Company data from Slovak public registers

Active

ALBION P.M., s.r.o.

Company financial profileCompany ID 36050814Jókaiho 21, 98401 LučenecFounded 2001

Turnover 2025

0

−100 %
Company ID
36050814
Tax ID
2021594091
VAT ID
SK2021594091, under §4, registered since Monday, August 1, 2005
Registered office
ALBION P.M., s.r.o.Jókaiho 21 98401 Lučenec
Established
Monday, October 15, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/7368/S

Profit 2025

−30 €

+99 %

Assets

71 K €

+8.7 %

Equity

4,030 €

+529 %

Debt ratio

94.4 %

−7.1 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+99 %
−15 K €−40 K €−23 K €12 K €23 K €5,324 €−14 K €416 €−4,971 €442 €−3,872 €−30 €201420152016201720182019202020212022202320242025

Revenue

8,113 €730 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

+5.8 pp

Return on assets

ROE

-0.7 %

−413 pp

Return on equity

Current ratio

1.82

−8.5 %

Current assets / current liabilities

Earnings before tax

930 €

+132 %

Profit + income tax

Effective tax

103.2 %

+136 pp

Income tax / earnings before tax

Net working capital

26 K €

+0.4 %

Current assets − current liabilities

Revenue CAGR

-91.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

8,116 €20141,219 €201510 K €20161,923 €2017497 €201813 €20195,776 €202011 K €20211,964 €20225 €2023171 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−14 K €−15 K €−15 K €−14 K €
Operating revenue1,964 €5 €171 €0 €
Profit after tax−4,971 €442 €−3,872 €−30 €
Income tax0 €158 €960 €960 €

Assets

  • Non-current assets13 K €
  • Current assets59 K €

Liabilities and equity

  • Equity4,030 €
  • Liabilities67 K €

Balance sheet

Assets

Item2022202320242025
Total assets76 K €71 K €66 K €71 K €
Non-current assets18 K €13 K €13 K €13 K €
Property, plant and equipment18 K €13 K €13 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €57 K €53 K €59 K €
Inventory25 K €24 K €22 K €28 K €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €13 K €10 K €13 K €
Financial accounts20 K €20 K €20 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €71 K €66 K €71 K €
Equity2,533 €2,932 €−940 €4,030 €
Share capital6,638 €6,638 €6,638 €6,638 €
Profit/loss of previous years203 €−4,811 €−4,369 €−3,241 €
Profit/loss for the accounting period after tax−4,971 €442 €−3,872 €−30 €
Liabilities73 K €68 K €67 K €67 K €
Non-current liabilities4,281 €4,415 €4,557 €4,681 €
Current liabilities29 K €28 K €27 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €960 €0 €0 €0 €0 €158 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period189.09 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • - faktoring a forfaitingValid from Monday, October 15, 2001
  • - maloobchodná činnosť v rozsahu voľných živnostíValid from Monday, October 15, 2001
  • - sprostredkovanie a poskytovanie finančného leasinguValid from Monday, October 15, 2001
  • - sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Monday, October 15, 2001
  • - veľkoobchodná činnosť v rozsahu voľných živnostíValid from Monday, October 15, 2001
  • - záložňaValid from Monday, October 15, 2001

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Thursday, April 25, 2013

    Address Ulica maloveská 2001/39, 98401 Lučenec, Slovenská republika

  • KonateľMonday, October 15, 2001 – Tuesday, March 26, 2002

    Address Rúbanisko III/53, Lučenec, Slovenská republika

  • KonateľMonday, October 15, 2001 – Friday, June 21, 2013

    Address ul. J. Kollára 4808/8, Lučenec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, June 22, 2013

    Address Ulica maloveská 2001/39, 98401 Lučenec, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Monday, October 15, 2001 – Friday, June 21, 2013

    Address ul. J. Kollára 4808/8, Lučenec, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/7368/S
Main activity
Ostatné poskytovanie úverov
Sector (ESA 2010)
Národní súkromní ostatní finanční sprostredkovatelia okrem poisťovacích korporácií a penzijných fondov
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 27, 2002. Spoločník dňa 19.12.2002 schválil zmenu zakladateľskej listiny a bolo vyhotovené jej úplné znenie vo forme notárskej zápisnice č. NZ 682/2002.
  • Monday, October 15, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 502/2001 zo dňa 27.9.2001, napísanej v NÚ JUDr. Jána Šimova, Lučenec, podľa §§ 28, 105 a nasl. zák. č. 513/91 Zb.
ALBION P.M., s.r.o.

Registered office

ALBION P.M., s.r.o.

Jókaiho 21, 98401 Lučenec

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