Company data from Slovak public registers

Andromia Insight
Active

Alba Tooling & Engineering, s.r.o.

Company financial profile・Company ID 36564451・Továrenská 1, 94201 Šurany・Founded 2004

Financial reportFinancial statements

Turnover 2025

5.17 M €

−24 %
Company ID
36564451
Tax ID
2021892059
VAT ID
SK2021892059, under §4, registered since Wednesday, November 3, 2004
Registered office
Alba Tooling & Engineering, s.r.o.Továrenská 1 94201 Šurany
Established
Wednesday, October 6, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/15251/N

Profit 2025

13 K €

−96 %

Assets

2.25 M €

−16 %

Equity

361 K €

+3.7 %

Debt ratio

84.0 %

−2.8 pp

Gross margin

30.0 %

+5.4 pp
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Andromia score

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Profit

−96 %
−569 K €3,706 €510 K €191 K €−248 K €−276 K €−332 K €−517 K €−479 K €6,183 €333 K €13 K €201420152016201720182019202020212022202320242025

Revenue

−25 %
3.42 M €4.54 M €5.69 M €5.49 M €3.23 M €2.76 M €2.69 M €3.25 M €4.55 M €6.3 M €5.74 M €4.33 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−4.7 pp

Profit / revenue

ROA

0.6 %

−12 pp

Return on assets

ROE

3.5 %

−92 pp

Return on equity

Current ratio

0.94

+30 %

Current assets / current liabilities

Earnings before tax

26 K €

−92 %

Profit + income tax

Effective tax

51.1 %

+50 pp

Income tax / earnings before tax

Net working capital

−76 K €

+86 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.47 M €20144.75 M €20155.94 M €20165.39 M €20173.24 M €20182.85 M €20192.82 M €20203.42 M €20214.8 M €20226.91 M €20236.8 M €20245.17 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods4.55 M €6.3 M €5.74 M €4.33 M €
Value added967 K €2.01 M €1.41 M €1.3 M €
Operating revenue4.8 M €6.91 M €6.8 M €5.17 M €
Profit after tax−479 K €6,183 €333 K €13 K €
Income tax0 €0 €3,840 €13 K €
Current income tax0 €0 €3,840 €13 K €

Assets

  • Non-current assets825 K €
  • Current assets1.27 M €
  • Accruals and deferrals157 K €

Liabilities and equity

  • Equity361 K €
  • Liabilities1.89 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.41 M €3.72 M €2.69 M €2.25 M €
Non-current assets835 K €1.44 M €1.15 M €825 K €
Property, plant and equipment478 K €1.21 M €1.05 M €816 K €
Non-current intangible assets357 K €232 K €99 K €9,424 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.55 M €2.26 M €1.44 M €1.27 M €
Inventory824 K €1.2 M €679 K €622 K €
Non-current receivables133 K €135 K €147 K €135 K €
Current receivables586 K €921 K €580 K €450 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,342 €821 €33 K €59 K €
Accruals and deferrals28 K €29 K €99 K €157 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.41 M €3.72 M €2.69 M €2.25 M €
Equity8,665 €15 K €348 K €361 K €
Share capital66 K €66 K €66 K €66 K €
Funds and other equity components6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−1.93 M €−2.41 M €−2.4 M €−2.07 M €
Profit/loss for the accounting period after tax−479 K €6,183 €333 K €13 K €
Liabilities2.41 M €3.65 M €2.33 M €1.89 M €
Non-current liabilities377 K €355 K €311 K €509 K €
Current liabilities1.98 M €2.96 M €1.99 M €1.34 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €195 K €0 €0 €
Provisions47 K €140 K €33 K €36 K €
Accruals and deferrals0 €61 K €9,000 €0 €

Income tax

Tax liability trend

−12 K €−34 K €−11 K €63 K €−31 K €−18 K €−45 K €−29 K €0 €0 €3,840 €13 K €201420152016201720182019202020212022202320242025
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 period19,188.38 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • výroba výrobkov z gumy a výrobkov z plastovValid from Tuesday, December 1, 2009
  • - kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti - veľkoobchod v rozsahu voľných živnostíValid from Wednesday, October 6, 2004
  • - kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi - maloobchod v rozsahu voľných živnostíValid from Wednesday, October 6, 2004
  • - prieskum trhuValid from Wednesday, October 6, 2004
  • - servis a údržba foriem, nástrojov, strojov a zariadeníValid from Wednesday, October 6, 2004
  • - sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb / v rozsahu voľných živností /Valid from Wednesday, October 6, 2004
  • - výroba foriem, nástrojov, strojov a zariadeníValid from Wednesday, October 6, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Markus Lothar Moldzio
    Konateľfrom Friday, June 13, 2025

    Address Georg-Queri-Ring 6, 82346 Andechs, Nemecká spolková republika

  • Anton NaueInactive
    KonateľWednesday, October 6, 2004 – Thursday, September 22, 2022

    Address Adalbert-Stifter-Weg, 171, 8970, A-Schladming, Rakúsko

  • Anton NaueInactive
    KonateľWednesday, October 6, 2004 – Tuesday, September 17, 2024

    Address Adalbert-Stifter-Weg 171, 8970 A-Schladming, Rakúska republika

  • Dipl.Ing. Erwin PilzInactive
    KonateľWednesday, October 6, 2004 – Saturday, August 16, 2025

    Address 11/257, 8972, A-Ramsau am Dachstein, Rakúsko

Related persons

1 active of 8
  • Alba Industries GmbH
    Spoločník v.o.s. / s.r.o.from Thursday, January 9, 2025

    Address Winkl 133, 5552 Forstau, Rakúska republika

    Share100 %Contribution66,389 EUR
  • Alba Tooling & Engineering GmbHInactive
    Spoločník v.o.s. / s.r.o.Friday, September 23, 2022 – Wednesday, January 8, 2025

    Address 133, 5550, A-Forstau, Rakúsko

    Share100 %Contribution66,389 EUR
  • Alba Tooling & Engineering GmbHInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Thursday, September 22, 2022

    Address 133, 5550, A-Forstau, Rakúsko

    Share100 %Contribution66,389 EUR
  • Alba Tooling & Engineering GmbHInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 20, 2005 – Monday, November 30, 2009

    Address 133, 5550, A-Forstau, Rakúsko

    Share85 %Contribution1,700,000 SKK
  • Dipl.Ing. Erwin PilzInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2005 – Monday, November 30, 2009

    Address 11/257, 8972, A-Ramsau am Dachstein, Rakúsko

    Share15 %Contribution300,000 SKK
  • Alba Tooling & Engineering & Maschinenbau GmbHInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 28, 2005 – Friday, August 19, 2005

    Address 133, 5550, A-Forstau, Rakúsko

  • Dipl.Ing. Erwin PilzInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2004 – Monday, June 27, 2005

    Address 11/257, 8972, A-Ramsau am Dachstein, Rakúsko

    Share8.11 %Contribution30,000 SKK
  • Alba Tooling & Engineering & Maschinenbau GmbHInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 6, 2004 – Monday, June 27, 2005

    Address 133, 5550, A-Forstau, Rakúsko

    Share45.95 %Contribution170,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/15251/N
Main activity
Výroba ostatných plastových výrobkov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Alba Tooling & Engineering, s.r.o.

Registered office

Alba Tooling & Engineering, s.r.o.

Továrenská 1, 94201 Šurany

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