Active

ALBA TRADE, spol. s r.o.

Company financial profile・Company ID 36194158・Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov・Founded 1999

Financial report Financial statements

Turnover 2023

147 K €

+66 %

Company ID: 36194158
Tax ID: 2020046303
VAT ID: —

Registered office: ALBA TRADE, spol. s r.o.Sedmokráskova 6 821 01 Bratislava - mestská časť Ružinov
Established: Tuesday, October 19, 1999
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/178380/B

Profit 2023

−457 K €

−115,907 %

Assets

103 K €

−82 %

Equity

92 K €

−83 %

Debt ratio

11.2 %

+8.6 pp

Gross margin

-282.0 %

−322 pp

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Andromia score

—

Profit

−115,907 %

Revenue

+83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-311.8 %

−311 pp

Profit / revenue

ROA

-441.8 %

−442 pp

Return on assets

ROE

-497.4 %

−497 pp

Return on equity

Current ratio

25.42

−74 %

Current assets / current liabilities

Earnings before tax

−457 K €

−211,705 %

Profit + income tax

Effective tax

-0.0 %

−282 pp

Income tax / earnings before tax

Net working capital

92 K €

−83 %

Current assets − current liabilities

Revenue CAGR

-1.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2022	2023
Sales of products, services and goods	80 K €	71 K €	80 K €	147 K €
Value added	29 K €	23 K €	32 K €	−413 K €
Operating revenue	86 K €	83 K €	88 K €	147 K €
Profit after tax	700 €	371 €	−394 €	−457 K €
Income tax	119 €	245 €	610 €	0 €

Assets

Non-current assets7,407 €
Current assets96 K €

Liabilities and equity

Equity92 K €
Liabilities12 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	555 K €	559 K €	563 K €	103 K €
Non-current assets	0 €	0 €	11 K €	7,407 €
Property, plant and equipment	0 €	0 €	11 K €	7,407 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	555 K €	559 K €	552 K €	96 K €
Inventory	528 K €	509 K €	511 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,472 €	1,825 €	279 €	279 €
Financial accounts	25 K €	48 K €	42 K €	96 K €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	555 K €	559 K €	563 K €	103 K €
Equity	549 K €	549 K €	549 K €	92 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	185 K €	186 K €	186 K €	186 K €
Profit/loss for the accounting period after tax	700 €	371 €	−394 €	−457 K €
Liabilities	5,922 €	9,677 €	14 K €	12 K €
Non-current liabilities	1,393 €	1,460 €	8,161 €	6,279 €
Current liabilities	4,142 €	7,717 €	5,738 €	3,779 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	387 €	500 €	300 €	1,500 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

maloobchod a veľkoobchod s: potravinárskym tovarom, alkoholickými a nealkoholickými nápojmi, tabakovými výrobkami, textilom, textilnou galantériou, obuvou, kožou, kozmetikou, čistiacimi a pracími prostriedkami, elektronikou, výpočtovou a kancelárskou technikou, drevom a výrobkami z dreva, nábytkom, bižutériou, hračkami, športovými potrebami, sklom, porcelánom, keramikou, autosúčiastkami a náhradnými dielmi, osobnými a nákladnými automobilmiValid from Tuesday, October 19, 1999
reklamná a propagačná činnosťValid from Tuesday, October 19, 1999
sprostredkovateľská činnosť v obchodeValid from Tuesday, October 19, 1999

Statutory bodies and related persons

Statutory body

1 active of 7

Jan Neuberk
Konateľfrom Friday, March 8, 2024
Address Náměstí Svobody p. 2/2, 51501 Teplice, Česká republika
Yong LiInactive
KonateľTuesday, December 3, 2002 – Friday, November 9, 2007
Address Krakovská 16, Košice, Slovenská republika
Yong LiInactive
KonateľTuesday, December 3, 2002 – Tuesday, April 9, 2024
Address Svidnícka 14, 04011 Košice - Pereš, Slovenská republika
Li DapengInactive
KonateľFriday, May 5, 2000 – Friday, September 20, 2002
Address Lomonosovova 2265/8, Košice, Slovenská republika
Li HuaInactive
KonateľFriday, May 5, 2000 – Friday, September 20, 2002
Address Lomonosovova 2265/8, Košice, Slovenská republika
Li WeiInactive
KonateľFriday, May 5, 2000 – Friday, September 20, 2002
Address Lomonosovova 2265/8, Košice, Slovenská republika
Zhao Chun HeInactive
KonateľTuesday, October 19, 1999 – Friday, September 20, 2002
Address Nad Laborcom 1770/6, Michalovce, Slovenská republika

Related persons

1 active of 10

Shurnold Trade, s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, April 10, 2024
Address Střížkovská 630/112 Střížkov, 18000 Praha 8, Česká republika
Share100 %Contribution6,639 EUR
Yong LiInactive
Spoločník v.o.s. / s.r.o.Saturday, July 5, 2014 – Tuesday, April 9, 2024
Address Svidnícka 14, 04011 Košice-Pereš, Slovenská republika
Share100 %Contribution6,639 EUR
Ruofan HuInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2014 – Friday, July 4, 2014
Address Martina Benku 6442/3, 08001 Prešov, Slovenská republika
Share100 %Contribution6,639 EUR
Ruofan HuInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Tuesday, April 15, 2014
Address Martina Benku 6442/3, 08001 Prešov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ruofan HuInactive
Spoločník v.o.s. / s.r.o.Saturday, November 10, 2007 – Tuesday, March 2, 2010
Address Martina Benku 6442/3, 08001 Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
Ruofan HuInactive
Spoločník v.o.s. / s.r.o.Monday, December 30, 2002 – Friday, November 9, 2007
Address Martina Benku 6442/3, Prešov, Slovenská republika
Share100 %Contribution200,000 SKK
Li HuaInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 3, 2000 – Sunday, December 29, 2002
Address Lomonosovova 2265/8, Košice, Slovenská republika
Share75 %Contribution150,000 SKK
JUDr. Alexandra LuptákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 1999 – Monday, October 2, 2000
Address B. Němcovej 2, Košice, Slovenská republika
Share75 %Contribution150,000 SKK
Li YongInactive
ProkuristaTuesday, October 19, 1999 – Sunday, December 29, 2002
Address Branisková 5, Košice, Slovenská republika
Zhao Chun HeInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 1999 – Sunday, December 29, 2002
Address Ždiarska 19, Košice, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/178380/B
Main activity: Maloobchod s textilom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

4 entries from the business register

Monday, December 30, 2002Zmena zakladateľskej listiny formou notárskej zápisnice číslo N 73/02, NZ 73/02 zo dňa 25. 9. 2002 a notárskej zápisnice číslo N 231/2002, Nz 228/2002 zo dňa 3. 12. 2002. Zánik funkcie prokuristu Li Yong dňom 3. 12. 2002.
Tuesday, October 3, 2000Dodatok č. 3 k spoločenskej zmluve zo dňa 13.7.2000.
Friday, May 5, 2000Dodatok č. 2 k spoločenskej zmluve zo dňa 18.2.2000.
Tuesday, October 19, 1999Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 21. septembra 1999 podľa § 105 a nasl. ust. zák. 513/91 Zb.

ALBA TRADE, spol. s r.o.

Registered office

ALBA TRADE, spol. s r.o.

Sedmokráskova 6, 821 01 Bratislava - mestská časť Ružinov

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ALBA TRADE, 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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