Active

ALBA - R, spol. s r.o.

Company financial profile・Company ID 36018783・Rebarborová 1/A, 82107 Bratislava・Founded 1997

Financial report Financial statements

Turnover 2025

577 K €

+14 %

Company ID: 36018783
Tax ID: 2020065553
VAT ID: SK2020065553, under §4, registered since Tuesday, September 21, 1999

Registered office: ALBA - R, spol. s r.o.Rebarborová 1/A 82107 Bratislava
Established: Tuesday, March 11, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/29528/B

Profit 2025

42 K €

+66 %

Assets

577 K €

−16 %

Equity

504 K €

−21 %

Debt ratio

12.6 %

+5.3 pp

Gross margin

93.6 %

+1.5 pp

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Andromia score

—

Profit

+66 %

Revenue

+7.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+2.3 pp

Profit / revenue

ROA

7.3 %

+3.6 pp

Return on assets

ROE

8.4 %

+4.4 pp

Return on equity

Current ratio

7.85

−50 %

Current assets / current liabilities

Earnings before tax

54 K €

+67 %

Profit + income tax

Effective tax

22.2 %

+0.4 pp

Income tax / earnings before tax

Net working capital

382 K €

−23 %

Current assets − current liabilities

Revenue CAGR

-8.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	425 K €	473 K €	498 K €	534 K €
Value added	385 K €	436 K €	458 K €	499 K €
Operating revenue	434 K €	538 K €	504 K €	577 K €
Profit after tax	42 K €	55 K €	25 K €	42 K €
Income tax	11 K €	15 K €	7,085 €	12 K €
Current income tax	11 K €	15 K €	7,085 €	12 K €

Assets

Non-current assets138 K €
Current assets438 K €
Accruals and deferrals0 €

Liabilities and equity

Equity504 K €
Liabilities73 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	722 K €	778 K €	685 K €	577 K €
Non-current assets	130 K €	161 K €	152 K €	138 K €
Property, plant and equipment	130 K €	161 K €	152 K €	138 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	593 K €	617 K €	533 K €	438 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	188 K €	330 K €	294 K €	231 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	405 K €	287 K €	239 K €	207 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	722 K €	778 K €	685 K €	577 K €
Equity	665 K €	720 K €	635 K €	504 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	1,080 €	1,080 €	1,080 €	1,080 €
Profit/loss of previous years	615 K €	657 K €	602 K €	454 K €
Profit/loss for the accounting period after tax	42 K €	55 K €	25 K €	42 K €
Liabilities	57 K €	58 K €	50 K €	73 K €
Non-current liabilities	3,116 €	3,923 €	4,821 €	5,889 €
Current liabilities	34 K €	42 K €	34 K €	56 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	12 K €	4,357 €	0 €	0 €
Provisions	8,192 €	8,098 €	11 K €	11 K €
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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period9,576.27 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

44 registered activities

- administratívne práceValid from Monday, June 16, 2003
- distribúcia cukrárskych výrobkovValid from Monday, June 16, 2003
- elektroinštalatérstvoValid from Monday, June 16, 2003
- hubenie škodlivých živočíchov, rastlín, mikroorganizmov a potláčanie ďalších škodlivých činiteľov jedmi vrátane ochrannej dezinfekcie, dezinsekcie, deratizácieValid from Monday, June 16, 2003
- izolatérstvoValid from Monday, June 16, 2003
- klampiarstvoValid from Monday, June 16, 2003
- kúrenárske práceValid from Monday, June 16, 2003
- leasingová činnosť v rozsahu voľnej živnostiValid from Monday, June 16, 2003
- nákup a predaj chemikálií, kyselín, žieravín a jedovValid from Monday, June 16, 2003
- nákup a predaj náhradných dielovValid from Monday, June 16, 2003

Statutory bodies and related persons

Statutory body

1 active of 4

Radovan Hlaváč
Konateľfrom Tuesday, March 11, 1997
Address Štrbské Pleso, Športová 4009/2, 05985 Štrba, Slovenská republika
Mgr. Attila HorváthInactive
KonateľWednesday, June 7, 2000 – Sunday, June 15, 2003
Address Sedmokráskova 1845/6, Bratislava, Slovenská republika
Mgr. Attila HorváthInactive
KonateľTuesday, February 29, 2000 – Thursday, September 9, 2004
Address Miletičova 55, Bratislava, Slovenská republika
Radovan HlaváčInactive
KonateľTuesday, March 11, 1997 – Monday, May 23, 2022
Address Štrbské Pleso 9, Štrbské Pleso, Slovenská republika

Related persons

2 active of 9

Nina Hlaváčová
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Jána Prháčka 2348/3, 91105 Trenčín, Slovenská republika
Share20 %Contribution1,328 EUR
Radovan Hlaváč
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Štrbské Pleso, Športová 4009/2, 05985 Štrba, Slovenská republika
Share80 %Contribution5,312 EUR
Radovan HlaváčInactive
Spoločník v.o.s. / s.r.o.Thursday, October 4, 2012 – Friday, September 9, 2022
Address Štrbské Pleso 9, 05985 Štrbské Pleso, Slovenská republika
Share100 %Contribution6,640 EUR
Radovan HlaváčInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Wednesday, October 3, 2012
Address Štrbské Pleso 9, 05985 Štrbské Pleso, Slovenská republika
Share15 %Contribution30,000 SKK
Sylvia BachledováInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Wednesday, October 3, 2012
Address Podbanské 29, 03242 Vysoké Tatry, Slovenská republika
Share85 %Contribution170,000 SKK
Radovan HlaváčInactive
Spoločník v.o.s. / s.r.o.Friday, September 10, 2004 – Saturday, December 31, 2005
Address Štrbské Pleso 9, 05985 Štrbské Pleso, Slovenská republika
Share100 %Contribution200,000 SKK
Mgr. Attila HorváthInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2000 – Thursday, September 9, 2004
Address Miletičova 55, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Radovan HlaváčInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2000 – Thursday, September 9, 2004
Address Štrbské Pleso 9, Štrbské Pleso, Slovenská republika
Share50 %Contribution100,000 SKK
Radovan HlaváčInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 1997 – Tuesday, June 6, 2000
Address Štrbské Pleso 9, Štrbské Pleso, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/29528/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Thursday, October 4, 2012Rozhodnutie jediného spoločníka zo dňa 15.09.2012.
Friday, September 10, 2004Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.06.2004. Mgr. Attila Horváth, funkcia konateľa od 29.02.2000 do 28.06.2004. Dodatok č. 1 k spoločenskej zmluve zo dňa 06.07.2004.
Monday, June 16, 2003. Na valnom zhromaždení konanom dňa 10.2.2003 bola schválená zmena zakladateľskej listiny a bolo vyhotovené úplné znenie spoločenskej zmluvy. Spis odstúpený na OS Bratislava 29.7.2003-zmena sídla.
Wednesday, June 7, 2000. Spoločník dňa 29.2.2000 formou notárskej zápisnice č. NZ 32/2000 schválil zmenu zakladateľskej listiny v zmysle zák.č. 11/98 Z.z.
Tuesday, March 11, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou zo dňa 24.1.1997 vyhotovenou vo forme notárskej zápisnice č. NZ 22/97 podľa §§ 57, 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 10790

ALBA - R, spol. s r.o.

Registered office

ALBA - R, spol. s r.o.

Rebarborová 1/A, 82107 Bratislava

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ALBA - R, 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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