Active

ALBA, s. r. o.

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

Financial report Financial statements

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 %

Assets

748 K €

+5.6 %

Equity

633 K €

+7.0 %

Debt ratio

15.4 %

−1.1 pp

Gross margin

27.4 %

+0.9 pp

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Andromia score

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Profit

−23 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.6 %

−0.8 pp

Profit / revenue

ROA

5.5 %

−2.1 pp

Return on assets

ROE

6.5 %

−2.6 pp

Return on equity

Current ratio

9.81

+10 %

Current assets / current liabilities

Earnings before tax

52 K €

−24 %

Profit + income tax

Effective tax

20.7 %

−1.3 pp

Income tax / earnings before tax

Net working capital

646 K €

+9.6 %

Current assets − current liabilities

Revenue CAGR

-4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	825 K €	631 K €	570 K €	480 K €
Value added	255 K €	179 K €	151 K €	131 K €
Operating revenue	832 K €	641 K €	576 K €	483 K €
Profit after tax	155 K €	82 K €	54 K €	41 K €
Income tax	42 K €	22 K €	15 K €	11 K €
Current income tax	42 K €	22 K €	15 K €	11 K €

Assets

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

Liabilities and equity

Equity633 K €
Liabilities115 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	740 K €	807 K €	709 K €	748 K €
Non-current assets	0 €	53 K €	36 K €	19 K €
Property, plant and equipment	0 €	53 K €	36 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	737 K €	746 K €	664 K €	720 K €
Inventory	87 K €	113 K €	56 K €	89 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	121 K €	63 K €	66 K €	73 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	529 K €	570 K €	542 K €	558 K €
Accruals and deferrals	3,656 €	7,524 €	8,482 €	9,809 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	740 K €	807 K €	709 K €	748 K €
Equity	582 K €	620 K €	592 K €	633 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,721 €	1,721 €	1,721 €	1,721 €
Profit/loss of previous years	409 K €	520 K €	520 K €	574 K €
Profit/loss for the accounting period after tax	155 K €	82 K €	54 K €	41 K €
Liabilities	158 K €	187 K €	117 K €	115 K €
Non-current liabilities	408 €	508 €	505 €	486 €
Current liabilities	118 K €	146 K €	75 K €	73 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	40 K €	40 K €	42 K €	41 K €
Accruals and deferrals	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period422.53 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Ing. Alžbeta Baťalová
Konateľfrom Friday, April 17, 1992
Address Turčianske Kľačany 330, 03861 Vrútky, Slovenská republika
Ing. Alžbeta BaťalováInactive
KonateľFriday, April 17, 1992 – Thursday, October 13, 2016
Address Alexyho 15/55, Martin, Slovenská republika

Related persons

1 active of 3

Ing. Alžbeta Baťalová
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
Ing. Alžbeta BaťalováInactive
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
Ing. Alžbeta BaťalováInactive
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

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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ALBA, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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