Company data from Slovak public registers

Active

AB Finance s.r.o.

Company financial profileCompany ID 51297558Bruselská 2605/9, 04013 KošiceFounded 2018

Turnover 2025

24 K €

−24 %
Company ID
51297558
Tax ID
2120664502
VAT ID
Registered office
AB Finance s.r.o.Bruselská 2605/9 04013 Košice
Established
Tuesday, January 16, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43065/V

Profit 2025

2,316 €

+71 %

Assets

6,661 €

−72 %

Equity

22 K €

+12 %

Debt ratio

-227.0 %

−246 pp

Gross margin

34.2 %

+4.1 pp
Coming soon

Andromia score

Profit

+71 %
5,715 €3,674 €2,825 €1,606 €3,344 €942 €1,356 €2,316 €20182019202020212022202320242025

Revenue

−24 %
35 K €48 K €47 K €46 K €61 K €30 K €32 K €24 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+5.2 pp

Profit / revenue

ROA

34.8 %

+29 pp

Return on assets

ROE

10.6 %

+3.7 pp

Return on equity

Current ratio

-0.11

Current assets / current liabilities

Earnings before tax

2,676 €

+97 %

Profit + income tax

Effective tax

13.5 %

+13 pp

Income tax / earnings before tax

Net working capital

22 K €

+47 %

Current assets − current liabilities

Revenue CAGR

-5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

35 K €201848 K €201947 K €202046 K €202161 K €202230 K €202332 K €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods61 K €30 K €32 K €24 K €
Value added19 K €7,133 €9,678 €8,384 €
Operating revenue61 K €30 K €32 K €24 K €
Profit after tax3,344 €942 €1,356 €2,316 €
Income tax894 €328 €0 €360 €

Assets

  • Non-current assets4,588 €
  • Current assets2,073 €

Liabilities and equity

  • Equity22 K €
  • Liabilities−15 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €27 K €24 K €6,661 €
Non-current assets0 €14 K €9,175 €4,588 €
Property, plant and equipment0 €14 K €9,175 €4,588 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €13 K €15 K €2,073 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €1,249 €
Financial accounts24 K €13 K €15 K €824 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €27 K €24 K €6,661 €
Equity17 K €18 K €19 K €22 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years14 K €17 K €18 K €19 K €
Profit/loss for the accounting period after tax3,344 €942 €1,356 €2,316 €
Liabilities6,394 €9,147 €4,523 €−15 K €
Non-current liabilities0 €6,319 €4,523 €4,523 €
Current liabilities894 €328 €0 €−20 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,519 €977 €499 €353 €894 €328 €0 €360 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 16, 2018
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 16, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 16, 2018

    Address Bruselská 2605/9, 04013 Košice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 16, 2018

    Address Bruselská 2605/9, 04013 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43065/V
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
AB Finance s.r.o.

Registered office

AB Finance s.r.o.

Bruselská 2605/9, 04013 Košice

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