Active

ALBAT, spol. s r.o.

Company financial profile・Company ID 31675239・Pri Krásnej 3, 04012 Košice - mestská časť Nad jazerom・Founded 1993

Financial report Financial statements

Turnover 2024

1.02 M €

+10 %

Company ID: 31675239
Tax ID: 2020491242
VAT ID: SK2020491242, under §4, registered since Sunday, August 1, 1993

Registered office: ALBAT, spol. s r.o.Pri Krásnej 3 04012 Košice - mestská časť Nad jazerom
Established: Wednesday, July 7, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/3313/V

Profit 2024

457 €

−77 %

Assets

700 K €

+12 %

Equity

85 K €

+0.5 %

Debt ratio

87.8 %

+1.4 pp

Gross margin

30.6 %

−2.2 pp

Coming soon

Andromia score

—

Profit

−77 %

Revenue

+15 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

−0.2 pp

Profit / revenue

ROA

0.1 %

−0.2 pp

Return on assets

ROE

0.5 %

−1.8 pp

Return on equity

Current ratio

1.75

+31 %

Current assets / current liabilities

Earnings before tax

4,297 €

+2.7 %

Profit + income tax

Effective tax

89.4 %

+36 pp

Income tax / earnings before tax

Net working capital

255 K €

+104 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	899 K €	978 K €	863 K €	994 K €
Value added	250 K €	256 K €	283 K €	304 K €
Operating revenue	923 K €	941 K €	921 K €	1.02 M €
Profit after tax	2,726 €	1,033 €	1,958 €	457 €
Income tax	0 €	0 €	2,227 €	3,840 €
Current income tax	0 €	0 €	2,227 €	3,840 €

Assets

Non-current assets106 K €
Current assets594 K €
Accruals and deferrals1,039 €

Liabilities and equity

Equity85 K €
Liabilities615 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	794 K €	697 K €	624 K €	700 K €
Non-current assets	72 K €	66 K €	133 K €	106 K €
Property, plant and equipment	72 K €	66 K €	127 K €	101 K €
Non-current intangible assets	0 €	0 €	6,212 €	4,970 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	723 K €	630 K €	491 K €	594 K €
Inventory	387 K €	403 K €	362 K €	393 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	233 K €	222 K €	77 K €	199 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	103 K €	5,074 €	52 K €	738 €
Accruals and deferrals	19 €	19 €	19 €	1,039 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	794 K €	697 K €	624 K €	700 K €
Equity	82 K €	83 K €	85 K €	85 K €
Share capital	110 K €	110 K €	110 K €	110 K €
Funds and other equity components	17 K €	17 K €	17 K €	17 K €
Profit/loss of previous years	−96 K €	−93 K €	−92 K €	−90 K €
Profit/loss for the accounting period after tax	2,726 €	1,033 €	1,958 €	457 €
Liabilities	713 K €	614 K €	539 K €	615 K €
Non-current liabilities	4,917 €	5,174 €	5,267 €	5,339 €
Current liabilities	471 K €	442 K €	366 K €	339 K €
Short-term financial assistance	0 €	0 €	0 €	47 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	229 K €	160 K €	160 K €	217 K €
Provisions	7,247 €	6,775 €	7,079 €	6,966 €
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 payerReason year2012Published onTuesday, April 9, 2013Removed from the list onFriday, October 3, 2014Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period4,171.05 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Informatívne testovanie, meranie, analýzy a kontrolyValid from Thursday, October 22, 2020
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, October 22, 2020
Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Thursday, October 22, 2020
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Thursday, October 22, 2020
Výroba elektrických zariadení a elektrických súčiastokValid from Thursday, October 22, 2020
podnikanie v oblasti nakladania s nebezpečným odpadomValid from Wednesday, March 13, 2019
podnikanie v oblasti nakladania s ostatným odpadomValid from Wednesday, March 13, 2019
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, November 8, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, November 8, 2005
montáž a opravy telekomunikačných zariadeníValid from Tuesday, November 8, 2005

Statutory bodies and related persons

Statutory body

1 active of 14

Ing. Peter Antal
Konateľfrom Monday, March 3, 2014
Address Bohdanovce 299, 04416 Bohdanovce, Slovenská republika
Melika DozičInactive
KonateľTuesday, January 31, 2006 – Monday, October 10, 2005
Address Pavla Lukača 7, Sarajevo, Bosna a Hercegovina
Melika DozičInactive
KonateľWednesday, December 19, 2001 – Monday, January 30, 2006
Address kpt. Nálepku 3, Košice, Slovenská republika
Ing. Jasmin DozičInactive
KonateľWednesday, March 21, 2001 – Monday, November 7, 2005
Address kpt. Nálepku 3, Košice, Slovenská republika
Ing. Jasmin DozičInactive
KonateľWednesday, March 21, 2001 – Tuesday, September 13, 2011
Address Pavla Lukača 7, Sarajevo, Bosna a Hercegovina
Ing. Jasmin DozičInactive
KonateľWednesday, March 21, 2001 – Monday, September 26, 2011
Address Tatranská 15, 04001 Košice, Slovenská republika
Alija DozičInactive
KonateľTuesday, May 9, 2000 – Monday, November 7, 2005
Address kpt. Nálepku 3, Košice, Slovenská republika
Alija DozičInactive
KonateľTuesday, May 9, 2000 – Thursday, May 28, 2009
Address kpt. Nálepku 3, 04001 Košice, Slovenská republika
Alija DozičInactive
KonateľTuesday, May 9, 2000 – Friday, April 4, 2014
Address Tatranská 8/1234, 04001 Košice-Staré Mesto, Slovenská republika
Dalibor ŠúteraInactive
KonateľThursday, April 2, 1998 – Tuesday, March 20, 2001
Address Sklabinská 6, 83106 Bratislava, Slovenská republika

Related persons

2 active of 29

Ing. Gabriela Varga Béresová
Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2022
Address Veľká Ida 4, 04455 Veľká Ida, Slovenská republika
Share30 %Contribution33,000 EUR
Ing. Peter Antal
Spoločník v.o.s. / s.r.o.from Saturday, July 23, 2022
Address Bohdanovce 299, 04416 Bohdanovce, Slovenská republika
Share70 %Contribution77,000 EUR
Alija DozičInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2017 – Friday, July 22, 2022
Address Tatranská 8/1234, 04001 Košice-Staré Mesto, Slovenská republika
Share28.18 %Contribution31,000 EUR
Ing. Gabriela Varga BéresováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2017 – Friday, July 22, 2022
Address Veľká Ida 4, 04455 Košice-Šaca, Slovenská republika
Share20 %Contribution22,000 EUR
Ing. Peter AntalInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 5, 2017 – Friday, July 22, 2022
Address Bohdanovce 299, 04416 Bohdanovce, Slovenská republika
Share51.82 %Contribution57,000 EUR
Alija DozičInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Tuesday, July 4, 2017
Address Tatranská 8/1234, 04001 Košice-Staré Mesto, Slovenská republika
Share70 %Contribution77,000 EUR
Ing. Gabriela Varga BéresováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Tuesday, July 4, 2017
Address Veľká Ida 4, 04455 Košice-Šaca, Slovenská republika
Share10 %Contribution11,000 EUR
Ing. Peter AntalInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2015 – Tuesday, July 4, 2017
Address Bohdanovce 299, 04416 Bohdanovce, Slovenská republika
Share20 %Contribution22,000 EUR
Alija DozičInactive
Spoločník v.o.s. / s.r.o.Saturday, April 5, 2014 – Monday, December 14, 2015
Address Tatranská 8/1234, 04001 Košice-Staré Mesto, Slovenská republika
Share100 %Contribution106,300 EUR
Alija DozičInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2011 – Friday, April 4, 2014
Address Tatranská 8/1234, 04001 Košice-Staré Mesto, Slovenská republika
Share100 %Contribution106,222 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/3313/V
Main activity: Výroba batérií a akumulátorov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

7 entries from the business register

Wednesday, December 19, 2001Dodatok k spoločenskej zmluve zo dňa 21.5.2001.
Wednesday, March 21, 2001Dodatok k spoločenskej zmluve zo dňa 27. 9. 2000. Zahraničný kapitál 100 % Bosna a Hercegovina.
Tuesday, May 9, 2000Spoločenská zmluva zo dňa 24.1.2000. Zahraničný kapitál: 50% Bosna a Hercegovina.
Thursday, April 2, 1998Dodatok k spoločenskej zmluve zo dňa 12.3.1998 v znení zák. č. 11/98 Z.z.
Tuesday, December 6, 1994Zmena zakladateľskej listiny vo forme notárskej zápisnice N 245/94, Nz 242/94 zo dňa 2.12.1994.
Wednesday, September 14, 1994Zmena zakladateľskej listiny formou notárskej zápisnice N 96/94, Nz 94/94 napísanej v Košiciach dňa 8.8.1994.
Wednesday, July 7, 1993Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 78/936, Nz 67/93 zo dňa 4.5.1993 v zmysle zák. č. 513/91 Zb. Zahraničný kapitál lOO% - Bosna a Hercegivina.

ALBAT, spol. s r.o.

Registered office

ALBAT, spol. s r.o.

Pri Krásnej 3, 04012 Košice - mestská časť Nad jazerom

Open in Google Maps

ALBAT, 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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