Company data from Slovak public registers

ALBERA, s.r.o.

Company financial profile・Company ID 35971738・Pluhová 14, 83103 Bratislava・Founded 2006

Active

Turnover 2025

1.41 M €

+5.7 %
Company ID
35971738
Tax ID
2022102665
VAT ID
SK2022102665, under §4, registered since Tuesday, January 10, 2006
Registered office
ALBERA, s.r.o.Pluhová 14 83103 Bratislava
Established
Sunday, January 1, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/38858/B

Profit 2025

4,004 €

−93 %Net profit after tax

Assets

608 K €

−5.9 %Total assets, stated excl. VAT

Equity

32 K €

−64 %Assets less external liabilities

Debt ratio

94.8 %

+8.5 ppLiabilities / total assets

Gross margin

28.8 %

−4.7 ppGross profit / sales
Coming soon

Andromia score

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Profit

−93 %
−15 K €17 K €15 K €−22 K €−3,958 €54 K €84 K €58 K €59 K €126 K €61 K €4,004 €2014201520162017201820192020202120222023202420252014−15 K €201517 K €201615 K €2017−22 K €2018−3,958 €201954 K €202084 K €202158 K €202259 K €2023126 K €202461 K €20254,004 €

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

Revenue

+5.0 %
464 K €484 K €583 K €575 K €702 K €941 K €1.03 M €1.14 M €1.21 M €1.39 M €1.32 M €1.38 M €2014201520162017201820192020202120222023202420252014464 K €2015484 K €2016583 K €2017575 K €2018702 K €2019941 K €20201.03 M €20211.14 M €20221.21 M €20231.39 M €20241.32 M €20251.38 M €

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

Income tax

Tax liability trend

960 €1,004 €2,880 €2,880 €169 €6,481 €23 K €16 K €18 K €35 K €18 K €3,840 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,004 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 2018169 €Total tax · 20196,481 €Total tax · 202023 K €Total tax · 202116 K €Total tax · 202218 K €Total tax · 202335 K €Total tax · 202418 K €Total tax · 20253,840 €Current tax · 202023 K €Current tax · 202116 K €Current tax · 202218 K €Current tax · 202335 K €Current tax · 202418 K €Current tax · 20253,840 €

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

0.3 %

−4.3 pp

Profit / revenue

Profit margin

0.3 %

−4.3 pp

Profit / sales

ROA

0.7 %

−8.7 pp

Return on assets

ROE

12.6 %

−56 pp

Return on equity

Return on costs

0.3 %

−4.5 pp

Profit / (revenue − profit)

Added value to revenue

28.3 %

−4.9 pp

Added value / revenue

Earnings before tax

7,844 €

−90 %

Profit + income tax

Effective tax

49.0 %

+26 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

467 K €2014494 K €2015599 K €2016585 K €2017710 K €2018965 K €20191.03 M €20201.14 M €20211.27 M €20221.41 M €20231.33 M €20241.41 M €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 goods1.21 M €1.39 M €1.32 M €1.38 M €
Value added381 K €478 K €443 K €399 K €
Operating revenue1.27 M €1.41 M €1.33 M €1.41 M €
Profit after tax59 K €126 K €61 K €4,004 €
Income tax18 K €35 K €18 K €3,840 €
Current income tax18 K €35 K €18 K €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs189 K €231 K €258 K €279 K €

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

Assetsexcl. VAT

  • Non-current assets143 K €
  • Current assets458 K €
  • Accruals and deferrals6,852 €

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

Liabilities and equity

  • Equity32 K €
  • Liabilities576 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 assets499 K €531 K €646 K €608 K €
Non-current assets144 K €107 K €182 K €143 K €
Property, plant and equipment144 K €107 K €182 K €143 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets349 K €419 K €458 K €458 K €
Inventory3,341 €4,223 €3,776 €3,340 €
Non-current receivables0 €0 €0 €0 €
Current receivables176 K €210 K €228 K €237 K €
Current financial assets0 €0 €0 €0 €
Financial accounts170 K €204 K €226 K €218 K €
Accruals and deferrals5,586 €6,235 €6,318 €6,852 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities499 K €531 K €646 K €608 K €
Equity87 K €154 K €88 K €32 K €
Share capital12 K €12 K €12 K €12 K €
Funds and other equity components3,368 €3,368 €3,368 €3,368 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax59 K €126 K €61 K €4,004 €
Liabilities412 K €377 K €558 K €576 K €
Non-current liabilities113 K €79 K €147 K €93 K €
Current liabilities200 K €232 K €290 K €350 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans54 K €20 K €50 K €40 K €
Short-term bank loans38 K €34 K €62 K €77 K €
Provisions7,411 €12 K €9,079 €16 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 period0 €Tax liability for the period15,302.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Sunday, January 1, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Sunday, January 1, 2006
  • organizovanie spoločenských, kultúrnych, športových podujatí kurzov a seminárov,Valid from Sunday, January 1, 2006
  • prenájom motorových vozidiel,Valid from Sunday, January 1, 2006
  • skladovanie, okrem prevádzkovania verejných skladov,Valid from Sunday, January 1, 2006
  • sprostredkovateľská činnosť v oblasti obchodu a služieb v rozsahu voľnej živnosti,Valid from Sunday, January 1, 2006
  • upratovacie práce,Valid from Sunday, January 1, 2006
  • vnútroštátna nákladná cestná doprava,Valid from Sunday, January 1, 2006
  • zasielateľstvo,Valid from Sunday, January 1, 2006

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Wednesday, October 26, 2016

    Address Reca 90, 92526 Reca, Slovenská republika

  • Konateľfrom Wednesday, October 26, 2016

    Address Na medzi 9913/13, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • KonateľWednesday, October 26, 2016 – Wednesday, June 28, 2017

    Address Pluhová 952/14, 83103 Bratislava, Slovenská republika

  • KonateľTuesday, June 7, 2011 – Tuesday, November 8, 2016

    Address Kráľová pri Senci 2, 90050 Kráľová pri Senci, Slovenská republika

  • KonateľSunday, January 1, 2006 – Friday, June 10, 2011

    Address Svätoplukova 2663/4, 90201 Pezinok, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 7, 2022

    Address Na medzi 9913/13, 83106 Bratislava - mestská časť Rača, Slovenská republika

    Share50 %Contribution5,974 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, November 9, 2016

    Address Reca 90, 92526 Reca, Slovenská republika

    Share50 %Contribution5,974 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2016 – Monday, June 6, 2022

    Address Na medzi 9913/13, 83106 Bratislava, Slovenská republika

    Share50 %Contribution5,974 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, June 11, 2011 – Tuesday, November 8, 2016

    Address Kráľová pri Senci 2, 90050 Kráľová pri Senci, Slovenská republika

    Share100 %Contribution11,948 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Friday, June 10, 2011

    Address Pluhová 14, 83103 Bratislava, Slovenská republika

    Share50 %Contribution5,974 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 19, 2009 – Friday, June 10, 2011

    Address Svätoplukova 2663/4, 90201 Pezinok, Slovenská republika

    Share50 %Contribution5,974 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Friday, December 18, 2009

    Address Pluhová 14, 83103 Bratislava, Slovenská republika

    Share50 %Contribution180,000 SKK
  • Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Friday, December 18, 2009

    Address Svätoplukova 2663/4, 90201 Pezinok, Slovenská republika

    Share50 %Contribution180,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/38858/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, May 30, 2019Zápisnica z valného zhromaždenia zo dňa 17.05.2019.
  • Wednesday, November 9, 2016Rozhodnutie jediného spoločníka zo dňa 26.10.2016.
  • Sunday, January 1, 2006Spoločnosť bola založená spoločenskou zmluvou dňa 01.12.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
ALBERA, s.r.o.

Registered office

ALBERA, s.r.o.

Pluhová 14, 83103 Bratislava

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