Company data from Slovak public registers

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ALBACON, s.r.o.

Company financial profile・Company ID 31589260・Krajinská cesta 2929/9, 92101 Piešťany・Founded 1993

Financial reportFinancial statements

Turnover 2025

2.03 M €

−6.8 %
Company ID
31589260
Tax ID
2020442567
VAT ID
SK2020442567, under §4, registered since Wednesday, September 1, 1993
Registered office
ALBACON, s.r.o.Krajinská cesta 2929/9 92101 Piešťany
Established
Tuesday, July 20, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/16823/T

Profit 2025

549 K €

−14 %

Assets

1.21 M €

−11 %

Equity

666 K €

−12 %

Debt ratio

44.9 %

+0.2 pp

Gross margin

62.6 %

−0.7 pp
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Andromia score

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Profit

−14 %
299 K €320 K €263 K €264 K €248 K €485 K €307 K €226 K €293 K €414 K €636 K €549 K €201420152016201720182019202020212022202320242025

Revenue

−6.3 %
1.53 M €1.69 M €1.8 M €1.75 M €1.16 M €2.11 M €2.39 M €1.53 M €1.41 M €2.22 M €2.15 M €2.02 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

27.0 %

−2.2 pp

Profit / revenue

ROA

45.4 %

−1.3 pp

Return on assets

ROE

82.4 %

−2.1 pp

Return on equity

Current ratio

1.29

−13 %

Current assets / current liabilities

Earnings before tax

702 K €

−13 %

Profit + income tax

Effective tax

21.8 %

+0.4 pp

Income tax / earnings before tax

Net working capital

153 K €

−47 %

Current assets − current liabilities

Revenue CAGR

2.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.54 M €20141.7 M €20151.85 M €20161.75 M €20171.18 M €20182.12 M €20192.4 M €20201.53 M €20211.42 M €20222.23 M €20232.18 M €20242.03 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.41 M €2.22 M €2.15 M €2.02 M €
Value added774 K €979 K €1.36 M €1.26 M €
Operating revenue1.42 M €2.23 M €2.18 M €2.03 M €
Profit after tax293 K €414 K €636 K €549 K €
Income tax80 K €111 K €174 K €153 K €
Current income tax80 K €111 K €174 K €153 K €

Assets

  • Non-current assets523 K €
  • Current assets676 K €
  • Accruals and deferrals9,134 €

Liabilities and equity

  • Equity666 K €
  • Liabilities542 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.05 M €1.18 M €1.36 M €1.21 M €
Non-current assets216 K €223 K €475 K €523 K €
Property, plant and equipment216 K €223 K €475 K €523 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets825 K €947 K €882 K €676 K €
Inventory95 K €105 K €90 K €153 K €
Non-current receivables0 €0 €0 €0 €
Current receivables359 K €251 K €345 K €366 K €
Current financial assets0 €0 €0 €0 €
Financial accounts371 K €591 K €448 K €157 K €
Accruals and deferrals4,078 €6,589 €5,354 €9,134 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.05 M €1.18 M €1.36 M €1.21 M €
Equity722 K €532 K €754 K €666 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years312 K €0 €0 €0 €
Profit/loss for the accounting period after tax293 K €414 K €636 K €549 K €
Liabilities323 K €645 K €609 K €542 K €
Non-current liabilities3,692 €3,943 €4,657 €5,299 €
Current liabilities314 K €629 K €592 K €523 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions5,320 €12 K €12 K €14 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

86 K €94 K €78 K €73 K €68 K €131 K €82 K €62 K €80 K €111 K €174 K €153 K €201420152016201720182019202020212022202320242025
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 period26,950.45 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • - baliace činnostiValid from Tuesday, August 8, 1995
  • - kopírovacie a rozmnožovacie práce a závereč ná úprava dokumentovValid from Tuesday, August 8, 1995
  • - prípravné práce pre distribúciu tlačovín, propagačného materiálu a ďalšej korešpondencieValid from Tuesday, August 8, 1995
  • - reklamno-propagačná činnosťValid from Tuesday, August 8, 1995
  • - sekretárske a administratívne službyValid from Tuesday, August 8, 1995
  • - vydavateľská činnosťValid from Tuesday, August 8, 1995
  • - zabezpečovanie a organizovanie reklamnopropagačných akcií, výstav, veľtrhov, seminárovValid from Tuesday, August 8, 1995
  • - zásielkový predajValid from Tuesday, August 8, 1995
  • - prenájom leasing motorových vozidielValid from Thursday, November 17, 1994
  • - prenájom leasing nehnuteľnostíValid from Thursday, November 17, 1994

Statutory bodies and related persons

Statutory body

4 active of 7
  • Ing. Jaroslav Barták
    Konateľfrom Monday, April 15, 2013

    Address Malátova 91/1, 15000 Praha 5, Česká republika

  • Ing. Vladimír Medek
    Konateľfrom Monday, July 6, 1998

    Address Bojná 56, 95601 Bojná, Slovenská republika

  • Ing. Jiřina Bartáková
    Konateľfrom Thursday, November 17, 1994

    Address Kotešová 476, Kotešová, Slovenská republika

  • Ing. RNDr. Jaroslav Barták
    Konateľfrom Thursday, November 17, 1994

    Address Kotešová 476, Kotešová, Slovenská republika

  • Ing. Vladimír MedekInactive
    KonateľTuesday, August 25, 1998 – Monday, February 28, 2005

    Address Bojná 55, Bojná, Slovenská republika

  • Ing. RNDr Jaroslav BartákInactive
    KonateľThursday, November 17, 1994 – Monday, August 24, 1998

    Address Kotešová 476, Kotešová, Slovenská republika

  • Imrich CudrákInactive
    KonateľTuesday, July 20, 1993 – Thursday, June 13, 2013

    Address Kotešová 476, Kotešová, Slovenská republika

Related persons

1 active of 10
  • Albacon Holding, a.s.
    Spoločník v.o.s. / s.r.o.from Friday, December 16, 2022

    Address Žižkov, Chlumova 313/6, 13000 Praha 3, Česká republika

    Share100 %Contribution6,640 EUR
  • Albacon Holding, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2016 – Thursday, December 15, 2022

    Address Chlumova 313/6, 13000 Žižkov, Praha 3, Česká republika

    Share100 %Contribution6,640 EUR
  • Ing. Jaroslav BartákInactive
    Spoločník v.o.s. / s.r.o.Friday, June 14, 2013 – Tuesday, June 7, 2016

    Address Malátova 91/1, 15000 Praha 5, Česká republika

    Share50 %Contribution1,992 EUR
  • Ing. Jiřina BartákováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 14, 2013 – Tuesday, June 7, 2016

    Address Malátova 1/91, Praha 5, Česká republika

    Share50 %Contribution1,992 EUR
  • RNDr. Jaroslav Barták, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 14, 2013 – Tuesday, June 7, 2016

    Address Malátova 91/1, Praha 5, Česká republika

    Share50 %Contribution1,992 EUR
  • Ing. Jiřina BartákováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 17, 2010 – Thursday, June 13, 2013

    Address Malátova 1/91, Praha 5, Česká republika

    Share50 %Contribution3,319.39 EUR
  • RNDr. Jaroslav Barták, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Friday, December 17, 2010 – Thursday, June 13, 2013

    Address Malátova 91/1, Praha 5, Česká republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Jiřina BartákováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1998 – Thursday, December 16, 2010

    Address Malátova 1/91, Praha 5, Česká republika

    Share50 %Contribution100,000 SKK
  • RNDr. Jaroslav Barták, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 25, 1998 – Thursday, December 16, 2010

    Address Malátova 91/1, Praha 5, Česká republika

    Share50 %Contribution100,000 SKK
  • RNDr. Jaroslav Barták, CSc.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 20, 1993 – Monday, August 24, 1998

    Address Malátova 91/1, Praha 5, Česká republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/16823/T
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, August 25, 1998Na valnom zhromaždení konanom dňa 6.7. 1998 bol schválený Dodatok č. 3 k Zakladateľskej listine.
  • Tuesday, August 8, 1995Na zasadnutí valného zhromaždenia konanom dňa 19.7.1995 bol schválený Dodatok č. 2 k zakladateľskej listine. Starý spis: S.r.o. 3781
  • Thursday, November 17, 1994Na zasadnutí valného zhromaždenia konanom dňa 13.7.1994 bol schválený Dodatok č. 1 k zakladateľskej listine. Starý spis: S.r.o. 3781
  • Tuesday, July 20, 1993Spoločnosť s ručením obmedzeným bola založená zakladacou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 90/93 zo dňa 16.6.1993 podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb.
ALBACON, s.r.o.

Registered office

ALBACON, s.r.o.

Krajinská cesta 2929/9, 92101 Piešťany

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