Company data from Slovak public registers

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ALLBA, s.r.o.

Company financial profile・Company ID 36518859・Hlavná 45, 92701 Šaľa・Founded 1997

Financial reportFinancial statements

Turnover 2025

69 K €

+2.8 %
Company ID
36518859
Tax ID
2020190205
VAT ID
SK2020190205, under §4, registered since Friday, June 26, 1998
Registered office
ALLBA, s.r.o.Hlavná 45 92701 Šaľa
Established
Monday, March 10, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/16095/T

Profit 2025

7,176 €

+5,887 %

Assets

45 K €

+23 %

Equity

39 K €

+23 %

Debt ratio

13.3 %

−0.1 pp

Gross margin

52.2 %

+17 pp
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Andromia score

—

Profit

+5,887 %
8,570 €4,132 €−3,750 €9,329 €7,744 €9,027 €12 K €799 €−15 K €−10 K €−124 €7,176 €201420152016201720182019202020212022202320242025

Revenue

+5.2 %
65 K €63 K €67 K €63 K €61 K €58 K €57 K €66 K €71 K €69 K €66 K €69 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

+11 pp

Profit / revenue

ROA

16.1 %

+16 pp

Return on assets

ROE

18.5 %

+19 pp

Return on equity

Current ratio

3.51

+16 %

Current assets / current liabilities

Earnings before tax

9,903 €

+171 %

Profit + income tax

Effective tax

27.5 %

−76 pp

Income tax / earnings before tax

Net working capital

15 K €

+51 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

66 K €201463 K €201567 K €201663 K €201761 K €201859 K €201957 K €202066 K €202171 K €202271 K €202367 K €202469 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods71 K €69 K €66 K €69 K €
Value added24 K €7,649 €23 K €36 K €
Operating revenue71 K €71 K €67 K €69 K €
Profit after tax−15 K €−10 K €−124 €7,176 €
Income tax1,403 €0 €3,772 €2,727 €

Assets

  • Non-current assets24 K €
  • Current assets21 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities5,943 €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €39 K €36 K €45 K €
Non-current assets29 K €22 K €22 K €24 K €
Property, plant and equipment27 K €19 K €19 K €21 K €
Non-current intangible assets2,708 €2,708 €2,708 €2,708 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €17 K €15 K €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables26 K €14 K €11 K €13 K €
Financial accounts378 €3,080 €3,405 €7,577 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €39 K €36 K €45 K €
Equity42 K €32 K €32 K €39 K €
Share capital6,772 €6,772 €6,772 €6,772 €
Profit/loss of previous years49 K €34 K €24 K €24 K €
Profit/loss for the accounting period after tax−15 K €−10 K €−124 €7,176 €
Liabilities14 K €7,172 €4,866 €5,943 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities6,869 €962 €4,866 €5,943 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,742 €6,210 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,491 €1,215 €690 €1,809 €2,106 €2,406 €2,005 €229 €1,403 €0 €3,772 €2,727 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period1,630.59 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 10, 2012
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) a na účely jeho predaja prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnostiValid from Monday, March 10, 1997

Statutory bodies and related persons

Statutory body

2 active of 2
  • Katarína Kleštincová
    Konateľfrom Monday, March 10, 1997

    Address Štúrova 32, Šaľa, Slovenská republika

  • Tibor Belovič
    Konateľfrom Monday, March 10, 1997

    Address Jánošíkova 23, Šaľa, Slovenská republika

Related persons

2 active of 8
  • Katarína Kleštincová
    Spoločník v.o.s. / s.r.o.from Friday, June 10, 2011

    Address Štúrova 32, Šaľa, Slovenská republika

    Share50 %Contribution3,386 EUR
  • Tibor Belovič
    Spoločník v.o.s. / s.r.o.from Friday, June 10, 2011

    Address Jánošíkova 23, Šaľa, Slovenská republika

    Share50 %Contribution3,386 EUR
  • Katarína KleštincováInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Thursday, June 9, 2011

    Address Štúrova 32, Šaľa, Slovenská republika

    Share49.01 %Contribution3,254 EUR
  • Tibor BelovičInactive
    Spoločník v.o.s. / s.r.o.Saturday, October 10, 2009 – Thursday, June 9, 2011

    Address Jánošíkova 23, Šaľa, Slovenská republika

    Share50.99 %Contribution3,386 EUR
  • Katarína KleštincováInactive
    Spoločník v.o.s. / s.r.o.Friday, July 17, 1998 – Friday, October 9, 2009

    Address Štúrova 32, Šaľa, Slovenská republika

    Share49 %Contribution98,000 SKK
  • Tibor BelovičInactive
    Spoločník v.o.s. / s.r.o.Friday, July 17, 1998 – Friday, October 9, 2009

    Address Jánošíkova 23, Šaľa, Slovenská republika

    Share51 %Contribution102,000 SKK
  • Katarína KleštincováInactive
    Spoločník v.o.s. / s.r.o.Monday, March 10, 1997 – Thursday, July 16, 1998

    Address Štúrova 32, Šaľa, Slovenská republika

    Share49 %Contribution49,000 SKK
  • Tibor BelovičInactive
    Spoločník v.o.s. / s.r.o.Monday, March 10, 1997 – Thursday, July 16, 1998

    Address Jánošíkova 23, Šaľa, Slovenská republika

    Share51 %Contribution51,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/16095/T
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, July 17, 1998Dodatok k spoločenskej zmluve zo dňa 17.2.1998. Prevzatie záväzkov zo dňa 20.5.1998, 20.5.1998. Dodatok č. 2 zo dňa 20.5.1998 k spoločenskej zmluve, ktorým bola prispôsobená zák. č. 11/1998 Z.z.
  • Monday, March 10, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 31.1.1997 podľa §§ 56-75 a §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
ALLBA, s.r.o.

Registered office

ALLBA, s.r.o.

Hlavná 45, 92701 Šaľa

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