Active

AL - BO, s.r.o.

Company financial profile・Company ID 36422436・Tomášikova 223/26, 82101 Bratislava - mestská časť Ružinov・Founded 2004

Financial report Financial statements

Turnover 2025

19.53 M €

+20 %

Company ID: 36422436
Tax ID: 2021870499
VAT ID: SK2021870499, under §4, registered since Friday, October 1, 2004

Registered office: AL - BO, s.r.o.Tomášikova 223/26 82101 Bratislava - mestská časť Ružinov
Established: Wednesday, September 1, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/164499/B

Profit 2025

16 K €

+125 %

Assets

2.89 M €

−3.2 %

Equity

1.6 M €

+12 %

Debt ratio

44.7 %

−7.3 pp

Gross margin

1.3 %

−0.2 pp

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Andromia score

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Profit

+125 %

Revenue

+20 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.6 %

+0.3 pp

Return on assets

ROE

1.0 %

+0.5 pp

Return on equity

Current ratio

3.35

+35 %

Current assets / current liabilities

Earnings before tax

20 K €

+82 %

Profit + income tax

Effective tax

19.0 %

−16 pp

Income tax / earnings before tax

Net working capital

1.46 M €

+11 %

Current assets − current liabilities

Revenue CAGR

113.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	16.43 M €	16.33 M €	16.21 M €	19.43 M €
Value added	201 K €	229 K €	245 K €	258 K €
Operating revenue	16.43 M €	16.34 M €	16.22 M €	19.53 M €
Profit after tax	2,399 €	1,525 €	7,270 €	16 K €
Income tax	1,525 €	1,702 €	3,840 €	3,840 €
Current income tax	1,525 €	1,702 €	3,840 €	3,840 €

Assets

Non-current assets798 K €
Current assets2.08 M €
Accruals and deferrals9,437 €

Liabilities and equity

Equity1.6 M €
Liabilities1.29 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.79 M €	2.75 M €	2.98 M €	2.89 M €
Non-current assets	814 K €	794 K €	773 K €	798 K €
Property, plant and equipment	814 K €	794 K €	773 K €	798 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.98 M €	1.94 M €	2.21 M €	2.08 M €
Inventory	1.79 M €	1.78 M €	1.85 M €	2.0 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	165 K €	122 K €	263 K €	69 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	42 K €	98 K €	13 K €
Accruals and deferrals	3,001 €	11 K €	2,760 €	9,437 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.79 M €	2.75 M €	2.98 M €	2.89 M €
Equity	1.42 M €	1.42 M €	1.43 M €	1.6 M €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	117 K €	120 K €	121 K €	129 K €
Profit/loss for the accounting period after tax	2,399 €	1,525 €	7,270 €	16 K €
Liabilities	1.37 M €	1.32 M €	1.55 M €	1.29 M €
Non-current liabilities	7,725 €	5,165 €	4,110 €	3,076 €
Current liabilities	684 K €	658 K €	888 K €	621 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	680 K €	656 K €	655 K €	661 K €
Provisions	2,050 €	4,380 €	4,781 €	6,708 €
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 period26,316.17 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

Zlatníctvo a klenotníctvoValid from Tuesday, November 3, 2015
Zlievanie drahých kovovValid from Tuesday, November 3, 2015
prenájom hnuteľných vecíValid from Saturday, October 18, 2014
výroba jednoduchých výrobkov z kovuValid from Saturday, October 18, 2014
- maloobchod v rozsahu voľných živnostíValid from Wednesday, September 1, 2004
- nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5tValid Wednesday, September 1, 2004 – Friday, October 17, 2014
- osobná cestná doprava vykonávaná osobnými cestnými vozidlami, ktorých celková obsaditeľnosť nepresahuje deväť osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid Wednesday, September 1, 2004 – Friday, October 17, 2014
- predaj nápojov na priamu konzumáciuValid Wednesday, September 1, 2004 – Friday, October 17, 2014
- reklamná činnosťValid from Wednesday, September 1, 2004
- sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Wednesday, September 1, 2004

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Mária Roháčová
Konateľfrom Tuesday, January 19, 2016
Address Hodžova 1482/19, 91101 Trenčín, Slovenská republika
Ing. Jiří VachInactive
KonateľFriday, September 26, 2014 – Friday, January 22, 2016
Address Žabinská 286/19, 91105 Trenčín, Slovenská republika
Albín ZáňInactive
KonateľWednesday, September 1, 2004 – Friday, October 17, 2014
Address Dolina 125, Zázrivá, Slovenská republika
Božena ZáňováInactive
KonateľWednesday, September 1, 2004 – Tuesday, June 21, 2011
Address Dolina 125, Zázrivá, Slovenská republika

Related persons

1 active of 6

Ing. Jiří Vach
Spoločník v.o.s. / s.r.o.from Saturday, October 18, 2014
Address Žabinská 286/19, 91105 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
Albín ZáňInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2011 – Friday, October 17, 2014
Address Dolina 125, Zázrivá, Slovenská republika
Albín ZáňInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Tuesday, June 21, 2011
Address Dolina 125, Zázrivá, Slovenská republika
Share50 %Contribution3,320 EUR
Božena ZáňováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2009 – Tuesday, June 21, 2011
Address Dolina 125, Zázrivá, Slovenská republika
Share50 %Contribution3,320 EUR
Albín ZáňInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2004 – Monday, July 6, 2009
Address Dolina 125, Zázrivá, Slovenská republika
Share50 %Contribution100,000 SKK
Božena ZáňováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 1, 2004 – Monday, July 6, 2009
Address Dolina 125, Zázrivá, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/164499/B
Main activity: Výroba drahých kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

AL - BO, s.r.o.

Registered office

AL - BO, s.r.o.

Tomášikova 223/26, 82101 Bratislava - mestská časť Ružinov

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AL - BO, 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

Registered office

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