ALBA, spol. s r.o.

Company financial profile・Company ID 00685119・Trnavská 5, 83104 Bratislava・Founded 1990

Financial report Financial statements

Active

Turnover 2025

239 K €

−40 %

Company ID: 00685119
Tax ID: 2020334833
VAT ID: SK2020334833, under §4, registered since Friday, April 1, 1994

Registered office: ALBA, spol. s r.o.Trnavská 5 83104 Bratislava
Established: Thursday, December 20, 1990
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/355/B

Profit 2025

64 K €

+39 %Net profit after tax

Assets

5.17 M €

−0.0 %Total assets, stated excl. VAT

Equity

2.1 M €

−1.8 %Assets less external liabilities

Debt ratio

59.3 %

+0.7 ppLiabilities / total assets

Gross margin

49.7 %

+26 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+39 %

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

Revenue

−40 %

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

Income tax

Tax liability trend

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

27.0 %

+15 pp

Profit / revenue

Profit margin

30.6 %

+17 pp

Profit / sales

ROA

1.2 %

+0.3 pp

Return on assets

ROE

3.1 %

+0.9 pp

Return on equity

Return on costs

36.9 %

+24 pp

Profit / (revenue − profit)

Added value to revenue

43.8 %

+23 pp

Added value / revenue

Earnings before tax

65 K €

+35 %

Profit + income tax

Effective tax

1.5 %

−2.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	171 K €	183 K €	348 K €	211 K €
Value added	70 K €	79 K €	83 K €	105 K €
Operating revenue	196 K €	215 K €	398 K €	239 K €
Profit after tax	13 K €	13 K €	46 K €	64 K €
Income tax	0 €	0 €	1,998 €	960 €
Current income tax	0 €	0 €	1,998 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,433 €	2,433 €	2,451 €	2,451 €

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

Assetsexcl. VAT

Non-current assets4.42 M €
Current assets754 K €
Accruals and deferrals3,163 €

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

Liabilities and equity

Equity2.1 M €
Liabilities3.07 M €
Accruals and deferrals9,373 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	4.31 M €	4.3 M €	5.17 M €	5.17 M €
Non-current assets	3.89 M €	3.7 M €	4.49 M €	4.42 M €
Property, plant and equipment	3.05 M €	2.82 M €	2.74 M €	2.67 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	839 K €	874 K €	1.75 M €	1.74 M €
Current assets	416 K €	603 K €	685 K €	754 K €
Inventory	0 €	153 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	350 K €	321 K €	573 K €	677 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	66 K €	128 K €	111 K €	77 K €
Accruals and deferrals	5,265 €	2,171 €	2,443 €	3,163 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.31 M €	4.3 M €	5.17 M €	5.17 M €
Equity	1.58 M €	1.63 M €	2.13 M €	2.1 M €
Share capital	66 K €	66 K €	66 K €	66 K €
Funds and other equity components	11 K €	11 K €	11 K €	11 K €
Profit/loss of previous years	682 K €	695 K €	698 K €	745 K €
Profit/loss for the accounting period after tax	13 K €	13 K €	46 K €	64 K €
Liabilities	2.73 M €	2.67 M €	3.03 M €	3.07 M €
Non-current liabilities	1.89 M €	1.89 M €	1.89 M €	1.89 M €
Current liabilities	68 K €	71 K €	490 K €	586 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	705 K €	645 K €	585 K €	525 K €
Short-term bank loans	60 K €	60 K €	60 K €	60 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	3,738 €	7,027 €	9,383 €	9,373 €

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 period849.66 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 25, 2021
nákup a predaj tovarov /tovar, na ktorý sa vyžaduje osobitné povolenie možno nakupovať a predávať len s osobitným povolením/,Valid from Tuesday, February 28, 2012
prenájom strojov zariadení a technologických zariadení,Valid from Tuesday, February 28, 2012
sprostredkovanie nákupu a predaja tovarov,Valid from Tuesday, February 28, 2012
sprostredkovanie služieb spojených so správou bytového a nebytového fondu,Valid from Tuesday, February 28, 2012
činnosť ekonomických a organizačných poradcov,Valid from Monday, October 25, 1999
inžinierska činnosť v stavebníctve,Valid from Monday, October 25, 1999
podnikateľské poradenstvo, v rozsahu voľnej živnosti,Valid from Monday, October 25, 1999
predaj a sprostredkovanie predaja nových a ojazdených áut, predaj náhradných dielov k automobilom a autopríslušenstva,Valid from Monday, October 25, 1999
prenájom motorových vozidiel,Valid from Monday, October 25, 1999

Statutory bodies and related persons

Statutory body

2 active of 7

Dipl. Kfm. Michal HorváthActive
Konateľfrom Friday, August 28, 2009
Address Na Zlatej nohe 12642/4B, 83101 Bratislava, Slovenská republika
Ing. Mária Horváthová, .Active
Konateľfrom Thursday, December 20, 1990
Address Trnavská 3, 83104 Bratislava, Slovenská republika
Ing. Marian KaššákEnded
KonateľWednesday, November 15, 1995 – Thursday, August 21, 2003
Address Brižitská 44, Bratislava, Slovenská republika
Ing. Marian KaššákEnded
KonateľTuesday, September 5, 1995 – Thursday, October 8, 2009
Address Brižitská 44, 84101 Bratislava, Slovenská republika
Ing. Mária HorváthováEnded
KonateľTuesday, October 4, 1994 – Sunday, November 25, 2001
Address Budyšínska 18, Bratislava, Slovenská republika
Ing. Larisa DubovskáEnded
KonateľMonday, October 25, 1993 – Tuesday, November 14, 1995
Address Mesačná 5, Bratislava, Slovenská republika
Ing. Mária Horváthová, CSc.Ended
KonateľMonday, October 25, 1993 – Monday, October 3, 1994
Address Budyšínska 18, Bratislava, Slovenská republika

Related persons

2 active of 14

Dipl. Kfm. Michal HorváthActive
Spoločník v.o.s. / s.r.o.from Friday, October 9, 2009
Address Na Zlatej nohe 12642/4B, 83101 Bratislava, Slovenská republika
Share39.75 %Contribution26,388 EUR
Ing. Mária Horváthová, .Active
Spoločník v.o.s. / s.r.o.from Friday, October 9, 2009
Address Trnavská 3, 83104 Bratislava, Slovenská republika
Share60.25 %Contribution40,000 EUR
Ing. Mária Horváthová, .Ended
Spoločník v.o.s. / s.r.o.Monday, November 26, 2001 – Thursday, October 8, 2009
Address Trnavská 3, 83104 Bratislava, Slovenská republika
Share100 %Contribution2,000,000 SKK
Ing. Mária Horváthová, .Ended
Spoločník v.o.s. / s.r.o.Thursday, May 31, 2001 – Sunday, November 25, 2001
Address Budyšínska 18, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
B.E.M., a.s.Ended
Spoločník v.o.s. / s.r.o.Friday, December 22, 2000 – Wednesday, May 30, 2001
Address Michalská 7, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
B.E.M., a.s.Ended
Spoločník v.o.s. / s.r.o.Monday, October 25, 1999 – Thursday, December 21, 2000
Address Michalská 7, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Mária Horváthová, .Ended
Spoločník v.o.s. / s.r.o.Friday, March 26, 1999 – Wednesday, May 30, 2001
Address Budyšínska 18, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
B.E.M., s r.o.Ended
Spoločník v.o.s. / s.r.o.Friday, March 26, 1999 – Sunday, October 24, 1999
Address Osadná 8, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Mária Horváthová, .Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 15, 1995 – Thursday, March 25, 1999
Address Budyšínska 18, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
B.E.M., s r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 15, 1995 – Thursday, March 25, 1999
Address Osadná 8, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Trnavská 5, 83104 Bratislava, Slovenská republikafrom Friday, October 3, 2008
- Vajnorská 173, 83104 Bratislava, Slovenská republikaFriday, December 22, 2000 – Thursday, October 2, 2008
- Osadná 8, 82103 Bratislava, Slovenská republikaFriday, April 17, 1992 – Thursday, December 21, 2000
- Osadná 8, Bratislava, Slovenská republikaThursday, December 20, 1990 – Thursday, April 16, 1992

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/355/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

13 entries from the business register

Tuesday, February 28, 2012Uznesenie Okresného súdu Bratislava I zo dňa 9.1.2012, sp. zn. 34 Exre/243/2011-7, ktoré nadobudlo právoplatnosť dňa 13.2.2012.
Friday, October 9, 2009Rozhodnutie jediného spoločníka zo dňa 28.08.2009.
Friday, October 3, 2008Rozhodnutie jediného spoločníka zo dňa 29.09.2008.
Friday, August 22, 2003Rozhodnutie jediného spoločníka osvedčené do notárskej zápisnice č. N 351/02, Nz 347/02 dňa 27.12.2002.
Monday, November 26, 2001Rozhodnutie jediného spoločníka zo dňa 21.11.2001 vo forme notárskej zápisnice N 748/01, Nz 748/01 spísanej notárkou JUDr. Danielou Šikutovou.
Thursday, May 31, 2001Zmluva o prevode obchodného podielu zo dňa 5.4.2001. Dodatok č. 10 k spoločenskej zmluve zo dňa 5.4.2001.
Friday, December 22, 2000Zápisnica z valného zhromaždenia dňa 20.10.2000. Dodatok č. 9 k spoločenskej zmluve z 24.10.2000.
Monday, October 25, 1999Uznesenie z valného zhromaždenia konaného dňa 26.7.1999 Dodatok č. 8 k spoločenskej zmluve zo dňa 2.8.1999
Friday, March 26, 1999Zvýšenie základného imania schválené na valnom zhromaždení dňa 30.6.1998. Dodatok č. 3 k spoločenskej zmluve zo dňa 8.7.1998. Uznesenie valného zhromaždenia konaného dňa 24.9.1998. Dodatok č. 7 k spoločenskej zmluve zo dňa 28.9.1998 v súlade s ust. Zák.č. 11/1998 Zb.
Wednesday, November 15, 1995Uznesenie valného zhromaždenia zo dňa 5.9. 1995. Dodatok č. 5 k spoločenskej zmluve zo dňa 4.10.1995. Stary spis: S.r.o. 548
Tuesday, October 4, 1994Dodatkom č. 3 k spoločenskej zmluve boli prijaté zmeny spoločenskej zmluvy v časti predmet činnosti. Rozhodnutie o zmene živnostenského listu č.j. Žo 29928/94/Va vydané Obvodným úradom Bratislava III. - živnostenské oddelenie. Stary spis: S.r.o. 548
Monday, October 25, 1993Dodatok č. 2 k spoločenskej zmluve o založení spoločnosti s ručením obmedzeným v súlade s ust. § 105 a násl. Obchodného zákonníka č. 513/91 Zb. Stary spis: S.r.o. 548
Thursday, December 20, 1990Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.12.1990 podľa § 106a ods. 1 a § 106n ods.1 Zák. č.103/199 Zb., ktorým sa mení a dopľňa Hospodársky zákonník. Stary spis: S.r.o. 548

ALBA, spol. s r.o.

Registered office

ALBA, spol. s r.o.

Trnavská 5, 83104 Bratislava

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ALBA, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder