Active

Abovia Hols s.r.o.

Company financial profile・Company ID 51489287・Kpt. Jaroša 5, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2018

Financial report Financial statements

Turnover 2025

235 K €

+20 %

Company ID: 51489287
Tax ID: 2120723649
VAT ID: SK2120723649, under §4, registered since Wednesday, April 1, 2020

Registered office: Abovia Hols s.r.o.Kpt. Jaroša 5 04022 Košice - mestská časť Dargovských hrdinov
Established: Friday, March 23, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/43516/V

Profit 2025

−149 €

−102 %

Assets

464 K €

+64 %

Equity

87 K €

−0.2 %

Debt ratio

81.3 %

+12 pp

Gross margin

3.8 %

−3.3 pp

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Andromia score

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Profit

−102 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−3.6 pp

Profit / revenue

ROA

-0.0 %

−2.5 pp

Return on assets

ROE

-0.2 %

−8.1 pp

Return on equity

Current ratio

0.72

−27 %

Current assets / current liabilities

Earnings before tax

2,650 €

−69 %

Profit + income tax

Effective tax

105.6 %

+86 pp

Income tax / earnings before tax

Net working capital

−56 K €

−2,030 %

Current assets − current liabilities

Revenue CAGR

33.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	109 K €	210 K €	196 K €	235 K €
Value added	10 K €	12 K €	14 K €	8,971 €
Operating revenue	234 K €	210 K €	196 K €	235 K €
Profit after tax	49 K €	681 €	6,853 €	−149 €
Income tax	14 K €	1,554 €	1,712 €	2,799 €
Current income tax	14 K €	1,554 €	1,712 €	2,799 €

Assets

Non-current assets319 K €
Current assets145 K €
Accruals and deferrals38 €

Liabilities and equity

Equity87 K €
Liabilities377 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	189 K €	190 K €	283 K €	464 K €
Non-current assets	9,000 €	109 K €	106 K €	319 K €
Property, plant and equipment	9,000 €	109 K €	106 K €	169 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	150 K €
Current assets	180 K €	81 K €	177 K €	145 K €
Inventory	0 €	0 €	26 K €	28 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	306 €	3,438 €	18 K €	73 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	179 K €	77 K €	133 K €	44 K €
Accruals and deferrals	36 €	38 €	38 €	38 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	189 K €	190 K €	283 K €	464 K €
Equity	79 K €	80 K €	87 K €	87 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	25 K €	74 K €	75 K €	81 K €
Profit/loss for the accounting period after tax	49 K €	681 €	6,853 €	−149 €
Liabilities	109 K €	110 K €	196 K €	377 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	80 K €	87 K €	179 K €	201 K €
Short-term financial assistance	0 €	0 €	0 €	150 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	30 K €	23 K €	17 K €	26 K €
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 period63.03 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Čistiace a upratovacie službyValid from Friday, March 23, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 23, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 23, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 23, 2018
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, March 23, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 23, 2018
Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 23, 2018
Prípravné práce k realizácii stavbyValid from Friday, March 23, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 23, 2018
Uskutočňovanie stavieb a ich zmienValid from Friday, March 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Marek Firkaľ
Konateľfrom Friday, March 23, 2018
Address Kpt. Jaroša 5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 1

Ing. Marek Firkaľ
Spoločník v.o.s. / s.r.o.from Friday, March 23, 2018
Address Kpt. Jaroša 5, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/43516/V
Main activity: Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Abovia Hols s.r.o.

Registered office

Abovia Hols s.r.o.

Kpt. Jaroša 5, 04022 Košice - mestská časť Dargovských hrdinov

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Abovia Hols 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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