Active

AB Financie s. r. o.

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

Financial report Financial statements

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 %

Assets

33 K €

+431 %

Equity

18 K €

+188 %

Debt ratio

45.8 %

+46 pp

Gross margin

10.1 %

−32 pp

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Andromia score

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Profit

+994 %

Revenue

+153 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.1 %

+7.7 pp

Profit / revenue

ROA

39.0 %

+20 pp

Return on assets

ROE

71.9 %

+53 pp

Return on equity

Current ratio

2.18

Current assets / current liabilities

Earnings before tax

13 K €

+994 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

18 K €

+188 %

Current assets − current liabilities

Revenue CAGR

153.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	50 K €	127 K €
Value added	21 K €	13 K €
Operating revenue	50 K €	127 K €
Profit after tax	1,168 €	13 K €
Income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets33 K €

Liabilities and equity

Equity18 K €
Liabilities15 K €

Balance sheet

Assets

Item	2023	2024
Total assets	6,168 €	33 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	6,168 €	33 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	−54 K €	−230 K €
Financial accounts	60 K €	263 K €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	6,168 €	33 K €
Equity	6,168 €	18 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €
Profit/loss for the accounting period after tax	1,168 €	13 K €
Liabilities	0 €	15 K €
Non-current liabilities	0 €	0 €
Current liabilities	0 €	15 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 debtYes
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

Nguyen Dac Dung
Konateľfrom Tuesday, April 30, 2024
Address Černockého 8056/4, 83153 Bratislava - mestská časť Rača, Slovenská republika
Alexandra BoháčkováInactive
KonateľTuesday, June 27, 2023 – Friday, June 28, 2024
Address Jabloňová 5, 90042 Dunajská Lužná, Slovenská republika

Related persons

1 active of 2

Nguyen Dac Dung
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
Alexandra BoháčkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2023 – Friday, June 28, 2024
Address Jabloňová 5, 90042 Dunajská Lužná, Slovenská republika

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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AB Financie 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

Registration

Registered office

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