Active

AB PROFI s.r.o.

Company financial profile・Company ID 51781841・Považská 52, 911 01 Trenčín・Founded 2018

Financial report Financial statements

Turnover 2022

4,165 €

−87 %

Company ID: 51781841
Tax ID: 2120787163
VAT ID: SK2120787163, under §7a, registered since Monday, April 8, 2024

Registered office: AB PROFI s.r.o.Považská 52 911 01 Trenčín
Established: Friday, June 22, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/36679/R

Profit 2022

−2,258 €

−387 %

Assets

3,772 €

−11 %

Equity

−1,047 €

−186 %

Debt ratio

127.8 %

+56 pp

Gross margin

-56.5 %

−59 pp

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Andromia score

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Profit

−387 %

Revenue

−87 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-54.2 %

−57 pp

Profit / revenue

ROA

-59.9 %

−78 pp

Return on assets

ROE

215.7 %

+151 pp

Return on equity

Current ratio

1.60

−79 %

Current assets / current liabilities

Earnings before tax

−2,258 €

−387 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

1,418 €

−61 %

Current assets − current liabilities

Revenue CAGR

-21.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	82 K €	0 €	33 K €	4,165 €
Value added	−1,593 €	−6,628 €	900 €	−2,353 €
Operating revenue	82 K €	3,000 €	33 K €	4,165 €
Profit after tax	−1,626 €	−3,711 €	787 €	−2,258 €
Income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets3,772 €

Liabilities and equity

Equity−1,047 €
Liabilities4,819 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	8,297 €	2,912 €	4,235 €	3,772 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,297 €	2,912 €	4,235 €	3,772 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	327 €	911 €
Financial accounts	8,297 €	2,912 €	3,908 €	2,861 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	8,297 €	2,912 €	4,235 €	3,772 €
Equity	4,134 €	424 €	1,211 €	−1,047 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	722 €	−903 €	−4,614 €	−3,866 €
Profit/loss for the accounting period after tax	−1,626 €	−3,711 €	787 €	−2,258 €
Liabilities	4,163 €	2,488 €	3,024 €	4,819 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,698 €	23 €	559 €	2,354 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Fotografické službyValid from Thursday, March 30, 2023
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, March 30, 2023
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, November 20, 2020
výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, October 13, 2018
Administratívne službyValid from Friday, June 22, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 22, 2018
Čistiace a upratovacie službyValid from Friday, June 22, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 22, 2018
Faktoring a forfaitingValid from Friday, June 22, 2018
KovoobrábanieValid from Friday, June 22, 2018

Statutory bodies and related persons

Statutory body

1 active of 1

Andrej Bogár
Konateľfrom Friday, June 22, 2018
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

1 active of 2

Business Holding j.s.a.
Spoločník v.o.s. / s.r.o.from Thursday, March 28, 2024
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR
Andrej BogárInactive
Spoločník v.o.s. / s.r.o.Friday, June 22, 2018 – Wednesday, March 27, 2024
Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/36679/R
Main activity: Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AB PROFI s.r.o.

Registered office

AB PROFI s.r.o.

Považská 52, 911 01 Trenčín

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AB PROFI 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

Companies in which this company is a shareholder

Registration

Registered office

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