Company data from Slovak public registers

Andromia Insight
Active

ALBA Forrest s. r. o.

Company financial profile・Company ID 36731404・Pavla Suržina 69/4, 05311 Smižany・Founded 2007

Financial reportFinancial statements

Turnover 2025

523 K €

−34 %
Company ID
36731404
Tax ID
2022316923
VAT ID
SK2022316923, under §4, registered since Wednesday, April 1, 2009
Registered office
ALBA Forrest s. r. o.Pavla Suržina 69/4 05311 Smižany
Established
Tuesday, January 30, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19280/V

Profit 2025

8,325 €

−43 %

Assets

122 K €

−71 %

Equity

100 K €

−74 %

Debt ratio

17.6 %

+12 pp

Gross margin

8.8 %

+0.4 pp
Coming soon

Andromia score

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Profit

−43 %
64 K €83 K €30 K €45 K €14 K €19 K €−47 K €−5,400 €−19 K €27 K €15 K €8,325 €201420152016201720182019202020212022202320242025

Revenue

−34 %
1.51 M €1.68 M €1.5 M €1.98 M €1.43 M €1.01 M €427 K €353 K €507 K €850 K €794 K €523 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

−0.2 pp

Profit / revenue

ROA

6.8 %

+3.3 pp

Return on assets

ROE

8.3 %

+4.6 pp

Return on equity

Current ratio

6.01

−70 %

Current assets / current liabilities

Earnings before tax

11 K €

−31 %

Profit + income tax

Effective tax

27.2 %

+15 pp

Income tax / earnings before tax

Net working capital

100 K €

−74 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.51 M €20141.68 M €20151.5 M €20161.99 M €20171.49 M €20181.05 M €2019463 K €2020366 K €2021507 K €2022851 K €2023794 K €2024523 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods507 K €850 K €794 K €523 K €
Value added30 K €95 K €67 K €46 K €
Operating revenue507 K €851 K €794 K €523 K €
Profit after tax−19 K €27 K €15 K €8,325 €
Income tax0 €1,196 €2,103 €3,107 €
Current income tax0 €1,196 €2,103 €3,107 €

Assets

  • Non-current assets0 €
  • Current assets120 K €
  • Accruals and deferrals1,965 €

Liabilities and equity

  • Equity100 K €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets388 K €432 K €413 K €122 K €
Non-current assets63 K €30 K €13 K €0 €
Property, plant and equipment63 K €30 K €13 K €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets323 K €399 K €398 K €120 K €
Inventory110 €151 €6,383 €5,481 €
Non-current receivables0 €0 €3,000 €3,000 €
Current receivables7,791 €33 K €13 K €11 K €
Current financial assets0 €0 €0 €0 €
Financial accounts315 K €365 K €376 K €100 K €
Accruals and deferrals1,926 €2,443 €1,682 €1,965 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities388 K €432 K €413 K €122 K €
Equity349 K €376 K €391 K €100 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years271 K €252 K €279 K €15 K €
Profit/loss for the accounting period after tax−19 K €27 K €15 K €8,325 €
Liabilities39 K €56 K €22 K €21 K €
Non-current liabilities7,027 €816 €783 €680 €
Current liabilities31 K €53 K €20 K €20 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions922 €1,644 €1,562 €793 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

18 K €26 K €8,332 €13 K €5,662 €7,458 €0 €1,034 €0 €1,196 €2,103 €3,107 €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 period0 €Tax liability for the period633.82 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • odevná výrobaValid from Tuesday, March 24, 2009
  • prenájom hnuteľných vecíValid from Tuesday, March 24, 2009
  • prevádzkovanie športových zariadeníValid from Tuesday, March 24, 2009
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, March 24, 2009
  • služby súvisiace so skrášľovaním telaValid from Tuesday, March 24, 2009
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, March 24, 2009
  • kúpa tovaru za účelom jeho predaja v rozsahu voľných živnostíValid from Tuesday, January 30, 2007
  • píliarska výroba, porez dreva, hobľovanie, impregnovanie, nátery a morenie drevaValid from Tuesday, January 30, 2007
  • poradenské služby v lesníctve v rozsahu voľných živnostíValid from Tuesday, January 30, 2007
  • reklamné činnostiValid from Tuesday, January 30, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Ján Bobko
    Konateľfrom Tuesday, January 30, 2007

    Address Pavla Suržina 69/4, 05311 Smižany, Slovenská republika

  • Andrea LisoňováInactive
    KonateľTuesday, March 24, 2009 – Wednesday, November 4, 2009

    Address Hurbanova 7/2531, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 5
  • Radana Bobková
    Spoločník v.o.s. / s.r.o.from Friday, July 9, 2021

    Address Pavla Suržina 69/4, 05311 Smižany, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Ján BobkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Thursday, July 8, 2021

    Address Pavla Suržina 69/4, 05311 Smižany, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Andrea LisoňováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Wednesday, November 4, 2009

    Address Hurbanova 7/2531, 05201 Spišská Nová Ves, Slovenská republika

    Share39.99 %Contribution2,655 EUR
  • Ing. Ján BobkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2009 – Wednesday, November 4, 2009

    Address Pavla Suržina 69/4, 05311 Smižany, Slovenská republika

    Share60.01 %Contribution3,983.78 EUR
  • Ing. Ján BobkoInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2007 – Monday, March 23, 2009

    Address Pavla Suržina 69/4, 05311 Smižany, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19280/V
Main activity
Výroba ostatných plastových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALBA Forrest s. r. o.

Registered office

ALBA Forrest s. r. o.

Pavla Suržina 69/4, 05311 Smižany

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