Active

ALBUS, spol. s r.o.

Company financial profile・Company ID 31603106・Trieda SNP 75, 97401 Banská Bystrica・Founded 1994

Financial report Financial statements

Turnover 2025

14 K €

+62 %

Company ID: 31603106
Tax ID: 2021273540
VAT ID: SK2021273540, under §7a, registered since Wednesday, December 8, 2010

Registered office: ALBUS, spol. s r.o.Trieda SNP 75 97401 Banská Bystrica
Established: Monday, March 21, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/1807/S

Profit 2025

2,248 €

+2,675 %

Assets

26 K €

+8.9 %

Equity

24 K €

+10 %

Debt ratio

9.0 %

−1.2 pp

Gross margin

25.4 %

+8.7 pp

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Andromia score

—

Profit

+2,675 %

Revenue

+62 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.8 %

+15 pp

Profit / revenue

ROA

8.6 %

+8.2 pp

Return on assets

ROE

9.4 %

+9.0 pp

Return on equity

Current ratio

38.12

−14 %

Current assets / current liabilities

Earnings before tax

2,588 €

+515 %

Profit + income tax

Effective tax

13.1 %

−68 pp

Income tax / earnings before tax

Net working capital

26 K €

+8.5 %

Current assets − current liabilities

Revenue CAGR

-0.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,698 €	14 K €	8,806 €	14 K €
Value added	2,848 €	3,317 €	1,472 €	3,617 €
Operating revenue	8,698 €	14 K €	8,806 €	14 K €
Profit after tax	1,968 €	2,291 €	81 €	2,248 €
Income tax	364 €	432 €	340 €	340 €

Assets

Non-current assets0 €
Current assets26 K €

Liabilities and equity

Equity24 K €
Liabilities2,361 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	23 K €	25 K €	24 K €	26 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	23 K €	25 K €	24 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,572 €	1,052 €	586 €	8,102 €
Financial accounts	22 K €	24 K €	24 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	23 K €	25 K €	24 K €	26 K €
Equity	19 K €	22 K €	22 K €	24 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	10 K €	12 K €	14 K €	14 K €
Profit/loss for the accounting period after tax	1,968 €	2,291 €	81 €	2,248 €
Liabilities	3,822 €	3,192 €	2,471 €	2,361 €
Non-current liabilities	9 €	9 €	11 €	14 €
Current liabilities	547 €	619 €	546 €	689 €
Long-term bank loans	1,740 €	984 €	228 €	0 €
Short-term bank loans	1,526 €	1,580 €	1,686 €	1,658 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, December 23, 2022
- faktoring a forfaitingValid from Tuesday, April 9, 2002
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, April 9, 2002
- kúpa tovaru na účely jeho predja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, April 9, 2002
- prekladateľská činnosťValid from Tuesday, April 9, 2002
- reklamná a propagačná činnosťValid from Tuesday, April 9, 2002
- sprostredkovanie prekladateľskej činnostiValid from Tuesday, April 9, 2002
- vydávanie periodických a neperiodických publikáciíValid from Tuesday, April 9, 2002
- vyučovanie anglického, srbského a chorvátskeho jazykaValid from Tuesday, April 9, 2002
- kúpa tovaru za účelom ďalšieho predaja a predaj okrem sortimentu viazaných a koncesovaných obchodných živnostíValid from Monday, March 21, 1994

Statutory bodies and related persons

Statutory body

2 active of 4

Ivo Tolič
Konateľfrom Tuesday, December 13, 2022
Address Trieda SNP 1673/63, 97401 Banská Bystrica, Slovenská republika
Mgr. Jana Toličová
Konateľfrom Thursday, September 8, 2022
Address Trieda SNP 1673/63, 97401 Banská Bystrica, Slovenská republika
Mgr. Jana ToličováInactive
KonateľWednesday, July 17, 2002 – Wednesday, September 7, 2022
Address Trieda SNP 1673/63, Banská Bystrica, Slovenská republika
Jana ToličováInactive
KonateľMonday, March 21, 1994 – Tuesday, July 16, 2002
Address Tatranská 72, Banská Bystrica, Slovenská republika

Related persons

2 active of 11

Ivo Tolič
Spoločník v.o.s. / s.r.o.from Friday, December 23, 2022
Address Trieda SNP 1673/63, 97401 Banská Bystrica, Slovenská republika
Share11.3 %Contribution750 EUR
Mgr. Jana Toličová
Spoločník v.o.s. / s.r.o.from Friday, December 23, 2022
Address Trieda SNP 1673/63, 97401 Banská Bystrica, Slovenská republika
Share88.7 %Contribution5,890 EUR
Mgr. Jana ToličováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 8, 2022 – Thursday, December 22, 2022
Address Trieda SNP 1673/63, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Jana ToličováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 27, 2013 – Wednesday, September 7, 2022
Address Trieda SNP 63, Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ljupko MišuraInactive
Spoločník v.o.s. / s.r.o.Monday, December 21, 2009 – Tuesday, February 26, 2013
Address Trg Kralja Tomislava, 10, Ploče, Chorvátsko
Share15 %Contribution995.82 EUR
Mgr. Jana ToličováInactive
Spoločník v.o.s. / s.r.o.Monday, December 21, 2009 – Tuesday, February 26, 2013
Address Trieda SNP 63, Banská Bystrica, Slovenská republika
Share85 %Contribution5,642.97 EUR
Ljupko MišuraInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2002 – Sunday, December 20, 2009
Address Trg Kralja Tomislava, 10, Ploče, Chorvátsko
Share15 %Contribution30,000 SKK
Mgr. Jana ToličováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 9, 2002 – Sunday, December 20, 2009
Address Trieda SNP 63, Banská Bystrica, Slovenská republika
Share85 %Contribution170,000 SKK
Stevan BolehradskýInactive
Spoločník v.o.s. / s.r.o.Friday, June 3, 1994 – Monday, April 8, 2002
Address Petra Drabšina, 144/A, 21569, Pivnica, Juhoslávia
Share100 %Contribution100,000 SKK
Jana ToličováInactive
Spoločník v.o.s. / s.r.o.Monday, March 21, 1994 – Thursday, June 2, 1994
Address Tatranská 72, Banská Bystrica, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/1807/S
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, April 9, 2002. Zapisuje sa zmena v zmysle uznesenia mimoriadneho valného zhromaždenia zo dňa 25.2.2002, 28.2.2002 a 29.7.1998.
Friday, June 3, 1994. Na zasadnutí valného zhromaždenia konanom dňa 20.5.1994 bol schválený Dodatok č. 1 k spoločenskej zmluve. Stary spis: S.r.o. 5016
Monday, March 21, 1994Spoločnosť s ručením obmedzeným bola založená spolo- čenskou zmluvou zo dňa 16.3.1994 podľa § 105 a nasl. zák. č. 513/91 Zb.

ALBUS, spol. s r.o.

Registered office

ALBUS, spol. s r.o.

Trieda SNP 75, 97401 Banská Bystrica

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ALBUS, spol. 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

Registration

Legal facts

Registered office

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