Company data from Slovak public registers

ABM Facility Management s.r.o.

Company financial profile・Company ID 54733383・Námestie Mateja Korvína 1, 811 07 Bratislava - mestská časť Staré Mesto・Founded 2022

Active

Turnover 2025

3.33 M €

+17 %
Company ID
54733383
Tax ID
2121770882
VAT ID
SK2121770882, under §4, registered since Monday, August 1, 2022
Registered office
ABM Facility Management s.r.o.Námestie Mateja Korvína 1 811 07 Bratislava - mestská časť Staré Mesto
Established
Saturday, July 9, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/164008/B

Profit 2025

168 K €

+18 %Net profit after tax

Assetsexcl. VAT

947 K €

+26 %Total assets, stated excl. VAT

Equity

316 K €

−4.8 %Assets less external liabilities

Debt ratio

66.6 %

+11 ppLiabilities / total assets
  • Real56.1 %
  • To shareholders and group10.6 %

Gross margin

8.9 %

−0.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

+18 %
71 K €114 K €142 K €168 K €2022202320242025202271 K €2023114 K €2024142 K €2025168 K €

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

Revenue

+17 %
861 K €2.53 M €2.83 M €3.33 M €20222023202420252022861 K €20232.53 M €20242.83 M €20253.33 M €

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

Income tax

Tax liability trend

19 K €33 K €39 K €46 K €2022202320242025Total tax · 202219 K €Total tax · 202333 K €Total tax · 202439 K €Total tax · 202546 K €Current tax · 202220 K €Current tax · 202332 K €Current tax · 202439 K €Current tax · 202546 K €

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

5.1 %

Profit / revenue

Profit margin

5.1 %

Profit / sales

ROA

17.8 %

−1.2 pp

Return on assets

ROE

53.2 %

+10 pp

Return on equity

Return on costs

5.3 %

Profit / (revenue − profit)

Added value to revenue

8.9 %

−0.1 pp

Added value / revenue

Earnings before tax

214 K €

+18 %

Profit + income tax

Effective tax

21.5 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

861 K €20222.53 M €20232.83 M €20243.33 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods861 K €2.53 M €2.83 M €3.33 M €
Value added94 K €191 K €254 K €295 K €
Operating revenue861 K €2.53 M €2.83 M €3.33 M €
Profit after tax71 K €114 K €142 K €168 K €
Income tax19 K €33 K €39 K €46 K €
Current income tax20 K €32 K €39 K €46 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €34 K €70 K €75 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets688 K €
  • Accruals and deferrals259 K €

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

Liabilities and equity

  • Equity316 K €
  • Liabilities631 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets614 K €571 K €750 K €947 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets610 K €478 K €624 K €688 K €
Inventory0 €0 €0 €0 €
Non-current receivables1,120 €0 €0 €0 €
Current receivables452 K €159 K €91 K €196 K €
Current financial assets0 €0 €0 €0 €
Financial accounts157 K €319 K €532 K €492 K €
Accruals and deferrals3,694 €93 K €126 K €259 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities614 K €571 K €750 K €947 K €
Equity76 K €190 K €332 K €316 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €500 €500 €500 €
Profit/loss of previous years0 €70 K €184 K €142 K €
Profit/loss for the accounting period after tax71 K €114 K €142 K €168 K €
Liabilities538 K €381 K €418 K €631 K €
Non-current liabilities0 €8 €230 €430 €
Current liabilities536 K €377 K €412 K €624 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,540 €4,412 €4,954 €6,173 €
Accruals and deferrals0 €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 period0 €Tax liability for the period9,838.93 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, August 23, 2022
  • Čistiace a upratovacie službyValid from Tuesday, August 23, 2022
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, August 23, 2022
  • Administratívne službyValid from Saturday, July 9, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, July 9, 2022 – Monday, August 22, 2022Cancelled
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 9, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Saturday, July 9, 2022 – Monday, August 22, 2022Cancelled
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid Saturday, July 9, 2022 – Monday, August 22, 2022Cancelled
  • Prenájom hnuteľných vecíValid Saturday, July 9, 2022 – Monday, August 22, 2022Cancelled
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, July 9, 2022 – Monday, August 22, 2022Cancelled

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, August 11, 2022

    Address Conrad-von-Hötzendorf-Straße 99, 8010 Graz, Rakúska republika

  • Konateľfrom Thursday, August 11, 2022

    Address Conrad-von-Hötzendorf-Straße 99, 8010 Graz, Rakúska republika

  • KonateľSaturday, July 9, 2022 – Monday, August 22, 2022

    Address Požiarna 1644/10, 02001 Púchov, Slovenská republika

Related persons

1 active of 2
  • ABM Facility Management GmbHActive
    Spoločník v.o.s. / s.r.o.from Tuesday, August 23, 2022

    Address Conrad-von-Hötzendorf-Straße 99, 8010 Graz, Rakúska republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, July 9, 2022 – Monday, August 22, 2022

    Address Požiarna 1644/10, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • ABM Facility Management s.r.o.from Tuesday, August 23, 2022
    • Barante s.r.o.Saturday, July 9, 2022 – Monday, August 22, 2022
  • Registered office

    2 records
    • Námestie Mateja Korvína 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, August 23, 2022
    • Moravská 13, 02001 Púchov, Slovenská republikaSaturday, July 9, 2022 – Monday, August 22, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/164008/B
Main activity
Ostatné činnosti v oblasti nehnuteľností za odmenu alebo na základe zmluvy
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ABM Facility Management s.r.o.

Registered office

ABM Facility Management s.r.o.

Námestie Mateja Korvína 1, 811 07 Bratislava - mestská časť Staré Mesto

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