AB Capital s.r.o.

Company financial profile・Company ID 51711109・Košická 27, 82109 Bratislava - mestská časť Ružinov・Founded 2018

Financial report Financial statements

Active

Turnover 2025

4.97 M €

−8.6 %

Company ID: 51711109
Tax ID: 2120765042
VAT ID: SK2120765042, under §4, registered since Tuesday, September 20, 2022

Registered office: AB Capital s.r.o.Košická 27 82109 Bratislava - mestská časť Ružinov
Established: Tuesday, May 22, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128521/B

Profit 2025

99 K €

−50 %Net profit after tax

Assets

7.56 M €

+108 %Total assets, stated excl. VAT

Equity

104 K €

−67 %Assets less external liabilities

Debt ratio

98.6 %

+7.3 ppLiabilities / total assets

Gross margin

6.2 %

+0.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−50 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−8.6 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

−1.6 pp

Profit / revenue

Profit margin

2.0 %

−1.6 pp

Profit / sales

ROA

1.3 %

−4.1 pp

Return on assets

ROE

94.7 %

+32 pp

Return on equity

Return on costs

2.0 %

−1.7 pp

Profit / (revenue − profit)

Added value to revenue

6.2 %

+0.8 pp

Added value / revenue

Earnings before tax

163 K €

−35 %

Profit + income tax

Effective tax

39.4 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.02 M €	9.3 M €	5.44 M €	4.97 M €
Value added	102 K €	532 K €	292 K €	306 K €
Operating revenue	1.02 M €	9.3 M €	5.44 M €	4.97 M €
Profit after tax	64 K €	383 K €	197 K €	99 K €
Income tax	17 K €	102 K €	53 K €	64 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	2,303 €	7,236 €	20 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets1.46 M €
Current assets6.1 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity104 K €
Liabilities7.46 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	445 K €	3.77 M €	3.63 M €	7.56 M €
Non-current assets	0 €	177 K €	396 K €	1.46 M €
Property, plant and equipment	0 €	77 K €	206 K €	284 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	99 K €	190 K €	1.18 M €
Current assets	445 K €	3.6 M €	3.24 M €	6.1 M €
Inventory	0 €	54 K €	210 K €	635 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	278 K €	2.84 M €	2.85 M €	5.28 M €
Financial accounts	167 K €	709 K €	172 K €	187 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	445 K €	3.77 M €	3.63 M €	7.56 M €
Equity	83 K €	388 K €	315 K €	104 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	14 K €	0 €	112 K €	0 €
Profit/loss for the accounting period after tax	64 K €	383 K €	197 K €	99 K €
Liabilities	361 K €	3.39 M €	3.32 M €	7.46 M €
Non-current liabilities	0 €	0 €	34 €	102 €
Current liabilities	356 K €	3.39 M €	3.22 M €	6.64 M €
Long-term bank loans	0 €	0 €	100 K €	71 K €
Short-term bank loans	0 €	0 €	5 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period367.32 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

33 registered activities

Čistiace a upratovacie službyValid from Saturday, March 5, 2022
Informačná činnosťValid from Saturday, March 5, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 5, 2022
Kuriérske službyValid from Saturday, March 5, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 5, 2022
Odevná výrobaValid from Saturday, March 5, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 5, 2022
Skladovanie a pomocné činnosti v dopraveValid from Saturday, March 5, 2022
Sťahovacie službyValid from Saturday, March 5, 2022
Verejné obstarávanieValid from Saturday, March 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 7

Arie BerdichevskyActive
Konateľfrom Tuesday, May 22, 2018
Address Blumentálska 7882/21, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Anastasiia KinvalovaEnded
KonateľMonday, October 30, 2023 – Thursday, March 19, 2026
Address Mudrochova 7512/2, 83106 Bratislava - mestská časť Rača, Slovenská republika
Vladyslav IvchenkoEnded
KonateľWednesday, March 18, 2020 – Thursday, November 9, 2023
Address Kom Korka 10-224, 61003 Charkov, Ukrajina
Dumitru BondarEnded
KonateľThursday, December 12, 2019 – Monday, March 27, 2023
Address Židovská 299/21, 81101 Bratislava, Slovenská republika
Arie BerdichevskyEnded
KonateľTuesday, May 22, 2018 – Tuesday, December 12, 2023
Address Meir Feinstein 31, 6912308 Tel Aviv, Izraelský štát
Arie BerdichevskyEnded
KonateľTuesday, May 22, 2018 – Tuesday, December 12, 2023
Address Meir Feinstein 31, Tel Aviv, Izraelský štát
Arie BerdichevskyEnded
KonateľTuesday, May 22, 2018 – Thursday, March 19, 2026
Address Svätoplukova 680/5, 97201 Bojnice, Slovenská republika

Related persons

2 active of 5

Arie BerdichevskyActive
Spoločník v.o.s. / s.r.o.from Friday, March 20, 2026
Address Blumentálska 7882/21, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mária HudákováActive
Prokuristafrom Friday, March 20, 2026
Address Gabčíkova 428/10, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Arie BerdichevskyEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 13, 2023 – Thursday, March 19, 2026
Address Svätoplukova 680/5, 97201 Bojnice, Slovenská republika
Share100 %Contribution5,000 EUR
Arie BerdichevskyEnded
Spoločník v.o.s. / s.r.o.Thursday, October 13, 2022 – Tuesday, December 12, 2023
Address Meir Feinstein 31, 6912308 Tel Aviv, Izraelský štát
Share100 %Contribution5,000 EUR
Arie BerdichevskyEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2018 – Wednesday, October 12, 2022
Address Meir Feinstein 31, Tel Aviv, Izraelský štát
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Registered office
4 records
- Košická 27, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Friday, March 20, 2026
- Záhradnícka 27, 81106 Bratislava - mestská časť Staré mesto, Slovenská republikaSaturday, March 5, 2022 – Thursday, March 19, 2026
- Námestie SNP 13, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, August 4, 2021 – Friday, March 4, 2022
- Špitálska 53, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, May 22, 2018 – Tuesday, August 3, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128521/B
Main activity: Veľkoobchod s ostatnými strojmi a zariadeniami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, May 22, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 25.04.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

AB Capital s.r.o.

Registered office

AB Capital s.r.o.

Košická 27, 82109 Bratislava - mestská časť Ružinov

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AB Capital s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder