Company data from Slovak public registers

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ALBA bazénová technika, s.r.o.

Company financial profile・Company ID 36469041・Pod Kalváriou 37, 08001 Prešov・Founded 2000

Financial reportFinancial statements

Turnover 2024

1.03 M €

+36 %
Company ID
36469041
Tax ID
2021545009
VAT ID
SK2021545009, under §4, registered since Thursday, May 15, 2008
Registered office
ALBA bazénová technika, s.r.o.Pod Kalváriou 37 08001 Prešov
Established
Monday, October 23, 2000
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/12420/P

Profit 2024

2,463 €

+51 %

Assets

659 K €

+11 %

Equity

63 K €

+4.0 %

Debt ratio

90.4 %

+0.7 pp

Gross margin

14.1 %

−2.4 pp
Coming soon

Andromia score

—

Profit

+51 %
1,152 €16 K €81 K €53 K €−8,023 €−4,998 €3,380 €−523 €12 K €1,635 €2,463 €20142015201620172018201920202021202220232024

Revenue

+40 %
400 K €506 K €670 K €822 K €890 K €711 K €699 K €908 K €1.01 M €739 K €1.03 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

Profit / revenue

ROA

0.4 %

+0.1 pp

Return on assets

ROE

3.9 %

+1.2 pp

Return on equity

Current ratio

0.57

+24 %

Current assets / current liabilities

Earnings before tax

6,306 €

+223 %

Profit + income tax

Effective tax

60.9 %

+45 pp

Income tax / earnings before tax

Net working capital

−239 K €

+5.5 %

Current assets − current liabilities

Revenue CAGR

10.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

400 K €2014506 K €2015670 K €2016835 K €2017890 K €2018711 K €2019700 K €2020908 K €20211.01 M €2022759 K €20231.03 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods908 K €1.01 M €739 K €1.03 M €
Value added136 K €110 K €121 K €145 K €
Operating revenue908 K €1.01 M €759 K €1.03 M €
Profit after tax−523 €12 K €1,635 €2,463 €
Income tax6 €248 €315 €3,843 €
Current income tax——315 €3,843 €

Assets

  • Non-current assets337 K €
  • Current assets320 K €
  • Accruals and deferrals1,538 €

Liabilities and equity

  • Equity63 K €
  • Liabilities596 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets467 K €586 K €592 K €659 K €
Non-current assets68 K €242 K €374 K €337 K €
Property, plant and equipment68 K €242 K €374 K €337 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets399 K €344 K €217 K €320 K €
Inventory1,750 €17 K €3,950 €3,058 €
Non-current receivables8,156 €8,000 €0 €64 €
Current receivables221 K €251 K €172 K €255 K €
Current financial assets——0 €0 €
Financial accounts168 K €67 K €41 K €62 K €
Accruals and deferrals——1,001 €1,538 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities467 K €586 K €592 K €659 K €
Equity60 K €71 K €61 K €63 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components——8,606 €8,705 €
Profit/loss of previous years46 K €45 K €44 K €46 K €
Profit/loss for the accounting period after tax−523 €12 K €1,635 €2,463 €
Liabilities407 K €515 K €531 K €596 K €
Non-current liabilities28 K €22 K €1,343 €1,418 €
Current liabilities275 K €408 K €470 K €560 K €
Short-term financial assistance——0 €0 €
Long-term bank loans100 K €79 K €53 K €28 K €
Short-term bank loans0 €0 €0 €0 €
Provisions4,725 €5,573 €5,821 €6,889 €
Accruals and deferrals——0 €0 €

Income tax

Tax liability trend

0 €3,840 €16 K €6,760 €5 €349 €432 €6 €248 €315 €3,843 €20142015201620172018201920202021202220232024
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 period584.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, August 20, 2024
  • - demolácia a zemné práceValid from Monday, October 23, 2000
  • - kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, October 23, 2000
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Monday, October 23, 2000
  • - maliarske a natieračské práceValid from Monday, October 23, 2000
  • - montáž bazénových celkov a zariadení na úpravu vody a solárny ohrev (bez elektrických častí)Valid from Monday, October 23, 2000
  • - montáž, oprava a údržba, odborné prehliadky a odborné skúšky elektrických zariadení v rozsahu: objekty bez nebezpečenstva výbuchu zariadenia s napätím do 1000 V vrátane bleskozvodovValid from Monday, October 23, 2000
  • - pomocné stavebné práceValid from Monday, October 23, 2000
  • - poradenská činnosť v oblasti strojárenstvaValid from Monday, October 23, 2000
  • - reklamná a propagačná činnosťValid from Monday, October 23, 2000

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Alexander Bača
    Konateľfrom Monday, October 23, 2000

    Address Marka Čulena 29, Prešov, Slovenská republika

Related persons

1 active of 3
  • Ing. Alexander Bača
    Spoločník v.o.s. / s.r.o.from Thursday, May 13, 2010

    Address Marka Čulena 29, Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Miroslav JurašekInactive
    ProkuristaSaturday, July 3, 2010 – Friday, August 8, 2014

    Address Teriakovce 201, 08005 Teriakovce, Slovenská republika

  • Ing. Alexander BačaInactive
    Spoločník v.o.s. / s.r.o.Monday, October 23, 2000 – Wednesday, May 12, 2010

    Address Marka Čulena 29, Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/12420/P
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, October 23, 2000Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 242/00, Nz 260/00 zo dňa 27.6.2000 spísaná v Prešove notárom JUDr. Mariánom Petrom podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.
ALBA bazénová technika, s.r.o.

Registered office

ALBA bazénová technika, s.r.o.

Pod Kalváriou 37, 08001 Prešov

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