Company data from Slovak public registers

ALBA, s. r. o.

Company financial profile・Company ID 31561497・Turčianske Kľačany 330, 03861 Vrútky・Founded 1992

Active

Turnover 2025

483 K €

−16 %
Company ID
31561497
Tax ID
2020431776
VAT ID
SK2020431776, under §4, registered since Friday, January 1, 1993
Registered office
ALBA, s. r. o.Turčianske Kľačany 330 03861 Vrútky
Established
Friday, April 17, 1992
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/392/L

Profit 2025

41 K €

−23 %Net profit after tax

Assets

748 K €

+5.6 %Total assets, stated excl. VAT

Equity

633 K €

+7.0 %Assets less external liabilities

Debt ratio

15.4 %

−1.1 ppLiabilities / total assets

Gross margin

27.4 %

+0.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−23 %
2,394 €3,373 €74 K €126 K €118 K €84 K €63 K €75 K €155 K €82 K €54 K €41 K €20142015201620172018201920202021202220232024202520142,394 €20153,373 €201674 K €2017126 K €2018118 K €201984 K €202063 K €202175 K €2022155 K €202382 K €202454 K €202541 K €

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

Revenue

−16 %
759 K €762 K €592 K €743 K €824 K €753 K €546 K €647 K €825 K €631 K €570 K €480 K €2014201520162017201820192020202120222023202420252014759 K €2015762 K €2016592 K €2017743 K €2018824 K €2019753 K €2020546 K €2021647 K €2022825 K €2023631 K €2024570 K €2025480 K €

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

Income tax

Tax liability trend

3,154 €21 K €3,007 €34 K €32 K €25 K €18 K €20 K €42 K €22 K €15 K €11 K €201420152016201720182019202020212022202320242025Total tax · 20143,154 €Total tax · 201521 K €Total tax · 20163,007 €Total tax · 201734 K €Total tax · 201832 K €Total tax · 201925 K €Total tax · 202018 K €Total tax · 202120 K €Total tax · 202242 K €Total tax · 202322 K €Total tax · 202415 K €Total tax · 202511 K €Current tax · 20143,154 €Current tax · 201521 K €Current tax · 20163,007 €Current tax · 201734 K €Current tax · 201832 K €Current tax · 201925 K €Current tax · 202018 K €Current tax · 202120 K €Current tax · 202242 K €Current tax · 202322 K €Current tax · 202415 K €Current tax · 202511 K €

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

8.6 %

−0.8 pp

Profit / revenue

Profit margin

8.6 %

−0.8 pp

Profit / sales

ROA

5.5 %

−2.1 pp

Return on assets

ROE

6.5 %

−2.6 pp

Return on equity

Return on costs

9.4 %

−0.9 pp

Profit / (revenue − profit)

Added value to revenue

27.2 %

+1.0 pp

Added value / revenue

Earnings before tax

52 K €

−24 %

Profit + income tax

Effective tax

20.7 %

−1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

773 K €2014765 K €2015596 K €2016748 K €2017830 K €2018762 K €2019559 K €2020666 K €2021832 K €2022641 K €2023576 K €2024483 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods825 K €631 K €570 K €480 K €
Value added255 K €179 K €151 K €131 K €
Operating revenue832 K €641 K €576 K €483 K €
Profit after tax155 K €82 K €54 K €41 K €
Income tax42 K €22 K €15 K €11 K €
Current income tax42 K €22 K €15 K €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs44 K €62 K €65 K €58 K €

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

Assetsexcl. VAT

  • Non-current assets19 K €
  • Current assets720 K €
  • Accruals and deferrals9,809 €

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

Liabilities and equity

  • Equity633 K €
  • Liabilities115 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets740 K €807 K €709 K €748 K €
Non-current assets0 €53 K €36 K €19 K €
Property, plant and equipment0 €53 K €36 K €19 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets737 K €746 K €664 K €720 K €
Inventory87 K €113 K €56 K €89 K €
Non-current receivables0 €0 €0 €0 €
Current receivables121 K €63 K €66 K €73 K €
Current financial assets0 €0 €0 €0 €
Financial accounts529 K €570 K €542 K €558 K €
Accruals and deferrals3,656 €7,524 €8,482 €9,809 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities740 K €807 K €709 K €748 K €
Equity582 K €620 K €592 K €633 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components1,721 €1,721 €1,721 €1,721 €
Profit/loss of previous years409 K €520 K €520 K €574 K €
Profit/loss for the accounting period after tax155 K €82 K €54 K €41 K €
Liabilities158 K €187 K €117 K €115 K €
Non-current liabilities408 €508 €505 €486 €
Current liabilities118 K €146 K €75 K €73 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions40 K €40 K €42 K €41 K €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period765.6 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

11 registered activities

  • - organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, August 25, 2020
  • - poskytovanie služieb súvisiacich so starostlivosťou o zvieratá, výcvik, čistenie a podkúvanie koníValid from Tuesday, August 25, 2020
  • - cestná nákladná doprava do 3,5t vrátane prípojného vozidlaValid from Tuesday, June 1, 2004
  • - maloobchod v rozsahu voľných živnostíValid from Tuesday, June 1, 2004
  • - organizovanie kurzov, školení, výstav, kultúrnych, spoločenských a športových podujatíValid from Tuesday, June 1, 2004
  • - poskytovanie služieb v oblasti agroturistiky - povozníctvo, rekreačná jazda na koni a prenájom koníValid from Tuesday, June 1, 2004
  • - reklamná a propagačná činnosťValid from Tuesday, June 1, 2004
  • - skladovanie tovaru mino prevádzkovania verejných skladovValid from Tuesday, June 1, 2004
  • - iný veľkoobchodValid from Friday, April 17, 1992
  • - sekretárske služby a preklady (vr. tlmočnickych služieb)Valid from Friday, April 17, 1992

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, April 17, 1992

    Address Turčianske Kľačany 330, 03861 Vrútky, Slovenská republika

  • KonateľFriday, April 17, 1992 – Thursday, October 13, 2016

    Address Alexyho 15/55, Martin, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, July 22, 2009

    Address Turčianske Kľačany 330, 03861 Vrútky, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 11, 1998 – Tuesday, July 21, 2009

    Address Turčianske Kľačany 330, 03861 Vrútky, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 17, 1992 – Tuesday, November 10, 1998

    Address Alexyho 15/55, Martin, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • ALBA, s. r. o.from Friday, October 14, 2016
    • ALBA, spoločnosť s ručením obmedzenýmFriday, April 17, 1992 – Thursday, October 13, 2016
  • Registered office

    4 records
    • Turčianske Kľačany 330, 03861 Vrútky, Slovenská republikafrom Wednesday, February 23, 2022
    • Flámska 9783/1, 03601 Martin, Slovenská republikaFriday, October 14, 2016 – Tuesday, February 22, 2022
    • Jilemnického 8, 03601 Martin, Slovenská republikaWednesday, November 11, 1998 – Thursday, October 13, 2016
    • Alexyho 15/55, 03601 Martin, Slovenská republikaFriday, April 17, 1992 – Tuesday, November 10, 1998

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/392/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, November 11, 1998Na valnom zhromaždení konanom dňa 15.7. 1998 bol schválený dodatok č. 1 k spoločenskej zmluve.
  • Friday, April 17, 1992Spoločnosť bola založená zakladateľskou lis- tinou vyhotovenou vo forme notárskej zápis- nice č. NZ 57/92 zo dňa 26.3.1992 podľa §§ 5 nasl. zák. č. 513/91 Zb.
ALBA, s. r. o.

Registered office

ALBA, s. r. o.

Turčianske Kľačany 330, 03861 Vrútky

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