Company data from Slovak public registers

Active

ALBACORA s.r.o.

Company financial profileCompany ID 36851809Ondavská 17, 04011 KošiceFounded 2007

Turnover 2025

100 K €

+3.6 %
Company ID
36851809
Tax ID
2022482605
VAT ID
SK2022482605, under §4, registered since Monday, September 21, 2009
Registered office
ALBACORA s.r.o.Ondavská 17 04011 Košice
Established
Wednesday, October 31, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20645/V

Profit 2025

13 K €

+137 %

Assets

74 K €

−39 %

Equity

24 K €

+109 %

Debt ratio

67.2 %

−23 pp

Gross margin

41.9 %

+5.5 pp
Coming soon

Andromia score

Profit

+137 %
−2,515 €6,838 €3,751 €−4,066 €−4,860 €518 €1,449 €3,543 €4,471 €4,876 €5,333 €13 K €201420152016201720182019202020212022202320242025

Revenue

+3.6 %
2,532 €19 K €23 K €23 K €25 K €32 K €31 K €36 K €56 K €85 K €96 K €100 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

+7.1 pp

Profit / revenue

ROA

17.1 %

+13 pp

Return on assets

ROE

52.2 %

+6.2 pp

Return on equity

Current ratio

1.01

+29 %

Current assets / current liabilities

Earnings before tax

14 K €

+89 %

Profit + income tax

Effective tax

10.0 %

−18 pp

Income tax / earnings before tax

Net working capital

753 €

+103 %

Current assets − current liabilities

Revenue CAGR

39.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,525 €201419 K €201523 K €201623 K €201725 K €201832 K €201931 K €202036 K €202156 K €202285 K €202396 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods56 K €85 K €96 K €100 K €
Value added17 K €23 K €35 K €42 K €
Operating revenue56 K €85 K €96 K €100 K €
Profit after tax4,471 €4,876 €5,333 €13 K €
Income tax1,188 €1,778 €2,098 €1,406 €

Assets

  • Non-current assets20 K €
  • Current assets54 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities50 K €

Balance sheet

Assets

Item2022202320242025
Total assets110 K €235 K €122 K €74 K €
Non-current assets−1,787 €45 K €33 K €20 K €
Property, plant and equipment−1,787 €45 K €33 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets112 K €191 K €89 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables90 K €177 K €80 K €38 K €
Financial accounts22 K €14 K €8,686 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities110 K €235 K €122 K €74 K €
Equity1,401 €6,270 €12 K €24 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−15 K €−10 K €−5,370 €−36 €
Profit/loss for the accounting period after tax4,471 €4,876 €5,333 €13 K €
Liabilities109 K €229 K €110 K €50 K €
Non-current liabilities−3,674 €−3,200 €−3,147 €−3,086 €
Current liabilities112 K €232 K €113 K €53 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €1,263 €960 €0 €190 €126 €460 €1,188 €1,778 €2,098 €1,406 €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 period1,870.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

67 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 11, 2022
  • prevádzkovanie zdravotníckeho zariadenia - ambulancia s odborným zameraním endokrinológiaValid Thursday, May 24, 2012 – Monday, October 10, 2022
  • podnikanie v poľnohospodárstve a lesníctve, vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid Friday, June 13, 2008 – Monday, October 10, 2022
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid Friday, June 13, 2008 – Monday, October 10, 2022
  • uskutočňovanie stavieb a ich zmienValid Friday, June 13, 2008 – Monday, October 10, 2022
  • činnosť ekonomického, účtovného a organizačného poradcuValid from Wednesday, October 31, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid Wednesday, October 31, 2007 – Monday, October 10, 2022
  • donášková službaValid Wednesday, October 31, 2007 – Monday, October 10, 2022
  • faktoring a forfaitingValid Wednesday, October 31, 2007 – Monday, October 10, 2022
  • finančný a operatívny leasingValid Wednesday, October 31, 2007 – Monday, October 10, 2022

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Wednesday, October 31, 2007

    Address Ondavská 450/17, 04011 Košice - mestská časť Západ, Slovenská republika

  • Konateľfrom Wednesday, October 31, 2007

    Address Ondavská 450/17, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľMonday, May 19, 2008 – Monday, October 10, 2022

    Address Kapitana Ratnikova 18/8, Doneck, Ukrajina

  • KonateľWednesday, October 31, 2007 – Monday, October 10, 2022

    Address Ondavská 17, 04011 Košice, Slovenská republika

  • KonateľWednesday, October 31, 2007 – Wednesday, June 28, 2017

    Address Kalinovská 4, 04022 Košice, Slovenská republika

  • KonateľWednesday, October 31, 2007 – Monday, October 10, 2022

    Address Kalinovská 4, 04022 Košice, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Ondavská 450/17, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Ondavská 450/17, 04011 Košice - mestská časť Západ, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Monday, October 10, 2022

    Address Ondavská 17, 04011 Košice, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Monday, October 10, 2022

    Address Kalinovská 4, 04022 Košice, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2007 – Monday, November 22, 2010

    Address Ondavská 17, 04011 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, October 31, 2007 – Monday, November 22, 2010

    Address Kalinovská 4, 04022 Košice, Slovenská republika

    Share50 %Contribution100,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20645/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
ALBACORA s.r.o.

Registered office

ALBACORA s.r.o.

Ondavská 17, 04011 Košice

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