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

Active

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 %Net profit after tax

Assets

103 K €

−82 %Total assets, stated excl. VAT

Equity

92 K €

−83 %Assets less external liabilities

Debt ratio

11.2 %

+8.6 ppLiabilities / total assets

Gross margin

-282.0 %

−322 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−115,907 %

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

Revenue

+83 %

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

Income tax

Tax liability trend

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

-311.8 %

−311 pp

Profit / revenue

Profit margin

-311.8 %

−311 pp

Profit / sales

ROA

-441.8 %

−442 pp

Return on assets

ROE

-497.4 %

−497 pp

Return on equity

Return on costs

-75.7 %

−75 pp

Profit / (revenue − profit)

Added value to revenue

-282.0 %

−318 pp

Added value / revenue

Earnings before tax

−457 K €

−211,705 %

Profit + income tax

Effective tax

-0.0 %

−282 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item	2020	2021	2022	2023
Personnel costs	33 K €	33 K €	36 K €	39 K €

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

Assetsexcl. VAT

Non-current assets7,407 €
Current assets96 K €

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

Liabilities and equity

Equity92 K €
Liabilities12 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractThursday, May 7, 2020

Largest partners

View all

Úrad práce, sociálnych vecí a rodiny Košice1×0 €Thursday, May 7, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 3A
Úrad práce, sociálnych vecí a rodiny Košice0 €Thursday, May 7, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 NeuberkActive
Konateľfrom Friday, March 8, 2024
Address Náměstí Svobody p. 2/2, 51501 Teplice, Česká republika
Yong LiEnded
KonateľTuesday, December 3, 2002 – Friday, November 9, 2007
Address Krakovská 16, Košice, Slovenská republika
Yong LiEnded
KonateľTuesday, December 3, 2002 – Tuesday, April 9, 2024
Address Svidnícka 14, 04011 Košice - Pereš, Slovenská republika
Li DapengEnded
KonateľFriday, May 5, 2000 – Friday, September 20, 2002
Address Lomonosovova 2265/8, Košice, Slovenská republika
Li HuaEnded
KonateľFriday, May 5, 2000 – Friday, September 20, 2002
Address Lomonosovova 2265/8, Košice, Slovenská republika
Li WeiEnded
KonateľFriday, May 5, 2000 – Friday, September 20, 2002
Address Lomonosovova 2265/8, Košice, Slovenská republika
Zhao Chun HeEnded
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.Active
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 LiEnded
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 HuEnded
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 HuEnded
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 HuEnded
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 HuEnded
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 HuaEnded
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 LuptákováEnded
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 YongEnded
ProkuristaTuesday, October 19, 1999 – Sunday, December 29, 2002
Address Branisková 5, Košice, Slovenská republika
Zhao Chun HeEnded
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

Company history

2 changes in the register

Registered office
3 records
- Sedmokráskova 6, 82101 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, April 10, 2024
- Cínova 5, 04017 Košice - Barca, Slovenská republikaSaturday, November 10, 2007 – Tuesday, April 9, 2024
- Alejová 2, Košice, Slovenská republikaTuesday, October 19, 1999 – Friday, November 9, 2007

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

Open in Google Maps

ALBA TRADE, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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