Active

ALBERTË, s.r.o.

Company financial profile・Company ID 44378271・Sídl. Jas 933/2, 92401 Galanta・Founded 2008

Financial report Financial statements

Turnover 2025

637 K €

−5.1 %

Company ID: 44378271
Tax ID: 2022687722
VAT ID: SK2022687722, under §4, registered since Wednesday, July 13, 2011

Registered office: ALBERTË, s.r.o.Sídl. Jas 933/2 92401 Galanta
Established: Friday, September 19, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/22574/T

Profit 2025

114 K €

+21 %

Assets

2.49 M €

−3.0 %

Equity

1.04 M €

+13 %

Debt ratio

57.3 %

−5.6 pp

Gross margin

71.4 %

+2.3 pp

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Andromia score

—

Profit

+21 %

Revenue

−3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.9 %

+3.9 pp

Profit / revenue

ROA

4.6 %

+0.9 pp

Return on assets

ROE

10.9 %

+0.7 pp

Return on equity

Current ratio

0.70

+42 %

Current assets / current liabilities

Earnings before tax

148 K €

+23 %

Profit + income tax

Effective tax

23.0 %

+1.4 pp

Income tax / earnings before tax

Net working capital

−49 K €

+48 %

Current assets − current liabilities

Revenue CAGR

22.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	507 K €	673 K €	643 K €	618 K €
Value added	345 K €	476 K €	444 K €	441 K €
Operating revenue	519 K €	715 K €	671 K €	637 K €
Profit after tax	51 K €	161 K €	95 K €	114 K €
Income tax	19 K €	46 K €	26 K €	34 K €
Current income tax	19 K €	46 K €	26 K €	34 K €

Assets

Non-current assets2.37 M €
Current assets113 K €
Accruals and deferrals9,849 €

Liabilities and equity

Equity1.04 M €
Liabilities1.43 M €
Accruals and deferrals19 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.57 M €	2.7 M €	2.57 M €	2.49 M €
Non-current assets	2.5 M €	2.57 M €	2.47 M €	2.37 M €
Property, plant and equipment	2.5 M €	2.57 M €	2.47 M €	2.37 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	64 K €	111 K €	90 K €	113 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	58 K €	67 K €	80 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	53 K €	23 K €	32 K €
Accruals and deferrals	8,108 €	15 K €	4,746 €	9,849 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.57 M €	2.7 M €	2.57 M €	2.49 M €
Equity	681 K €	842 K €	926 K €	1.04 M €
Share capital	13 K €	13 K €	13 K €	13 K €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	615 K €	666 K €	817 K €	915 K €
Profit/loss for the accounting period after tax	51 K €	161 K €	95 K €	114 K €
Liabilities	1.89 M €	1.86 M €	1.62 M €	1.43 M €
Non-current liabilities	654 K €	654 K €	654 K €	654 K €
Current liabilities	239 K €	243 K €	184 K €	162 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	990 K €	765 K €	772 K €	605 K €
Short-term bank loans	34 €	187 K €	36 €	15 €
Provisions	7,703 €	8,382 €	6,506 €	5,727 €
Accruals and deferrals	367 €	1,805 €	25 K €	19 K €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2021Published onThursday, October 7, 2021Removed from the list onSaturday, August 3, 2024Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period7,760.54 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, December 31, 2009
faktoring a forfaitingValid from Saturday, June 6, 2009
finančný leasingValid from Saturday, June 6, 2009
poskytovanie úverov a/alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, June 6, 2009
administratívne službyValid from Friday, September 19, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 19, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 19, 2008
prenájom hnuteľných vecíValid from Friday, September 19, 2008
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 19, 2008
reklamné a marketingové službyValid from Friday, September 19, 2008

Statutory bodies and related persons

Statutory body

2 active of 5

Mgr. Adrián Iványi
Konateľfrom Thursday, June 29, 2023
Address Hodská 2359/64, 92401 Galanta, Slovenská republika
Sára Gál
Konateľfrom Thursday, June 29, 2023
Address Agátová 2513/15, 92401 Galanta, Slovenská republika
Barbara Iványiová PappováInactive
KonateľTuesday, October 12, 2010 – Thursday, June 29, 2023
Address Neuvedené, Neuvedené, Nešpecifikované
Barbara Iványiová PappováInactive
KonateľTuesday, October 12, 2010 – Wednesday, July 19, 2023
Address Hodská 2359/64, 92401 Galanta, Slovenská republika
PaedDr. Szilárd KlimekInactive
KonateľFriday, September 19, 2008 – Monday, October 18, 2010
Address Clementisové sady 905/9, 92401 Galanta, Slovenská republika

Related persons

2 active of 6

Dávid Iványi
Spoločník v.o.s. / s.r.o.from Thursday, July 20, 2023
Address Hodská 2359/64, 92401 Galanta, Slovenská republika
Share45 %Contribution5,975 EUR
Sára Gál
Spoločník v.o.s. / s.r.o.from Thursday, July 20, 2023
Address Agátová 2513/15, 92401 Galanta, Slovenská republika
Share55 %Contribution7,303 EUR
Barbara Iványiová PappováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 14, 2012 – Wednesday, July 19, 2023
Address Hodská 2359/64, 92401 Galanta, Slovenská republika
Share50 %Contribution13,278 EUR
Barbara Iványiová PappováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 19, 2010 – Friday, July 13, 2012
Address Hodská 2359/64, 92401 Galanta, Slovenská republika
Share50 %Contribution6,639 EUR
PaedDr. Szilárd KlimekInactive
Spoločník v.o.s. / s.r.o.Saturday, June 6, 2009 – Monday, October 18, 2010
Address Clementisové sady 905/9, 92401 Galanta, Slovenská republika
Share100 %Contribution6,639 EUR
PaedDr. Szilárd KlimekInactive
Spoločník v.o.s. / s.r.o.Friday, September 19, 2008 – Friday, June 5, 2009
Address Clementisové sady 905/9, 92401 Galanta, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/22574/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, July 14, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

ALBERTË, s.r.o.

Registered office

ALBERTË, s.r.o.

Sídl. Jas 933/2, 92401 Galanta

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ALBERTË, 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

Legal facts

Registered office

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