Company data from Slovak public registers

AB INVESTMENT a. s.

Company financial profile・Company ID 56226390・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2024

Active

Turnover 2025

0 €

Company ID
56226390
Tax ID
2122259469
VAT ID
SK2122259469, under §7a, registered since Tuesday, May 28, 2024
Registered office
AB INVESTMENT a. s.Lermontovova 3 81105 Bratislava - mestská časť Staré Mesto
Established
Thursday, May 16, 2024
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/7696/B

Profit 2025

−990 €

−288 %Net profit after tax

Assets

76 K €

+95 %Total assets, stated excl. VAT

Equity

24 K €

−4.0 %Assets less external liabilities

Debt ratio

68.7 %

+32 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−288 %
−255 €−990 €202420252024−255 €2025−990 €

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

Revenue

0 €0 €2024202520240 €20250 €

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

Income tax

Tax liability trend

0 €340 €20242025Total tax · 20240 €Total tax · 2025340 €

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.

ROA

-1.3 %

−0.6 pp

Return on assets

ROE

-4.2 %

−3.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−650 €

−155 %

Profit + income tax

Effective tax

-52.3 %

−52 pp

Income tax / earnings before tax

Current ratio

1.46

−47 %

Current assets / current liabilities

Liquidity ratio 1

1.45

−47 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.45

−47 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20240 €2025

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

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added−246 €−381 €
Operating revenue0 €0 €
Profit after tax−255 €−990 €
Income tax0 €340 €

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

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets76 K €

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

Liabilities and equity

  • Equity24 K €
  • Liabilities52 K €

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

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets39 K €76 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets39 K €76 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables77 €355 €
Financial accounts39 K €76 K €

Liabilities and equity

Item20242025
Total equity and liabilities39 K €76 K €
Equity25 K €24 K €
Share capital25 K €25 K €
Profit/loss of previous years0 €−255 €
Profit/loss for the accounting period after tax−255 €−990 €
Liabilities14 K €52 K €
Non-current liabilities0 €0 €
Current liabilities14 K €52 K €
Long-term bank loans0 €0 €
Short-term bank loans1 €188 €
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 indexNot stated
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Činnosti holdingových spoločnostíValid from Thursday, May 16, 2024
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 16, 2024
  • Čistiace a upratovacie službyValid from Thursday, May 16, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 16, 2024
  • Faktoring a forfaitingValid from Thursday, May 16, 2024
  • Finančný lízingValid from Thursday, May 16, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 16, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 16, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, May 16, 2024
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, May 16, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Predstavenstvofrom Thursday, May 16, 2024

    Predseda predstavenstva

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

3 active of 4
  • Člen dozorného orgánufrom Thursday, May 16, 2024

    Address Komenského 1627/5, 02001 Púchov, Slovenská republika

  • Člen dozorného orgánufrom Thursday, May 16, 2024

    Address Záhumenská 2209/58, 91101 Trenčín, Slovenská republika

  • Jediný akcionár a.s.from Thursday, May 16, 2024

    Address Karpatské námestie 7770/10A, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • Člen dozorného orgánuThursday, May 16, 2024 – Thursday, October 22, 2026

    Address Sedličná 140, 91311 Trenčianske Stankovce, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/7696/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
AB INVESTMENT a. s.

Registered office

AB INVESTMENT a. s.

Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto

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