Active

ALBAGEO s.r.o.

Company financial profile・Company ID 43891543・Na Stebníčku 619/43, 08633 Zborov・Founded 2008

Financial report Financial statements

Turnover 2025

46 K €

−3.7 %

Company ID: 43891543
Tax ID: 2022521259
VAT ID: SK2022521259, under §4, registered since Monday, November 12, 2012

Registered office: ALBAGEO s.r.o.Na Stebníčku 619/43 08633 Zborov
Established: Thursday, January 3, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/19533/P

Profit 2025

2,648 €

−84 %

Assets

89 K €

−6.6 %

Equity

87 K €

+3.1 %

Debt ratio

2.3 %

−9.3 pp

Gross margin

65.8 %

−14 pp

Coming soon

Andromia score

—

Profit

−84 %

Revenue

−4.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

−28 pp

Profit / revenue

ROA

3.0 %

−14 pp

Return on assets

ROE

3.0 %

−16 pp

Return on equity

Current ratio

34.54

+211 %

Current assets / current liabilities

Earnings before tax

2,988 €

−85 %

Profit + income tax

Effective tax

11.4 %

−4.1 pp

Income tax / earnings before tax

Net working capital

63 K €

−7.4 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	77 K €	48 K €	46 K €
Value added	24 K €	45 K €	38 K €	30 K €
Operating revenue	46 K €	77 K €	48 K €	46 K €
Profit after tax	1,726 €	13 K €	16 K €	2,648 €
Income tax	305 €	3,547 €	2,991 €	340 €

Assets

Non-current assets24 K €
Current assets65 K €

Liabilities and equity

Equity87 K €
Liabilities2,082 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	65 K €	84 K €	95 K €	89 K €
Non-current assets	18 K €	7,628 €	20 K €	24 K €
Property, plant and equipment	16 K €	6,650 €	20 K €	24 K €
Non-current intangible assets	2,070 €	978 €	633 €	288 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	76 K €	75 K €	65 K €
Inventory	90 €	77 €	80 €	98 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	19 K €	51 K €	9,934 €	8,354 €
Financial accounts	28 K €	24 K €	65 K €	57 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	65 K €	84 K €	95 K €	89 K €
Equity	57 K €	68 K €	84 K €	87 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	48 K €	48 K €	61 K €	77 K €
Profit/loss for the accounting period after tax	1,726 €	13 K €	16 K €	2,648 €
Liabilities	8,017 €	16 K €	11 K €	2,082 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,732 €	12 K €	6,742 €	1,882 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,285 €	4,073 €	4,323 €	200 €

Income tax

Tax liability trend

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 period1,225.1 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Administratívne službyValid from Friday, September 8, 2017
Čistiace a upratovacie službyValid from Friday, September 8, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 8, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, September 8, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, September 8, 2017
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, September 8, 2017
Prípravné práce k realizácii stavbyValid from Friday, September 8, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, September 8, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, September 8, 2017
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, September 8, 2017

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Michal Baran, PhD.
Konateľfrom Friday, November 30, 2012
Address Nábrežná 865/24, 08501 Bardejov, Slovenská republika
Ing. Michal BaranInactive
KonateľFriday, November 30, 2012 – Thursday, September 7, 2017
Address Na Stebníčku 619/43, 08633 Zborov, Slovenská republika
Ing. Michal Baran, PhD.Inactive
KonateľFriday, November 30, 2012 – Friday, July 28, 2023
Address Na Stebníčku 619/43, 08633 Zborov, Slovenská republika
Alexander BaranInactive
KonateľThursday, January 3, 2008 – Thursday, September 7, 2017
Address Na Stebníčku 619/43, 08633 Zborov, Slovenská republika

Related persons

1 active of 6

Ing. Michal Baran, PhD.
Spoločník v.o.s. / s.r.o.from Saturday, July 29, 2023
Address Nábrežná 865/24, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Michal Baran, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 8, 2017 – Friday, July 28, 2023
Address Na Stebníčku 619/43, 08633 Zborov, Slovenská republika
Share100 %Contribution6,639 EUR
Alexander BaranInactive
Spoločník v.o.s. / s.r.o.Saturday, December 22, 2012 – Thursday, September 7, 2017
Address Na Stebníčku 619/43, 08633 Zborov, Slovenská republika
Share50.01 %Contribution3,320 EUR
Ing. Michal BaranInactive
Spoločník v.o.s. / s.r.o.Saturday, December 22, 2012 – Thursday, September 7, 2017
Address Na Stebníčku 619/43, 08633 Zborov, Slovenská republika
Share49.99 %Contribution3,319 EUR
Alexander BaranInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Friday, December 21, 2012
Address Na Stebníčku 619/43, 08633 Zborov, Slovenská republika
Share100 %Contribution6,639 EUR
Alexander BaranInactive
Spoločník v.o.s. / s.r.o.Thursday, January 3, 2008 – Tuesday, May 4, 2010
Address Na Stebníčku 619/43, 08633 Zborov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/19533/P
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

ALBAGEO s.r.o.

Registered office

ALBAGEO s.r.o.

Na Stebníčku 619/43, 08633 Zborov

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ALBAGEO s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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