ALBION, spol. s r.o.

Company financial profile・Company ID 31375197・Hroznová 4, 831 01 Bratislava - mestská časť Nové Mesto・Founded 1994

Financial report Financial statements

Active

Turnover 2024

147 K €

+10.0 %

Company ID: 31375197
Tax ID: 2020807173
VAT ID: —

Registered office: ALBION, spol. s r.o.Hroznová 4 831 01 Bratislava - mestská časť Nové Mesto
Established: Monday, July 18, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/7239/B

Profit 2024

−21 K €

−753 %Net profit after tax

Assets

15 K €

−46 %Total assets, stated excl. VAT

Equity

−11 K €

−312 %Assets less external liabilities

Debt ratio

175.7 %

+95 ppLiabilities / total assets

Gross margin

0.2 %

−16 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−753 %

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

Revenue

+9.8 %

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

-14.2 %

−12 pp

Profit / revenue

Profit margin

-14.3 %

−12 pp

Profit / sales

ROA

-137.7 %

−129 pp

Return on assets

ROE

182.0 %

+227 pp

Return on equity

Return on costs

-12.5 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

0.2 %

−16 pp

Added value / revenue

Earnings before tax

−20 K €

−714 %

Profit + income tax

Effective tax

-4.8 %

−4.8 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	2021	2022	2023	2024
Sales of products, services and goods	63 K €	66 K €	133 K €	146 K €
Value added	24 K €	12 K €	22 K €	352 €
Operating revenue	63 K €	66 K €	133 K €	147 K €
Profit after tax	−6,636 €	−13 K €	−2,450 €	−21 K €
Income tax	0 €	0 €	0 €	960 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	28 K €	20 K €	20 K €	17 K €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets15 K €

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

Liabilities and equity

Equity−11 K €
Liabilities27 K €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	40 K €	50 K €	28 K €	15 K €
Non-current assets	9,411 €	6,184 €	3,327 €	0 €
Property, plant and equipment	9,411 €	6,184 €	3,327 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	43 K €	25 K €	15 K €
Inventory	26 K €	25 K €	4,126 €	2,285 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,650 €	0 €	756 €	527 €
Financial accounts	3,321 €	18 K €	20 K €	12 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	40 K €	50 K €	28 K €	15 K €
Equity	7,774 €	1,862 €	5,412 €	−11 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	0 €	0 €	−6,548 €	−4,988 €
Profit/loss for the accounting period after tax	−6,636 €	−13 K €	−2,450 €	−21 K €
Liabilities	33 K €	48 K €	23 K €	27 K €
Non-current liabilities	103 €	176 €	254 €	319 €
Current liabilities	32 K €	32 K €	12 K €	20 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	15 K €	10 K €	5,969 €
Provisions	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, May 14, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Banská Štiavnica1×0 €Thursday, May 14, 2020

Recent contracts

View all

„Prvá pomoc“ – Opatrenie č. 1
Úrad práce, sociálnych vecí a rodiny Banská Štiavnica0 €Thursday, May 14, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

3 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 4, 2018
- nákup a predaj tovarov v rozsahu voľnej živnosti,Valid from Monday, July 18, 1994
- sprostredkovanie obchodu,Valid from Monday, July 18, 1994

Statutory bodies and related persons

Statutory body

1 active of 3

Baškim MusliuActive
Konateľfrom Tuesday, March 20, 2012
Address Drevená 576/10, 81106 Bratislava, Slovenská republika
Ing. Eva BlahútováEnded
KonateľMonday, March 1, 1999 – Monday, April 16, 2012
Address Prokopa Veľkého 18, Bratislava, Slovenská republika
Ing. Alexandra BlahútováEnded
KonateľMonday, July 18, 1994 – Sunday, February 28, 1999
Address ProkopaVeľkého 18, Bratislava, Slovenská republika

Related persons

1 active of 10

Baškim MusliuActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 17, 2012
Address Drevená 576/10, 81106 Bratislava, Slovenská republika
Share100 %Contribution13,279 EUR
Ing. Eva BlahútováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2012 – Monday, April 16, 2012
Address Prokopa Veľkého 18/3232, 81104 Bratislava, Slovenská republika
Share50 %Contribution6,640 EUR
Ing. Peter BlahútEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 6, 2012 – Monday, April 16, 2012
Address Prokopa Veľkého 18/3232, 81104 Bratislava, Slovenská republika
Share50 %Contribution6,639 EUR
Ing. Eva BlahútováEnded
Spoločník v.o.s. / s.r.o.Friday, September 10, 2010 – Monday, March 5, 2012
Address Prokopa Veľkého 18/3232, 81104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter BlahútEnded
Spoločník v.o.s. / s.r.o.Friday, September 10, 2010 – Monday, March 5, 2012
Address Prokopa Veľkého 18/3232, 81104 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav Albert MichalecEnded
ProkuristaWednesday, February 25, 2004 – Monday, April 16, 2012
Address Scheurener Str., 201, 515 19, Odenthal - Hunger, SRN
Ing. Eva BlahútováEnded
Spoločník v.o.s. / s.r.o.Monday, March 1, 1999 – Thursday, September 9, 2010
Address Prokopa Veľkého 18/3232, 81104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter BlahútEnded
Spoločník v.o.s. / s.r.o.Monday, March 1, 1999 – Thursday, September 9, 2010
Address Prokopa Veľkého 18/3232, 81104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Alexandra BlahútováEnded
Spoločník v.o.s. / s.r.o.Monday, July 18, 1994 – Sunday, February 28, 1999
Address ProkopaVeľkého 18, Bratislava, Slovenská republika
Share51 %Contribution51,000 SKK
Ing. Peter BlahútEnded
Spoločník v.o.s. / s.r.o.Monday, July 18, 1994 – Sunday, February 28, 1999
Address Prokopa Veľkého 18, Bratislava, Slovenská republika
Share49 %Contribution49,000 SKK

Company history

3 changes in the register

Registered office
3 records
- Hroznová 4, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, February 22, 2023
- Drevená 576/10, 81106 Bratislava, Slovenská republikaTuesday, April 17, 2012 – Tuesday, February 21, 2023
- Prokopa Veľkého 18, 81104 Bratislava, Slovenská republikaMonday, July 18, 1994 – Monday, April 16, 2012

Legal predecessor

INTERMEDIK, s. r. o.
ID No.: 35904763from Tuesday, March 6, 2012
Prokopa Veľkého 18, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/7239/B
Main activity: Veľkoobchod s chemickými výrobkami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, March 6, 2012Zápisnica z valného zhromaždenia zo dňa 27.02.2012. Zmluva o zlúčení vo forme notárskej zápisnice č. č. N 97/2012, Nz 6819/2012, NCRls 7010/2012 zo dňa 27.02.2012 uzatvorená medzi zanikajúcou spoločnosťou INTERMEDIK, s. r. o., so sídlom Prokopa Veľkého 18, 811 04 Bratislava, IČO: 35 904 763 a nástupníckou spoločnosťou ALBION, spol. s r. o., so sídlom Prokopa Veľkého 18, 811 04 Bratislava, IČO: 31 375 197, ktorá sa na základe tejto zmluvy o zlúčení stáva univerzálnym právnym nástupcom zanikajúcej obchodnej spoločnosti INTERMEDIK, s. r. o.
Tuesday, March 6, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Monday, March 1, 1999Zmluva o prevode obchodného podielu zo dňa 13.7.1998 Dodatkom č. 1 k spoločenskej zmluve zo dňa 8.7.1998 bola spoločenská zmluva v súlade so Zák.č. 11/1998 Zz.
Monday, July 18, 1994Spoločnosť bola založená na základe spoločenskej zmluvy zo dňa 14.4.1994 v súlade s ust. §§ 56 a nasl. a 105-153 Zák.č. 513/91 Zb. Starý spis: S.r.o. 14044

ALBION, spol. s r.o.

Registered office

ALBION, spol. s r.o.

Hroznová 4, 831 01 Bratislava - mestská časť Nové Mesto

Open in Google Maps

ALBION, 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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