Active

ALABASTER, s.r.o.

Company financial profile・Company ID 36376329・Ema Bohúňa 2064/9, 03401 Ružomberok・Founded 1997

Financial report Financial statements

Turnover 2025

4,436 €

−79 %

Company ID: 36376329
Tax ID: 2020124161
VAT ID: —

Registered office: ALABASTER, s.r.o.Ema Bohúňa 2064/9 03401 Ružomberok
Established: Friday, November 21, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10768/L

Profit 2025

154 €

−94 %

Assets

14 K €

−58 %

Equity

4,014 €

−70 %

Debt ratio

71.9 %

+11 pp

Gross margin

65.1 %

+41 pp

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Andromia score

—

Profit

−94 %

Revenue

−79 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

−9.4 pp

Profit / revenue

ROA

1.1 %

−7.0 pp

Return on assets

ROE

3.8 %

−17 pp

Return on equity

Current ratio

1.39

−14 %

Current assets / current liabilities

Earnings before tax

494 €

−85 %

Profit + income tax

Effective tax

68.8 %

+54 pp

Income tax / earnings before tax

Net working capital

4,014 €

−68 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	11 K €	21 K €	4,436 €
Value added	5,916 €	1,486 €	5,129 €	2,887 €
Operating revenue	23 K €	11 K €	21 K €	4,436 €
Profit after tax	3,841 €	−460 €	2,730 €	154 €
Income tax	678 €	0 €	482 €	340 €
Current income tax	678 €	0 €	482 €	—

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity4,014 €
Liabilities10 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	33 K €	32 K €	34 K €	14 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	29 K €	33 K €	14 K €
Inventory	2,153 €	1,788 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,723 €	9,463 €	3,166 €	500 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	19 K €	18 K €	30 K €	14 K €
Accruals and deferrals	2,330 €	2,344 €	531 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	33 K €	32 K €	34 K €	14 K €
Equity	20 K €	20 K €	13 K €	4,014 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	450 €	450 €	450 €	—
Profit/loss of previous years	−34 K €	−31 K €	−31 K €	−3,447 €
Profit/loss for the accounting period after tax	3,841 €	−460 €	2,730 €	154 €
Liabilities	13 K €	12 K €	21 K €	10 K €
Non-current liabilities	647 €	647 €	0 €	0 €
Current liabilities	12 K €	11 K €	21 K €	10 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Wednesday, July 4, 2018
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, July 4, 2018
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 4, 2018
Prenájom hnuteľných vecíValid from Wednesday, July 4, 2018
Reklamné a marketingové službyValid from Wednesday, July 4, 2018
Výroba celulózy,papiera, lepenky a výrobkov z týchto materiálovValid from Wednesday, July 4, 2018
- maloobchod v rozsahu voľnej živnosti,Valid from Friday, November 21, 1997
- prípravné práce pre stavbu,Valid from Friday, November 21, 1997
- veľkoobchod a sprostredkovanie obchodu v rozsahu voľnej živnosti,Valid from Friday, November 21, 1997
- výroba iných produktov z betónu a cementu,Valid Friday, November 21, 1997 – Tuesday, July 3, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Radovan Kalina
Konateľfrom Monday, February 3, 2003
Address Ema Bohúňa 2064/9, Ružomberok, Slovenská republika
Igor SchmidtInactive
KonateľFriday, November 21, 1997 – Sunday, August 16, 1998
Address Zarevúca 250/19, Ružomberok, Slovenská republika
Ing. Alena SchmidtováInactive
KonateľFriday, November 21, 1997 – Sunday, August 16, 1998
Address Zarevúca 250/19, Ružomberok, Slovenská republika
Viera KalinováInactive
KonateľFriday, November 21, 1997 – Tuesday, July 3, 2018
Address Ema Bohúňa 2064/9, Ružomberok, Slovenská republika

Related persons

1 active of 9

Mgr. Radovan Kalina
Spoločník v.o.s. / s.r.o.from Wednesday, July 4, 2018
Address Ema Bohúňa 2064/9, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Radovan KalinaInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Tuesday, July 3, 2018
Address Ema Bohúňa 2064/9, 03401 Ružomberok, Slovenská republika
Share50 %Contribution3,319.39 EUR
Viera KalinováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 18, 2009 – Tuesday, July 3, 2018
Address Ema Bohúňa 2064/9, Ružomberok, Slovenská republika
Share50 %Contribution3,319.39 EUR
Mgr. Radovan KalinaInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2003 – Monday, August 17, 2009
Address Ema Bohúňa 2064/9, 03401 Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK
Viera KalinováInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 23, 2003 – Monday, August 17, 2009
Address Ema Bohúňa 2064/9, Ružomberok, Slovenská republika
Share50 %Contribution100,000 SKK
Viera KalinováInactive
Spoločník v.o.s. / s.r.o.Monday, August 17, 1998 – Tuesday, April 22, 2003
Address Ema Bohúňa 2064/9, Ružomberok, Slovenská republika
Share100 %Contribution200,000 SKK
Igor SchmidtInactive
Spoločník v.o.s. / s.r.o.Friday, November 21, 1997 – Sunday, August 16, 1998
Address Zarevúca 250/19, Ružomberok, Slovenská republika
Share20 %Contribution20,000 SKK
Ing. Alena SchmidtováInactive
Spoločník v.o.s. / s.r.o.Friday, November 21, 1997 – Sunday, August 16, 1998
Address Zarevúca 250/19, Ružomberok, Slovenská republika
Share20 %Contribution20,000 SKK
Viera KalinováInactive
Spoločník v.o.s. / s.r.o.Friday, November 21, 1997 – Sunday, August 16, 1998
Address Ema Bohúňa 2064/9, Ružomberok, Slovenská republika
Share60 %Contribution60,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10768/L
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Wednesday, April 23, 2003Na valnom zhromaždení dňa 3.2.2003 bol schválený dodatok č. 2 k spoločenskej zmluve.
Monday, August 17, 1998Na valnom zhromaždení konanom dňa 19.6. 1998 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
Friday, November 21, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 18.11.1997 podľa § 105 a nasl. Zák. č. 513/91 Zb.

ALABASTER, s.r.o.

Registered office

ALABASTER, s.r.o.

Ema Bohúňa 2064/9, 03401 Ružomberok

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ALABASTER, 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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