Active

ABS Constructions s.r.o.

Company financial profile・Company ID 52791327・Nad Plážou 23, 97401 Banská Bystrica・Founded 2019

Financial report Financial statements

Turnover 2024

164 K €

−87 %

Company ID: 52791327
Tax ID: 2121146104
VAT ID: SK2121146104, under §4, registered since Tuesday, September 1, 2020

Registered office: ABS Constructions s.r.o.Nad Plážou 23 97401 Banská Bystrica
Established: Wednesday, December 11, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/37864/S

Profit 2024

1,496 €

−72 %

Assets

872 K €

−11 %

Equity

292 K €

+0.5 %

Debt ratio

66.5 %

−3.7 pp

Gross margin

6.2 %

+5.1 pp

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Andromia score

—

Profit

−72 %

Revenue

−83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.5 pp

Profit / revenue

ROA

0.2 %

−0.4 pp

Return on assets

ROE

0.5 %

−1.3 pp

Return on equity

Current ratio

1.39

−1.8 %

Current assets / current liabilities

Earnings before tax

2,456 €

−63 %

Profit + income tax

Effective tax

39.1 %

+18 pp

Income tax / earnings before tax

Net working capital

227 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	460 K €	529 K €	1.47 M €	246 K €
Value added	6,647 €	8,391 €	17 K €	15 K €
Operating revenue	460 K €	530 K €	1.25 M €	164 K €
Profit after tax	5,839 €	7,376 €	5,258 €	1,496 €
Income tax	688 €	1,928 €	1,398 €	960 €

Assets

Non-current assets65 K €
Current assets807 K €

Liabilities and equity

Equity292 K €
Liabilities580 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	601 K €	607 K €	974 K €	872 K €
Non-current assets	0 €	0 €	5,000 €	65 K €
Property, plant and equipment	0 €	0 €	0 €	60 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	5,000 €	5,000 €
Current assets	601 K €	607 K €	969 K €	807 K €
Inventory	6,260 €	40 K €	71 K €	275 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	567 K €	535 K €	838 K €	523 K €
Financial accounts	28 K €	32 K €	60 K €	7,998 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	601 K €	607 K €	974 K €	872 K €
Equity	278 K €	285 K €	290 K €	292 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−13 K €	−7,573 €	−406 €	4,853 €
Profit/loss for the accounting period after tax	5,839 €	7,376 €	5,258 €	1,496 €
Liabilities	324 K €	322 K €	684 K €	580 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	324 K €	322 K €	684 K €	580 K €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period326.6 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 11, 2019
Čistiace a upratovacie službyValid from Wednesday, December 11, 2019
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 11, 2019
Faktoring a forfaitingValid from Wednesday, December 11, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 11, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 11, 2019
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, December 11, 2019
Prenájom hnuteľných vecíValid from Wednesday, December 11, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 11, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, December 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Matej Ďurica
Konateľfrom Wednesday, December 11, 2019
Address Beskydská 5680/11, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 1

Ing. Matej Ďurica
Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2019
Address Beskydská 5680/11, 97411 Banská Bystrica, 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 Banská Bystrica
Registration number: Sro/37864/S
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ABS Constructions s.r.o.

Registered office

ABS Constructions s.r.o.

Nad Plážou 23, 97401 Banská Bystrica

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ABS Constructions 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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