A.B.N group s.r.o.

Company financial profile・Company ID 52362205・Cintorínska 22, 81108 Bratislava - mestská časť Staré Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2025

76 K €

+64 %

Company ID: 52362205
Tax ID: 2120997604
VAT ID: SK2120997604, under §4, registered since Saturday, September 20, 2025

Registered office: A.B.N group s.r.o.Cintorínska 22 81108 Bratislava - mestská časť Staré Mesto
Established: Tuesday, April 30, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/136901/B

Profit 2025

62 K €

+117 %Net profit after tax

Assets

145 K €

+70 %Total assets, stated excl. VAT

Equity

140 K €

+80 %Assets less external liabilities

Debt ratio

3.5 %

−5.1 ppLiabilities / total assets

Gross margin

88.1 %

+17 ppGross profit / sales

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Andromia score

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Profit

+117 %

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

Revenue

+64 %

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

81.2 %

+20 pp

Profit / revenue

Profit margin

81.2 %

+20 pp

Profit / sales

ROA

42.8 %

+9.2 pp

Return on assets

ROE

44.4 %

+7.6 pp

Return on equity

Return on costs

431.7 %

+273 pp

Profit / (revenue − profit)

Added value to revenue

88.1 %

+17 pp

Added value / revenue

Earnings before tax

69 K €

+103 %

Profit + income tax

Effective tax

9.9 %

−5.6 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	26 K €	49 K €	47 K €	76 K €
Value added	25 K €	28 K €	33 K €	67 K €
Operating revenue	26 K €	49 K €	47 K €	76 K €
Profit after tax	21 K €	23 K €	29 K €	62 K €
Income tax	3,847 €	4,032 €	5,252 €	6,802 €

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 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets145 K €

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

Liabilities and equity

Equity140 K €
Liabilities5,061 €

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	31 K €	54 K €	85 K €	145 K €
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	31 K €	54 K €	85 K €	145 K €
Inventory	2,574 €	4,658 €	7,540 €	7,118 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,345 €	4,276 €	34 K €	46 K €
Financial accounts	26 K €	46 K €	43 K €	92 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	54 K €	85 K €	145 K €
Equity	26 K €	49 K €	78 K €	140 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	21 K €	44 K €	72 K €
Profit/loss for the accounting period after tax	21 K €	23 K €	29 K €	62 K €
Liabilities	4,406 €	5,359 €	7,286 €	5,061 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,206 €	5,159 €	7,086 €	4,761 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	200 €	200 €	200 €	300 €

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 period201.38 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Tuesday, April 30, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 30, 2019
Čistiace a upratovacie službyValid from Tuesday, April 30, 2019
Faktoring a forfaitingValid from Tuesday, April 30, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, April 30, 2019
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 30, 2019
Poskytnutie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, April 30, 2019
Poskytovanie služieb osobného charakteruValid from Tuesday, April 30, 2019
Prenájom hnuteľných vecíValid from Tuesday, April 30, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 30, 2019

Statutory bodies and related persons

Statutory body

1 active of 3

Basma Mhd Bassem Chaikh KarouchActive
Konateľfrom Thursday, April 21, 2022
Address Hlboká cesta 965/7, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Vojtech AgnerEnded
KonateľTuesday, April 30, 2019 – Tuesday, June 21, 2022
Address Križkova 953/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
MUDr. Peter Filan, PhD.Ended
KonateľTuesday, April 30, 2019 – Tuesday, June 21, 2022
Address Hollého 2217/3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 3

Basma Mhd Bassem Chaikh KarouchActive
Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2022
Address Hlboká cesta 965/7, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Vojtech AgnerEnded
Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2019 – Tuesday, June 21, 2022
Address Križkova 953/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Peter Filan, PhD.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 30, 2019 – Tuesday, June 21, 2022
Address Hollého 2217/3, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Names
2 records
- A.B.N group s.r.o.from Wednesday, June 22, 2022
- Geographic medicine, s.r.o.Tuesday, April 30, 2019 – Tuesday, June 21, 2022

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/136901/B
Main activity: Ostatné osobné služby i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

A.B.N group s.r.o.

Registered office

A.B.N group s.r.o.

Cintorínska 22, 81108 Bratislava - mestská časť Staré Mesto

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A.B.N group 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

Names

Registration

Registered office

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