2017
  • prípravné práce k realizácii stavbyValid from Saturday, September 30, 2017
  • skladovanie a pomocné činnosti v dopraveValid from Saturday, September 30, 2017
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, September 30, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Stanislav Jančošek
    Konateľfrom Saturday, September 30, 2017

    Address Radničné námestie 34/34, 08501 Bardejov, Slovenská republika

  • Mgr. Jaroslav Jančošek
    Konateľfrom Saturday, September 30, 2017

    Address Pod papierňou 1468/65, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2
  • SCOMA, a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address Mičkova 31, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • SCOMA, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, September 30, 2017 – Monday, August 1, 2022

    Address Mičkova 31, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/165839/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
AB PARK, s. r. o.

Registered office

AB PARK, s. r. o.

Zámocká 5, 811 01 Bratislava - mestská časť Staré Mesto

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