Company data from Slovak public registers

AB Financie s. r. o.

Company financial profile・Company ID 55296483・Jabloňová 5, 90042 Dunajská Lužná・Founded 2023

Active

Turnover 2024

127 K €

+153 %
Company ID
55296483
Tax ID
2122020648
VAT ID
SK2122020648, under §4, registered since Wednesday, May 15, 2024
Registered office
AB Financie s. r. o.Jabloňová 5 90042 Dunajská Lužná
Established
Tuesday, June 27, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/170569/B

Profit 2024

13 K €

+994 %Net profit after tax

Assetsexcl. VAT

33 K €

+431 %Total assets, stated excl. VAT

Equity

18 K €

+188 %Assets less external liabilities

Debt ratio

45.8 %

+46 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

10.1 %

−32 ppGross profit / sales
Coming soon

Andromia score

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Profit

+994 %
1,168 €13 K €2023202420231,168 €202413 K €

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

Revenue

+153 %
50 K €127 K €20232024202350 K €2024127 K €

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

Income tax

Tax liability trend

0 €0 €20232024Total tax · 20230 €Total tax · 20240 €

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

10.1 %

+7.7 pp

Profit / revenue

Profit margin

10.1 %

+7.7 pp

Profit / sales

ROA

39.0 %

+20 pp

Return on assets

ROE

71.9 %

+53 pp

Return on equity

Return on costs

11.2 %

+8.8 pp

Profit / (revenue − profit)

Added value to revenue

10.1 %

−32 pp

Added value / revenue

Earnings before tax

13 K €

+994 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

50 K €2023127 K €2024

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

Income statement

Item20232024
Sales of products, services and goods50 K €127 K €
Value added21 K €13 K €
Operating revenue50 K €127 K €
Profit after tax1,168 €13 K €
Income tax0 €0 €

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

Non-profit resources and costs

Item20232024
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets33 K €

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

Liabilities and equity

  • Equity18 K €
  • Liabilities15 K €

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

Balance sheet

Assets (excl. VAT)

Item20232024
Total assets6,168 €33 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets6,168 €33 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables−54 K €−230 K €
Financial accounts60 K €263 K €

Liabilities and equity

Item20232024
Total equity and liabilities6,168 €33 K €
Equity6,168 €18 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax1,168 €13 K €
Liabilities0 €15 K €
Non-current liabilities0 €0 €
Current liabilities0 €15 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 27, 2023
  • čistiace a upratovacie službyValid from Tuesday, June 27, 2023
  • faktoring a forfaitingValid from Tuesday, June 27, 2023
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Tuesday, June 27, 2023
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 27, 2023
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajnej stravyValid from Tuesday, June 27, 2023
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 27, 2023
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, June 27, 2023
  • reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 27, 2023
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, June 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, April 30, 2024

    Address Černockého 8056/4, 83153 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľTuesday, June 27, 2023 – Friday, June 28, 2024

    Address Jabloňová 5, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, June 29, 2024

    Address Černockého 8056/4, 83153 Bratislava - mestská časť Rača, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2023 – Friday, June 28, 2024

    Address Jabloňová 5, 90042 Dunajská Lužná, Slovenská republika

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/170569/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AB Financie s. r. o.

Registered office

AB Financie s. r. o.

Jabloňová 5, 90042 Dunajská Lužná

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