Company data from Slovak public registers

Andromia Insight

ALLBA, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

45 K €

+23 %Total assets, stated excl. VAT

Equity

39 K €

+23 %Assets less external liabilities

Debt ratio

13.3 %

−0.1 ppLiabilities / total assets

Gross margin

52.2 %

+17 ppGross profit / sales
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Andromia score

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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 €20142015201620172018201920202021202220232024202520148,570 €20154,132 €2016−3,750 €20179,329 €20187,744 €20199,027 €202012 K €2021799 €2022−15 K €2023−10 K €2024−124 €20257,176 €

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

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 €201420152016201720182019202020212022202320242025201465 K €201563 K €201667 K €201763 K €201861 K €201958 K €202057 K €202166 K €202271 K €202369 K €202466 K €202569 K €

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

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 €201420152016201720182019202020212022202320242025Total tax · 20142,491 €Total tax · 20151,215 €Total tax · 2016690 €Total tax · 20171,809 €Total tax · 20182,106 €Total tax · 20192,406 €Total tax · 20202,005 €Total tax · 2021229 €Total tax · 20221,403 €Total tax · 20230 €Total tax · 20243,772 €Total tax · 20252,727 €

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

10.4 %

+11 pp

Profit / revenue

Profit margin

10.4 %

+11 pp

Profit / sales

ROA

16.1 %

+16 pp

Return on assets

ROE

18.5 %

+19 pp

Return on equity

Return on costs

11.6 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

52.2 %

+18 pp

Added value / revenue

Earnings before tax

9,903 €

+171 %

Profit + income tax

Effective tax

27.5 %

−76 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity39 K €
  • Liabilities5,943 €

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

Balance sheet

Assets (excl. VAT)

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 €

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 deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period1,542.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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, August 15, 2024

Largest partners

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Recent contracts

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

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 KleštincováActive
    Konateľfrom Monday, March 10, 1997

    Address Štúrova 32, Šaľa, Slovenská republika

  • Tibor BelovičActive
    Konateľfrom Monday, March 10, 1997

    Address Jánošíkova 23, Šaľa, Slovenská republika

Related persons

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

    Address Štúrova 32, Šaľa, Slovenská republika

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

    Address Jánošíkova 23, Šaľa, Slovenská republika

    Share50 %Contribution3,386 EUR
  • Katarína KleštincováEnded
    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 BelovičEnded
    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 KleštincováEnded
    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 BelovičEnded
    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 KleštincováEnded
    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 BelovičEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Hlavná 45, 92701 Šaľa, Slovenská republikafrom Friday, July 17, 1998
    • nám.Sv.Trojice 1, 92701 Šaľa, Slovenská republikaMonday, March 10, 1997 – Thursday, July 16, 1998

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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