Active

ALBI, s.r.o.

Company financial profile・Company ID 36008303・Oravská ulica 8557/22, 01001 Žilina・Founded 1996

Financial report Financial statements

Turnover 2024

14.52 M €

−0.2 %

Company ID: 36008303
Tax ID: 2020451268
VAT ID: SK2020451268, under §4, registered since Wednesday, September 4, 1996

Registered office: ALBI, s.r.o.Oravská ulica 8557/22 01001 Žilina
Established: Tuesday, August 20, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/3553/L

Profit 2024

318 K €

+1.9 %

Assets

4.39 M €

−9.6 %

Equity

1.12 M €

+0.5 %

Debt ratio

74.5 %

−2.6 pp

Gross margin

23.5 %

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Andromia score

—

Profit

+1.9 %

Revenue

−0.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

Profit / revenue

ROA

7.2 %

+0.8 pp

Return on assets

ROE

28.3 %

+0.4 pp

Return on equity

Current ratio

1.21

+4.1 %

Current assets / current liabilities

Earnings before tax

389 K €

−5.5 %

Profit + income tax

Effective tax

18.3 %

−6.0 pp

Income tax / earnings before tax

Net working capital

656 K €

+12 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	10.42 M €	13.25 M €	14.42 M €	14.37 M €
Value added	2.5 M €	2.96 M €	3.38 M €	3.37 M €
Operating revenue	10.92 M €	13.4 M €	14.56 M €	14.52 M €
Profit after tax	495 K €	298 K €	312 K €	318 K €
Income tax	138 K €	96 K €	100 K €	71 K €
Current income tax	126 K €	125 K €	102 K €	93 K €

Assets

Non-current assets465 K €
Current assets3.76 M €
Accruals and deferrals169 K €

Liabilities and equity

Equity1.12 M €
Liabilities3.27 M €
Accruals and deferrals511 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	4.86 M €	4.41 M €	4.86 M €	4.39 M €
Non-current assets	602 K €	619 K €	553 K €	465 K €
Property, plant and equipment	602 K €	588 K €	530 K €	450 K €
Non-current intangible assets	0 €	31 K €	23 K €	15 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4.12 M €	3.64 M €	4.17 M €	3.76 M €
Inventory	1.54 M €	1.64 M €	1.99 M €	1.84 M €
Non-current receivables	108 K €	136 K €	139 K €	161 K €
Current receivables	2.21 M €	1.75 M €	1.4 M €	1.22 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	271 K €	111 K €	648 K €	541 K €
Accruals and deferrals	130 K €	152 K €	136 K €	169 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	4.86 M €	4.41 M €	4.86 M €	4.39 M €
Equity	1.26 M €	1.1 M €	1.11 M €	1.12 M €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,319 €	3,319 €	3,319 €	3,319 €
Profit/loss of previous years	723 K €	764 K €	764 K €	764 K €
Profit/loss for the accounting period after tax	495 K €	298 K €	312 K €	318 K €
Liabilities	3.6 M €	3.3 M €	3.75 M €	3.27 M €
Non-current liabilities	51 K €	472 €	169 €	20 €
Current liabilities	3.39 M €	2.04 M €	3.59 M €	3.1 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1.13 M €	0 €	0 €
Provisions	160 K €	132 K €	162 K €	170 K €
Accruals and deferrals	3,596 €	11 K €	0 €	511 €

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 period94,676.71 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti papierenský tovar darčekové predmety a suveníryValid from Tuesday, August 20, 1996
- kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnostiValid from Tuesday, August 20, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi papierenský tovar, darčekové predmety a suveníryValid from Tuesday, August 20, 1996
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnostiValid from Tuesday, August 20, 1996
- sprostredkovateľská činnosťValid from Tuesday, August 20, 1996
- vydavateľská činnosťValid from Tuesday, August 20, 1996

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Luboš Halousek
Konateľfrom Tuesday, August 20, 1996
Address Rosina 844, 01322 Rosina, Slovenská republika
Luboš HalousekInactive
KonateľTuesday, August 20, 1996 – Tuesday, April 13, 2004
Address Bajzova 19, Žilina, Slovenská republika
Luboš HalousekInactive
KonateľTuesday, August 20, 1996 – Friday, April 18, 2008
Address Bajzova 19, 01001 Žilina, Slovenská republika
Luboš HalousekInactive
KonateľTuesday, August 20, 1996 – Wednesday, June 15, 2016
Address Bajzova 2418/19, 01001 Žilina, Slovenská republika

Related persons

1 active of 8

Albi Česká republika a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, August 16, 2022
Address Thámova 289/13, 18600 Praha 8 - Karlín, Česká republika
Share100 %Contribution33,194 EUR
Albi Česká republika a.s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2009 – Monday, August 15, 2022
Address Thámova 289/13, 18600 Praha 8 - Karlín, Česká republika
Share100 %Contribution33,194 EUR
Albi Česká republika a.s.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 19, 2008 – Monday, June 29, 2009
Address Thámova 289/13, 18600 Praha 8 - Karlín, Česká republika
Share100 %Contribution1,000,000 SKK
Albi Česká republika a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2004 – Friday, April 18, 2008
Address Husinecká 7, 13000 Praha 3, Česká republika
Share100 %Contribution1,000,000 SKK
Antonín KokešInactive
Spoločník v.o.s. / s.r.o.Monday, May 5, 1997 – Tuesday, August 31, 2004
Address Škroupovo náměstí 1475/7, Praha 3 - Žižkov, Česká republika
Share50 %Contribution500,000 SKK
Jaromír KovaříkInactive
Spoločník v.o.s. / s.r.o.Monday, May 5, 1997 – Tuesday, August 31, 2004
Address Bukovany 52, Benešov, Česká republika
Share50 %Contribution500,000 SKK
Antonín KokešInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 1996 – Sunday, May 4, 1997
Address Obrancov míru 1, Vyškov, Česká republika
Share50 %Contribution500,000 SKK
Jaromír KovaříkInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 20, 1996 – Sunday, May 4, 1997
Address Nerudova 766, Uničov, Česká republika
Share50 %Contribution500,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/3553/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, August 11, 1998Na zasadnutí valného zhromaždenia konanom dňa 15.4.1998 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Tuesday, June 23, 1998Na zasadnutí valného zhromaždenia konanom dňa 25.9.1997 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Tuesday, August 20, 1996Spoločnosť s ručením obmedzeným bola založená Spoločenskou zmluvou zo dňa 24.07.1996, podľa §§ 24, 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 9737

ALBI, s.r.o.

Registered office

ALBI, s.r.o.

Oravská ulica 8557/22, 01001 Žilina

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ALBI, 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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